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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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$24.6B
| $5.99M | 0.01% |
86,041
-25,782
| -23% | -$1.71M |
|
577
DoorDash
DASH
$85.2B
| $5.98M | 0.01% |
60,504
-7,766
| -11% | -$688K |
|
578
Pentair
PNR
$10.8B
| $5.98M | 0.01% |
82,265
+1,725
| +2% | +$111K |
|
579
Rivian
RIVN
$24.2B
| $5.97M | 0.01% |
254,400
+51,950
| +26% | +$977K |
|
580
Lincoln Electric
LECO
$14.6B
| $5.95M | 0.01% |
27,345
+6,563
| +32% | +$1.27M |
|
|
DOCU
581
DocuSign
DOCU
$10.7B
| $5.94M | 0.01% |
99,899
+20,996
| +27% | +$963K |
|
582
Northern Trust
NTRS
$22.2B
| $5.9M | 0.01% |
69,946
+14,520
| +26% | +$1.07M |
|
583
SiteOne Landscape Supply
SITE
$4.58B
| $5.9M | 0.01% |
36,290
+8,353
| +30% | +$1.22M |
|
584
Westlake Corp
WLK
$9.25B
| $5.9M | 0.01% |
42,125
-3,549
| -8% | -$451K |
|
585
Western Digital
WDC
$160B
| $5.89M | 0.01% |
148,798
+14,222
| +11% | +$498K |
|
586
Five Below
FIVE
$11.5B
| $5.89M | 0.01% |
27,613
-2,893
| -9% | -$531K |
|
587
Tradeweb Markets
TW
$22.2B
| $5.88M | 0.01% |
64,720
+16,845
| +35% | +$1.5M |
|
588
Southwest Airlines
LUV
$22.7B
| $5.86M | 0.01% |
202,756
-21,084
| -9% | -$548K |
|
589
Essex Property Trust
ESS
$18.9B
| $5.83M | 0.01% |
23,500
-1,563
| -6% | -$345K |
|
590
EQT Corp
EQT
$32.3B
| $5.78M | 0.01% |
149,405
-5,989
| -4% | -$243K |
|
591
Cognizant
CTSH
$23.8B
| $5.73M | 0.01% |
75,805
-12,002
| -14% | -$829K |
|
592
SEI Investments
SEIC
$12.4B
| $5.69M | 0.01% |
89,599
+9,688
| +12% | +$565K |
|
593
Evercore
EVR
$13.2B
| $5.68M | 0.01% |
33,184
-8,619
| -21% | -$1.25M |
|
594
Alliant Energy
LNT
$19.1B
| $5.66M | 0.01% |
110,378
-6,085
| -5% | -$304K |
|
595
Zebra Technologies
ZBRA
$13.5B
| $5.66M | 0.01% |
20,712
+1,247
| +6% | +$285K |
|
596
APA Corp
APA
$12.3B
| $5.63M | 0.01% |
157,025
-12,251
| -7% | -$463K |
|
597
Cincinnati Financial
CINF
$28.3B
| $5.61M | 0.01% |
54,200
-24,076
| -31% | -$2.44M |
|
598
Brookfield
BN
$104B
| $5.58M | 0.01% |
213,416
| – | – |
|
599
Celanese
CE
$4.77B
| $5.53M | 0.01% |
35,613
+2,800
| +9% | +$365K |
|
600
Liberty Broadband Class C
LBRDK
$4.72B
| $5.5M | 0.01% |
68,306
+2,206
| +3% | +$185K |
|
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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.