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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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$17.9B
| $6.81M | 0.01% |
49,160
-3,815
| -7% | -$523K |
|
552
Dyne Therapeutics
DYN
$4.28B
| $6.8M | 0.01% |
511,293
| – | – |
|
|
EXE
553
Expand Energy Corp
EXE
$21.2B
| $6.75M | 0.01% |
87,775
+4,440
| +5% | +$365K |
|
554
Newmont
NEM
$96.4B
| $6.72M | 0.01% |
162,290
+54,330
| +50% | +$2.1M |
|
|
MORF
555
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.64M | 0.01% |
229,924
+19,626
| +9% | +$467K |
|
556
Mirum Pharmaceuticals
MIRM
$6.84B
| $6.57M | 0.01% |
222,614
| – | – |
|
557
Arcutis Biotherapeutics
ARQT
$3.55B
| $6.56M | 0.01% |
2,029,957
+1,203,862
| +146% | +$3.27M |
|
558
Entegris
ENTG
$18B
| $6.53M | 0.01% |
54,520
+7,300
| +15% | +$741K |
|
559
Halliburton
HAL
$26.1B
| $6.45M | 0.01% |
178,384
-211,044
| -54% | -$8.11M |
|
560
Jones Lang LaSalle
JLL
$15.9B
| $6.4M | 0.01% |
33,900
+18,520
| +120% | +$2.8M |
|
561
Dow Inc
DOW
$20.8B
| $6.39M | 0.01% |
116,442
-41,451
| -26% | -$2.12M |
|
562
PBF Energy
PBF
$7.22B
| $6.29M | 0.01% |
143,177
+92,477
| +182% | +$4.2M |
|
563
C.H. Robinson
CHRW
$20B
| $6.29M | 0.01% |
72,780
-4,034
| -5% | -$338K |
|
564
Ryman Hospitality Properties
RHP
$8.58B
| $6.28M | 0.01% |
57,040
-6,976
| -11% | -$665K |
|
565
UBS Group
UBS
$171B
| $6.26M | 0.01% |
221,894
| – | – |
|
566
Liberty Media Series C
FWONK
$25.4B
| $6.18M | 0.01% |
97,903
+9,653
| +11% | +$631K |
|
567
Quest Diagnostics
DGX
$26B
| $6.16M | 0.01% |
44,691
-16,248
| -27% | -$2.14M |
|
568
Booz Allen Hamilton
BAH
$8.78B
| $6.16M | 0.01% |
48,170
+155
| +0.3% | +$19.3K |
|
569
Kimco Realty
KIM
$17.7B
| $6.13M | 0.01% |
287,830
+9,793
| +4% | +$185K |
|
570
Twist Bioscience
TWST
$5.51B
| $6.12M | 0.01% |
166,125
+5,097
| +3% | +$118K |
|
571
Jacobs Solutions
J
$16.6B
| $6.11M | 0.01% |
56,935
+8,644
| +18% | +$941K |
|
572
Allegion
ALLE
$13.7B
| $6.11M | 0.01% |
48,247
-6,867
| -12% | -$733K |
|
573
MSC Industrial Direct
MSM
$6.97B
| $6.1M | 0.01% |
60,228
-1,871
| -3% | -$185K |
|
574
W.P. Carey
WPC
$16.8B
| $6M | 0.01% |
92,650
-3,364
| -4% | -$194K |
|
575
BorgWarner
BWA
$13B
| $5.99M | 0.01% |
167,141
+62,523
| +60% | +$2.23M |
|
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.