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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 | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$104B
| $4.63M | 0.01% |
213,416
+86,728
| +68% | +$1.94M |
|
577
Corning
GLW
$108B
| $4.62M | 0.01% |
144,538
+9,431
| +7% | +$306K |
|
578
SEI Investments
SEIC
$12.4B
| $4.59M | 0.01% |
78,722
-31,432
| -29% | -$1.77M |
|
579
Fox Class A
FOXA
$24.2B
| $4.58M | 0.01% |
150,696
+18,043
| +14% | +$551K |
|
580
Jefferies Financial Group
JEF
$13.2B
| $4.52M | 0.01% |
137,994
+37,740
| +38% | +$1.25M |
|
581
Zebra Technologies
ZBRA
$13.5B
| $4.52M | 0.01% |
17,624
+400
| +2% | +$103K |
|
|
HCP
582
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.51M | 0.01% |
+165,089
| New | +$4.67M |
|
583
Guidewire Software
GWRE
$13.3B
| $4.51M | 0.01% |
72,120
+3,450
| +5% | +$205K |
|
|
FISV
584
Fiserv Inc
FISV
$28.9B
| $4.5M | 0.01% |
44,565
+16,566
| +59% | +$1.65M |
|
585
Ingredion
INGR
$6.48B
| $4.5M | 0.01% |
45,960
+17,540
| +62% | +$1.62M |
|
586
JB Hunt Transport Services
JBHT
$26.1B
| $4.5M | 0.01% |
25,801
+2,900
| +13% | +$506K |
|
587
United Therapeutics
UTHR
$26.1B
| $4.46M | 0.01% |
16,042
-60,015
| -79% | -$15.2M |
|
588
Iron Mountain
IRM
$37.4B
| $4.45M | 0.01% |
89,336
+2,900
| +3% | +$146K |
|
589
Service Corp International
SCI
$11.7B
| $4.44M | 0.01% |
64,269
-51,644
| -45% | -$3.44M |
|
590
SolarEdge
SEDG
$2.44B
| $4.42M | 0.01% |
15,610
-150
| -1% | -$39.8K |
|
591
Mirum Pharmaceuticals
MIRM
$6.84B
| $4.4M | 0.01% |
225,700
-5,250
| -2% | -$104K |
|
592
Magnolia Oil & Gas
MGY
$5.55B
| $4.39M | 0.01% |
187,068
+75,463
| +68% | +$1.84M |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $4.38M | 0.01% |
50,878
+1,003
| +2% | +$81K |
|
594
C.H. Robinson
CHRW
$20B
| $4.34M | 0.01% |
47,453
+17,505
| +58% | +$1.67M |
|
595
Healthpeak Properties
DOC
$15.7B
| $4.33M | 0.01% |
172,572
+8,450
| +5% | +$205K |
|
596
Texas Pacific Land
TPL
$26.9B
| $4.31M | 0.01% |
16,560
+2,250
| +16% | +$596K |
|
597
Enbridge
ENB
$121B
| $4.3M | 0.01% |
103,050
+2,300
| +2% | +$90K |
|
598
Howmet Aerospace
HWM
$114B
| $4.27M | 0.01% |
108,377
+11,600
| +12% | +$423K |
|
599
Factset
FDS
$10.1B
| $4.26M | 0.01% |
10,623
-2,760
| -21% | -$1.18M |
|
|
IPG
600
DELISTED
Interpublic Group of Companies
IPG
| $4.24M | 0.01% |
127,283
-17,550
| -12% | -$544K |
|
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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.