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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
CP icon
626
Canadian Pacific Kansas City
CP
$81.4B
$3.85M 0.01%
48,850
+2,600
+6% +$196K
CAR icon
627
Avis
CAR
$5.88B
$3.83M 0.01%
23,393
-27,681
-54% -$5.55M
ETN icon
628
Eaton
ETN
$150B
$3.82M 0.01%
24,324
+12,865
+112% +$1.97M
SAIC icon
629
Saic
SAIC
$5.14B
$3.79M 0.01%
34,174
-10,326
-23% -$1.09M
AWK icon
630
American Water Works
AWK
$27B
$3.79M 0.01%
24,860
+10,775
+76% +$1.56M
MTCH icon
631
Match Group
MTCH
$9.16B
$3.79M 0.01%
91,278
-2,182
-2% -$98.7K
MSCI icon
632
MSCI
MSCI
$42.1B
$3.79M 0.01%
8,138
+2,135
+36% +$993K
MTDR icon
633
Matador Resources
MTDR
$5.73B
$3.75M 0.01%
65,498
+3,443
+6% +$217K
AZPN
634
DELISTED
Aspen Technology Inc
AZPN
$3.73M 0.01%
18,159
+9,900
+120% +$2.3M
CE icon
635
Celanese
CE
$4.77B
$3.72M 0.01%
36,423
-20,610
-36% -$2.04M
VFC icon
636
VF Corp
VFC
$7.16B
$3.71M 0.01%
134,543
+98,650
+275% +$2.9M
ZS icon
637
Zscaler
ZS
$24.5B
$3.65M 0.01%
32,660
-29,700
-48% -$4.04M
SBNY
638
DELISTED
Signature Bank
SBNY
$3.65M 0.01%
31,671
+9,197
+41% +$1.26M
AIZ icon
639
Assurant
AIZ
$14B
$3.63M 0.01%
29,017
+4,000
+16% +$533K
CBOE icon
640
Cboe Global Markets
CBOE
$31.1B
$3.63M 0.01%
28,896
+1,950
+7% +$241K
CACI icon
641
CACI
CACI
$11.3B
$3.62M 0.01%
12,046
-4,675
-28% -$1.36M
ARVN icon
642
Arvinas
ARVN
$529M
$3.61M 0.01%
105,645
+11,450
+12% +$482K
A icon
643
Agilent Technologies
A
$39.7B
$3.6M 0.01%
24,079
+1,195
+5% +$171K
PEG icon
644
Public Service Enterprise Group
PEG
$39.3B
$3.59M 0.01%
58,648
– –
TNGX icon
645
Tango Therapeutics
TNGX
$4.34B
$3.59M 0.01%
495,213
+107,260
+28% +$754K
WHR icon
646
Whirlpool
WHR
$2.49B
$3.57M 0.01%
25,260
-6,232
-20% -$886K
TARS icon
647
Tarsus Pharmaceuticals
TARS
$2.57B
$3.55M 0.01%
242,451
– –
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.49M 0.01%
115,222
+3,421
+3% +$109K
REG icon
649
Regency Centers
REG
$14.8B
$3.47M 0.01%
55,529
-19,580
-26% -$1.2M
UDR icon
650
UDR
UDR
$12.7B
$3.44M 0.01%
88,714
+15,650
+21% +$618K
24 25
26
27 28

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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.