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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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$14.3B
| $7.98M | 0.02% |
71,518
+25,476
| +55% | +$2.57M |
|
502
Cooper Companies
COO
$14.1B
| $7.89M | 0.02% |
83,436
+8,540
| +11% | +$716K |
|
503
Etsy
ETSY
$8.21B
| $7.87M | 0.02% |
97,094
+42,218
| +77% | +$3.02M |
|
504
JB Hunt Transport Services
JBHT
$26.1B
| $7.81M | 0.02% |
39,111
-5,237
| -12% | -$970K |
|
505
NRG Energy
NRG
$26.9B
| $7.78M | 0.02% |
150,568
+34,236
| +29% | +$1.55M |
|
506
Illumina
ILMN
$29.2B
| $7.72M | 0.02% |
56,982
+33,158
| +139% | +$3.83M |
|
507
Delta Air Lines
DAL
$58.8B
| $7.72M | 0.02% |
191,779
-26,975
| -12% | -$978K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.02% |
295,469
+248,662
| +531% | +$5.56M |
|
509
Generac Holdings
GNRC
$11.5B
| $7.69M | 0.02% |
59,533
-1,099
| -2% | -$121K |
|
|
AXON
510
Axon Enterprise
AXON
$44.1B
| $7.69M | 0.02% |
29,769
+4,975
| +20% | +$1.12M |
|
511
Energy Transfer Partners
ET
$69.5B
| $7.66M | 0.02% |
555,230
| – | – |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $7.58M | 0.02% |
313,814
+81,527
| +35% | +$2.1M |
|
513
Xenon Pharmaceuticals
XENE
$6.28B
| $7.57M | 0.02% |
164,380
| – | – |
|
514
Snap
SNAP
$8.02B
| $7.57M | 0.02% |
447,009
+29,440
| +7% | +$361K |
|
515
Alexandria Real Estate Equities
ARE
$9.41B
| $7.52M | 0.01% |
59,328
+9,350
| +19% | +$1.01M |
|
516
Dropbox
DBX
$7.48B
| $7.51M | 0.01% |
254,670
+19,074
| +8% | +$530K |
|
517
Avery Dennison
AVY
$12.9B
| $7.48M | 0.01% |
37,010
+5,660
| +18% | +$1.06M |
|
518
Denali Therapeutics
DNLI
$3.82B
| $7.48M | 0.01% |
348,497
| – | – |
|
519
Lamar Advertising Co
LAMR
$16.5B
| $7.46M | 0.01% |
70,191
-15,577
| -18% | -$1.46M |
|
520
Toronto Dominion Bank
TD
$199B
| $7.43M | 0.01% |
117,253
+2,300
| +2% | +$138K |
|
521
PayPal
PYPL
$51.4B
| $7.39M | 0.01% |
120,284
-194,053
| -62% | -$11.1M |
|
522
Baxter International
BAX
$12.6B
| $7.38M | 0.01% |
191,000
+45,675
| +31% | +$1.62M |
|
523
Paycom
PAYC
$7.54B
| $7.35M | 0.01% |
35,557
-32,184
| -48% | -$6.8M |
|
524
Skyworks Solutions
SWKS
$9.73B
| $7.31M | 0.01% |
65,060
-5,155
| -7% | -$504K |
|
525
Vertiv
VRT
$104B
| $7.29M | 0.01% |
151,735
+26,711
| +21% | +$1.14M |
|
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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.