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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
+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
(+10%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
Estee Lauder
EL
|
+$75.7M |
| 3 |
Humana
HUM
|
+$74.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$68.6M |
| 5 |
PG&E
PCG
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$120M |
| 2 |
Newmont
NEM
|
+$86M |
| 3 |
Centene
CNC
|
+$59.5M |
| 4 |
Valero Energy
VLO
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$18.3B
| $5.84M | 0.01% |
43,517
+1,050
| +2% | +$149K |
|
527
Ginkgo Bioworks
DNA
$503M
| $5.82M | 0.01% |
86,160
-7,353
| -8% | -$676K |
|
528
Quanta Services
PWR
$88.3B
| $5.81M | 0.01% |
40,740
+4,800
| +13% | +$682K |
|
529
NRG Energy
NRG
$26.9B
| $5.79M | 0.01% |
182,101
-464,442
| -72% | -$18.4M |
|
530
Martin Marietta Materials
MLM
$35B
| $5.77M | 0.01% |
17,071
-50
| -0.3% | -$17.1K |
|
531
Waters Corp
WAT
$37.7B
| $5.75M | 0.01% |
16,782
-550
| -3% | -$174K |
|
532
W.P. Carey
WPC
$16.8B
| $5.75M | 0.01% |
75,100
-27,750
| -27% | -$2.08M |
|
533
Western Digital
WDC
$160B
| $5.74M | 0.01% |
240,901
-70,758
| -23% | -$1.87M |
|
|
MORF
534
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.66M | 0.01% |
211,448
+19,214
| +10% | +$525K |
|
535
Delta Air Lines
DAL
$58.8B
| $5.65M | 0.01% |
172,006
+10,879
| +7% | +$361K |
|
536
Flowers Foods
FLO
$1.6B
| $5.6M | 0.01% |
194,973
+68,125
| +54% | +$1.91M |
|
537
Sun Communities
SUI
$15.3B
| $5.6M | 0.01% |
39,130
-850
| -2% | -$116K |
|
538
UFP Industries
UFPI
$5.14B
| $5.59M | 0.01% |
70,513
+3,208
| +5% | +$245K |
|
539
Invitation Homes
INVH
$17.9B
| $5.57M | 0.01% |
187,800
-14,350
| -7% | -$455K |
|
540
Corpay
CPAY
$25.1B
| $5.57M | 0.01% |
30,300
+26
| +0.1% | +$4.76K |
|
541
Rithm Capital
RITM
$5.46B
| $5.55M | 0.01% |
679,542
+92,192
| +16% | +$770K |
|
542
Ventas
VTR
$47.7B
| $5.47M | 0.01% |
121,529
+11,350
| +10% | +$479K |
|
543
KeyCorp
KEY
$24.3B
| $5.38M | 0.01% |
309,091
-12,325
| -4% | -$217K |
|
544
Essex Property Trust
ESS
$18.9B
| $5.32M | 0.01% |
25,119
+2,744
| +12% | +$600K |
|
545
Charles River Laboratories
CRL
$11.6B
| $5.32M | 0.01% |
24,404
+9,091
| +59% | +$1.99M |
|
546
Generac Holdings
GNRC
$11.5B
| $5.3M | 0.01% |
52,605
-9,230
| -15% | -$1.04M |
|
547
Paycom
PAYC
$7.54B
| $5.27M | 0.01% |
16,982
+400
| +2% | +$129K |
|
|
CFLT
548
DELISTED
Confluent
CFLT
| $5.21M | 0.01% |
234,297
+232,191
| +11,025% | +$5.38M |
|
|
DOCU
549
DocuSign
DOCU
$10.7B
| $5.21M | 0.01% |
93,952
+20,170
| +27% | +$982K |
|
550
Chord Energy
CHRD
$7.25B
| $5.18M | 0.01% |
37,845
+30,105
| +389% | +$4.41M |
|
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SCP
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.