We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
First American
FAF
$8.08B
| $5.48M | 0.01% |
84,981
+3,386
| +4% | +$193K |
|
602
Eastman Chemical
EMN
$7.79B
| $5.46M | 0.01% |
60,768
+308
| +0.5% | +$24.5K |
|
603
Wingstop
WING
$3.67B
| $5.46M | 0.01% |
21,270
+10,260
| +93% | +$2.22M |
|
604
Burlington
BURL
$23.3B
| $5.46M | 0.01% |
28,050
-540
| -2% | -$80.6K |
|
605
Super Micro Computer
SMCI
$18.4B
| $5.45M | 0.01% |
191,810
+32,010
| +20% | +$887K |
|
|
AKRO
606
DELISTED
Akero Therapeutics
AKRO
| $5.45M | 0.01% |
233,264
+650
| +0.3% | +$12.8K |
|
607
OneMain Financial
OMF
$7.19B
| $5.43M | 0.01% |
110,425
-2,978
| -3% | -$121K |
|
608
Chemed
CHE
$6.87B
| $5.42M | 0.01% |
9,266
+202
| +2% | +$113K |
|
609
Emcor
EME
$31.4B
| $5.41M | 0.01% |
25,122
-5,631
| -18% | -$1.18M |
|
610
Viking Therapeutics
VKTX
$3.93B
| $5.36M | 0.01% |
288,271
+1,650
| +0.6% | +$21.6K |
|
611
Western Union
WU
$2.58B
| $5.35M | 0.01% |
448,525
+84,732
| +23% | +$1.03M |
|
|
IPG
612
DELISTED
Interpublic Group of Companies
IPG
| $5.26M | 0.01% |
161,278
-10,135
| -6% | -$305K |
|
613
Stanley Black & Decker
SWK
$14.6B
| $5.23M | 0.01% |
53,360
+5,200
| +11% | +$458K |
|
614
Arthur J. Gallagher & Co
AJG
$68.2B
| $5.18M | 0.01% |
23,018
+9,650
| +72% | +$2.29M |
|
615
Advanced Drainage Systems
WMS
$11.1B
| $5.16M | 0.01% |
36,710
+8,448
| +30% | +$1.02M |
|
616
Essential Utilities
WTRG
$11.5B
| $5.13M | 0.01% |
137,450
+8,448
| +7% | +$295K |
|
617
CubeSmart
CUBE
$9.62B
| $5.12M | 0.01% |
110,535
+7,434
| +7% | +$292K |
|
618
Ford
F
$59.6B
| $5.09M | 0.01% |
417,397
-33,301
| -7% | -$371K |
|
619
Affirm
AFRM
$24.2B
| $5.07M | 0.01% |
103,170
-99,250
| -49% | -$2.87M |
|
620
Avantor
AVTR
$8.48B
| $5M | 0.01% |
218,920
+13,350
| +6% | +$274K |
|
621
Amcor
AMCR
$21.6B
| $4.95M | 0.01% |
102,675
-15,032
| -13% | -$690K |
|
622
Johnson Controls International
JCI
$85.6B
| $4.93M | 0.01% |
85,490
-2,711
| -3% | -$142K |
|
623
Tango Therapeutics
TNGX
$4.34B
| $4.9M | 0.01% |
495,213
| – | – |
|
624
Canadian National Railway
CNI
$78.3B
| $4.89M | 0.01% |
39,700
| – | – |
|
|
AZPN
625
DELISTED
Aspen Technology Inc
AZPN
| $4.89M | 0.01% |
22,208
-1,651
| -7% | -$318K |
|
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.