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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 | |
|---|---|---|---|---|---|---|
|
BNY
626
Bank of New York Mellon
BNY
$106B
| $4.88M | 0.01% |
93,776
-21,628
| -19% | -$996K |
|
627
Qorvo
QRVO
$8.09B
| $4.86M | 0.01% |
43,174
-4
| -0% | -$386 |
|
628
Canadian Pacific Kansas City
CP
$81.4B
| $4.84M | 0.01% |
62,450
+200
| +0.3% | +$14.6K |
|
629
Texas Pacific Land
TPL
$26.9B
| $4.84M | 0.01% |
27,675
+7,227
| +35% | +$1.37M |
|
630
Chord Energy
CHRD
$7.25B
| $4.81M | 0.01% |
28,920
+1,908
| +7% | +$312K |
|
631
Henry Schein
HSIC
$9.76B
| $4.75M | 0.01% |
62,678
-888,718
| -93% | -$62.2M |
|
632
Bentley Systems
BSY
$10.9B
| $4.74M | 0.01% |
90,860
+24,800
| +38% | +$1.27M |
|
633
Bank of Montreal
BMO
$127B
| $4.73M | 0.01% |
48,729
+4,500
| +10% | +$376K |
|
634
Autoliv
ALV
$9.09B
| $4.73M | 0.01% |
42,965
-18,554
| -30% | -$1.85M |
|
635
Atkore
ATKR
$2.62B
| $4.73M | 0.01% |
29,535
-6,506
| -18% | -$898K |
|
636
Canadian Natural Resources
CNQ
$92.2B
| $4.72M | 0.01% |
147,000
| – | – |
|
637
Franklin Resources
BEN
$17.3B
| $4.7M | 0.01% |
157,704
+17,080
| +12% | +$425K |
|
638
TransUnion
TRU
$16.2B
| $4.66M | 0.01% |
67,880
+5,280
| +8% | +$322K |
|
639
KeyCorp
KEY
$24.3B
| $4.64M | 0.01% |
322,141
+9,600
| +3% | +$114K |
|
640
Aecom
ACM
$9.57B
| $4.63M | 0.01% |
50,108
+14,715
| +42% | +$1.25M |
|
641
Nordson
NDSN
$16.9B
| $4.62M | 0.01% |
17,479
-798
| -4% | -$185K |
|
642
Commercial Metals
CMC
$7.8B
| $4.62M | 0.01% |
92,233
-20,668
| -18% | -$942K |
|
643
Agilent Technologies
A
$39.7B
| $4.61M | 0.01% |
33,183
+3,775
| +13% | +$449K |
|
|
DAY
644
DELISTED
Dayforce
DAY
| $4.6M | 0.01% |
68,552
+19,632
| +40% | +$1.34M |
|
645
News Corp Class A
NWSA
$15.3B
| $4.55M | 0.01% |
185,503
-755
| -0.4% | -$16.4K |
|
646
Fox Class A
FOXA
$24.2B
| $4.54M | 0.01% |
152,963
+1,955
| +1% | +$59.1K |
|
647
Enbridge
ENB
$121B
| $4.52M | 0.01% |
128,050
+800
| +0.6% | +$27K |
|
648
First Horizon
FHN
$12.3B
| $4.5M | 0.01% |
318,090
+160,582
| +102% | +$1.93M |
|
649
Trimble
TRMB
$13.6B
| $4.46M | 0.01% |
83,857
+4,800
| +6% | +$229K |
|
650
UiPath
PATH
$6.32B
| $4.43M | 0.01% |
178,369
+72,119
| +68% | +$1.41M |
|
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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.