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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
SWKS icon
551
Skyworks Solutions
SWKS
$9.73B
$5.17M 0.01%
56,755
-13,529
-19% -$1.21M
SKX
552
DELISTED
Skechers
SKX
$5.11M 0.01%
121,856
-7,250
-6% -$278K
QRVO icon
553
Qorvo
QRVO
$8.09B
$5.08M 0.01%
56,045
-2,003
-3% -$181K
AGCO icon
554
AGCO
AGCO
$8.96B
$5.07M 0.01%
36,579
+9,973
+37% +$1.23M
WMS icon
555
Advanced Drainage Systems
WMS
$11.1B
$4.98M 0.01%
60,722
+42,272
+229% +$4.28M
EG icon
556
Everest Group
EG
$15.8B
$4.97M 0.01%
14,996
-6,703
-31% -$2.09M
THO icon
557
Thor Industries
THO
$4.13B
$4.96M 0.01%
65,737
-20,070
-23% -$1.61M
CRNX icon
558
Crinetics Pharmaceuticals
CRNX
$8.88B
$4.95M 0.01%
270,269
+177,945
+193% +$3.14M
PINS icon
559
Pinterest
PINS
$13.6B
$4.91M 0.01%
202,217
-37,548
-16% -$896K
CINF icon
560
Cincinnati Financial
CINF
$28.3B
$4.91M 0.01%
47,915
+2,050
+4% +$211K
NNN icon
561
NNN REIT
NNN
$9.37B
$4.9M 0.01%
107,000
-78,834
-42% -$3.43M
PTC icon
562
PTC
PTC
$14.7B
$4.89M 0.01%
40,733
-4,581
-10% -$548K
BALL icon
563
Ball Corp
BALL
$17.8B
$4.86M 0.01%
95,108
-82,656
-46% -$4.28M
TRGP icon
564
Targa Resources
TRGP
$56.2B
$4.84M 0.01%
65,830
-2,700
-4% -$188K
ETSY icon
565
Etsy
ETSY
$8.21B
$4.83M 0.01%
40,294
-305
-0.8% -$34.9K
PKG icon
566
Packaging Corp of America
PKG
$22.6B
$4.8M 0.01%
37,518
+15,227
+68% +$1.91M
BRX icon
567
Brixmor Property Group
BRX
$9.77B
$4.8M 0.01%
211,514
-100,991
-32% -$2.16M
HUN icon
568
Huntsman Corp
HUN
$2B
$4.74M 0.01%
172,488
+119,123
+223% +$3.24M
ABNB icon
569
Airbnb
ABNB
$90.9B
$4.74M 0.01%
55,427
+30,097
+119% +$3.04M
LBRDK icon
570
Liberty Broadband Class C
LBRDK
$4.72B
$4.7M 0.01%
61,650
+37,150
+152% +$3.02M
ATO icon
571
Atmos Energy
ATO
$29.9B
$4.7M 0.01%
41,950
+4,900
+13% +$539K
FWONK icon
572
Liberty Media Series C
FWONK
$25.4B
$4.67M 0.01%
80,830
+5,068
+7% +$290K
GRMN
573
Garmin
GRMN
$48.9B
$4.67M 0.01%
50,551
+4,502
+10% +$398K
J icon
574
Jacobs Solutions
J
$16.6B
$4.65M 0.01%
46,840
-1,209
-3% -$119K
FIVE icon
575
Five Below
FIVE
$11.5B
$4.64M 0.01%
26,226
-37,270
-59% -$5.86M
21 22
23
24 25

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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.