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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 | |
|---|---|---|---|---|---|---|
526
Grid Dynamics Holdings
GDYN
$513M
| $7.28M | 0.01% |
546,091
+321,807
| +143% | +$3.92M |
|
527
Ameriprise Financial
AMP
$48.3B
| $7.25M | 0.01% |
19,085
+2,975
| +18% | +$1.02M |
|
528
Akamai
AKAM
$16.3B
| $7.18M | 0.01% |
60,685
+11,595
| +24% | +$1.29M |
|
529
Jabil
JBL
$31.7B
| $7.18M | 0.01% |
56,354
+4,810
| +9% | +$613K |
|
|
SKX
530
DELISTED
Skechers
SKX
| $7.17M | 0.01% |
114,959
-8,502
| -7% | -$458K |
|
531
Labcorp
LH
$25.8B
| $7.15M | 0.01% |
31,446
+233
| +0.7% | +$48.9K |
|
532
United Therapeutics
UTHR
$26.1B
| $7.14M | 0.01% |
32,490
-1,236
| -4% | -$285K |
|
533
Celldex Therapeutics
CLDX
$2.79B
| $7.12M | 0.01% |
179,611
+87,482
| +95% | +$2.57M |
|
534
Hubbell
HUBB
$25.6B
| $7.09M | 0.01% |
21,562
-8,926
| -29% | -$2.68M |
|
535
Immunovant
IMVT
$7.99B
| $7.08M | 0.01% |
168,050
+20,700
| +14% | +$762K |
|
536
Euronet Worldwide
EEFT
$3.15B
| $7.06M | 0.01% |
69,600
+6,025
| +9% | +$514K |
|
537
Snap-on
SNA
$21.7B
| $7.04M | 0.01% |
24,361
-305
| -1% | -$82.3K |
|
538
Assurant
AIZ
$14B
| $7.02M | 0.01% |
41,653
+5,863
| +16% | +$932K |
|
539
Devon Energy
DVN
$49.2B
| $7M | 0.01% |
154,512
-28,591
| -16% | -$1.31M |
|
540
Exelixis
EXEL
$14.2B
| $6.99M | 0.01% |
291,310
+9,685
| +3% | +$211K |
|
541
Biohaven
BHVN
$2.07B
| $6.96M | 0.01% |
162,539
+88,668
| +120% | +$2.76M |
|
542
Sun Communities
SUI
$15.3B
| $6.95M | 0.01% |
51,970
+5,324
| +11% | +$641K |
|
543
Leidos
LDOS
$14.9B
| $6.94M | 0.01% |
64,138
-3,091
| -5% | -$315K |
|
544
Waters Corp
WAT
$37.7B
| $6.94M | 0.01% |
21,082
+3,150
| +18% | +$870K |
|
545
Toast
TOST
$18.8B
| $6.93M | 0.01% |
379,305
+155,968
| +70% | +$2.56M |
|
546
Williams-Sonoma
WSM
$27.8B
| $6.92M | 0.01% |
68,548
-6,592
| -9% | -$571K |
|
547
Markel Group
MKL
$25.5B
| $6.9M | 0.01% |
4,860
-3,091
| -39% | -$4.39M |
|
548
Crocs
CROX
$6.75B
| $6.84M | 0.01% |
73,246
+13,088
| +22% | +$1.21M |
|
549
Dynatrace
DT
$12.7B
| $6.84M | 0.01% |
125,067
+40,297
| +48% | +$2.04M |
|
550
Match Group
MTCH
$9.16B
| $6.81M | 0.01% |
186,604
+74,229
| +66% | +$2.51M |
|
Similar funds
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.