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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$4.14B
Cap. Flow
+$956M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
EL icon
Estee Lauder
EL
+$75.7M
3
HUM icon
Humana
HUM
+$74.8M
4
SIVB
SVB Financial Group
SIVB
+$68.6M
5
PCG icon
PG&E
PCG
+$57M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$120M
2
NEM icon
Newmont
NEM
+$86M
3
CNC icon
Centene
CNC
+$59.5M
4
VLO icon
Valero Energy
VLO
+$51.4M
5
MCD icon
McDonald's
MCD
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 19.73%
3 Financials 14.03%
4 Consumer Discretionary 7.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
501
Raymond James Financial
RJF
$34B
$6.39M 0.01%
59,845
-49,005
-45% -$5.5M
RF icon
502
Regions Financial
RF
$26.7B
$6.38M 0.01%
296,074
+35,575
+14% +$771K
LUMN icon
503
Lumen
LUMN
$6.38B
$6.37M 0.01%
1,220,908
-279,679
-19% -$1.72M
HRB icon
504
H&R Block
HRB
$5.7B
$6.36M 0.01%
174,135
-2,590
-1% -$105K
NDAQ icon
505
Nasdaq
NDAQ
$53.6B
$6.3M 0.01%
102,767
-13,745
-12% -$856K
BBIO icon
506
BridgeBio Pharma
BBIO
$16.8B
$6.28M 0.01%
823,959
+262,461
+47% +$2.51M
NBIX icon
507
Neurocrine Biosciences
NBIX
$18.4B
$6.25M 0.01%
52,305
+7,866
+18% +$921K
ALLY icon
508
Ally Financial
ALLY
$13.4B
$6.24M 0.01%
255,196
+47,431
+23% +$1.26M
WLK icon
509
Westlake Corp
WLK
$9.25B
$6.22M 0.01%
60,683
+9,808
+19% +$988K
TD icon
510
Toronto Dominion Bank
TD
$199B
$6.2M 0.01%
89,453
+1,500
+2% +$96.9K
RVTY icon
511
Revvity
RVTY
$12.4B
$6.19M 0.01%
44,121
+2,250
+5% +$303K
PETQ
512
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.12M 0.01%
664,202
-3,640
-0.5% -$34K
ILMN icon
513
Illumina
ILMN
$29.2B
$6.08M 0.01%
30,916
-2,477
-7% -$513K
ALGN icon
514
Align Technology
ALGN
$12.6B
$6.05M 0.01%
28,676
+20,703
+260% +$4.14M
SE icon
515
Sea Limited
SE
$65.8B
$6.04M 0.01%
116,061
+99,558
+603% +$5.37M
SRE icon
516
Sempra
SRE
$59.2B
$6.03M 0.01%
78,076
-5,000
-6% -$387K
RS icon
517
Reliance Steel & Aluminium
RS
$21.2B
$5.99M 0.01%
29,612
+11,069
+60% +$2.2M
SNDX icon
518
Syndax Pharmaceuticals
SNDX
$1.74B
$5.99M 0.01%
235,370
+24,002
+11% +$560K
XYL icon
519
Xylem
XYL
$29.7B
$5.98M 0.01%
54,114
+8,900
+20% +$933K
INSM icon
520
Insmed
INSM
$22.6B
$5.98M 0.01%
299,223
+88,100
+42% +$1.7M
EXPO icon
521
Exponent
EXPO
$3.15B
$5.96M 0.01%
60,106
-3,700
-6% -$359K
COO icon
522
Cooper Companies
COO
$14.1B
$5.95M 0.01%
72,012
+5,400
+8% +$398K
POWI icon
523
Power Integrations
POWI
$3.3B
$5.9M 0.01%
82,215
-4,350
-5% -$310K
FICO icon
524
Fair Isaac
FICO
$31B
$5.88M 0.01%
9,815
-5,472
-36% -$2.88M
AMCR icon
525
Amcor
AMCR
$21.6B
$5.84M 0.01%
98,086
-438
-0.4% -$25.5K
19 20
21
22 23

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Ensign Peak Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ensign Peak Advisors held 2,349 positions worth $44.4B, up 10% from $40.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ensign Peak Advisors's Q4 2022 filing shows 38 new, 1,098 increased, 594 reduced and 563 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 600,000 shares worth $26.2M. The largest sale was O'Reilly Automotive, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Ensign Peak Advisors's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 600,000 shares worth $26.2M.
  • Ensign Peak Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $105M increase.
  • Ensign Peak Advisors's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $120M.
  • Ensign Peak Advisors fully exited ironSource Ltd. in Q4 2022, selling an estimated $39.7M.
  • Ensign Peak Advisors's ten largest holdings make up 23% of its $44.4B portfolio in Q4 2022.
  • Ensign Peak Advisors opened 38 new positions and closed 563 in Q4 2022.
  • Ensign Peak Advisors's portfolio value rose 10% quarter-over-quarter to $44.4B.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.