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Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$137M |
| 2 |
Crown Castle
CCI
|
+$132M |
| 3 |
Advanced Micro Devices
AMD
|
+$117M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$113M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Apple
AAPL
|
+$133M |
| 5 |
AstraZeneca
AZN
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$47.5B
| $8.6M | 0.02% |
172,499
-1,435
| -0.8% | -$64.3K |
|
477
Carnival Corporation Ltd
CCL
$38.1B
| $8.58M | 0.02% |
462,905
-17,058
| -4% | -$248K |
|
478
Royal Bank of Canada
RY
$287B
| $8.58M | 0.02% |
86,481
+3,000
| +4% | +$264K |
|
479
Ascendis Pharma A/S
ASND
$16.5B
| $8.51M | 0.02% |
67,544
| – | – |
|
480
State Street
STT
$48.4B
| $8.51M | 0.02% |
109,813
+92,115
| +520% | +$6.42M |
|
481
Pinduoduo
PDD
$126B
| $8.49M | 0.02% |
58,000
+6,550
| +13% | +$794K |
|
482
Dick's Sporting Goods
DKS
$18.4B
| $8.47M | 0.02% |
57,644
-4,439
| -7% | -$539K |
|
483
Ares Management
ARES
$28.1B
| $8.45M | 0.02% |
71,020
+16,250
| +30% | +$1.76M |
|
484
Steris
STE
$22.9B
| $8.44M | 0.02% |
38,389
+338
| +0.9% | +$71.5K |
|
485
Invitation Homes
INVH
$17.9B
| $8.41M | 0.02% |
246,475
+36,015
| +17% | +$1.17M |
|
486
Erie Indemnity
ERIE
$13B
| $8.34M | 0.02% |
24,903
-2,307
| -8% | -$693K |
|
487
Raymond James Financial
RJF
$33.5B
| $8.23M | 0.02% |
73,775
+12,585
| +21% | +$1.3M |
|
488
Deckers Outdoor
DECK
$14.1B
| $8.22M | 0.02% |
73,800
+9,360
| +15% | +$951K |
|
489
Best Buy
BBY
$19B
| $8.2M | 0.02% |
104,699
-9,535
| -8% | -$671K |
|
490
PACCAR
PCAR
$70.5B
| $8.17M | 0.02% |
83,676
-719
| -0.9% | -$64.6K |
|
491
Omnicom Group
OMC
$23.5B
| $8.17M | 0.02% |
94,440
-3,128
| -3% | -$247K |
|
492
Acuity Brands
AYI
$9.99B
| $8.14M | 0.02% |
39,725
-1,957
| -5% | -$353K |
|
493
Corteva
CTVA
$60.5B
| $8.13M | 0.02% |
169,586
+143,843
| +559% | +$6.86M |
|
494
Rockwell Automation
ROK
$51.1B
| $8.1M | 0.02% |
26,104
+23,310
| +834% | +$6.53M |
|
495
Power Integrations
POWI
$3.15B
| $8.1M | 0.02% |
98,690
+2,165
| +2% | +$166K |
|
496
Carlisle Companies
CSL
$13.5B
| $8.08M | 0.02% |
25,877
+2,873
| +12% | +$791K |
|
497
MarketAxess Holdings
MKTX
$4.47B
| $8.08M | 0.02% |
27,600
-1,793
| -6% | -$434K |
|
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $8.03M | 0.02% |
89,862
-36,044
| -29% | -$2.99M |
|
499
Roku
ROKU
$21.6B
| $8M | 0.02% |
87,285
+34,685
| +66% | +$2.9M |
|
|
FITB
500
Fifth Third Bancorp
FITB
$51.3B
| $7.99M | 0.02% |
231,554
+14,135
| +7% | +$392K |
|
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SCP
Ensign Peak Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Ensign Peak Advisors held 1,779 positions worth $50.5B, up 7.8% from $46.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.5%. Ensign Peak Advisors opened 23 new positions and exited 40, leaving the 1,779-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 140,000 shares worth $66.5M.
- Ensign Peak Advisors added most to Estee Lauder in Q4 2023, an estimated $137M increase.
- Ensign Peak Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $215M.
- Ensign Peak Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $57.3M.
- Ensign Peak Advisors's ten largest holdings make up 28% of its $50.5B portfolio in Q4 2023.
- Ensign Peak Advisors opened 23 new positions and closed 40 in Q4 2023.
- Ensign Peak Advisors's portfolio value rose 7.8% quarter-over-quarter to $50.5B.
Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.