We are live on ! Find out more
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
CNQ icon
651
Canadian Natural Resources
CNQ
$92.2B
$3.43M 0.01%
116,000
+6,600
+6% +$189K
UBS icon
652
UBS Group
UBS
$171B
$3.42M 0.01%
181,044
-8,650
-5% -$147K
TECH icon
653
Bio-Techne
TECH
$11.2B
$3.42M 0.01%
41,220
-3,900
-9% -$310K
BJ icon
654
BJs Wholesale Club
BJ
$12.4B
$3.41M 0.01%
51,583
+10,213
+25% +$740K
WTRG icon
655
Essential Utilities
WTRG
$11.5B
$3.38M 0.01%
70,860
-35,350
-33% -$1.6M
ARMK icon
656
Aramark
ARMK
$15.1B
$3.37M 0.01%
112,753
+4,086
+4% +$113K
BKH icon
657
Black Hills Corp
BKH
$5.69B
$3.37M 0.01%
47,841
-1,927
-4% -$130K
BLU
658
DELISTED
BELLUS Health Inc.
BLU
$3.36M 0.01%
408,916
– –
RPM icon
659
RPM International
RPM
$14.3B
$3.36M 0.01%
34,428
-10,350
-23% -$1M
EQT icon
660
EQT Corp
EQT
$32.3B
$3.35M 0.01%
99,040
+2,350
+2% +$94.3K
DINO icon
661
HF Sinclair
DINO
$16.1B
$3.35M 0.01%
64,500
+13,360
+26% +$769K
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.09B
$3.34M 0.01%
58,554
+20,734
+55% +$1.09M
BEN icon
663
Franklin Resources
BEN
$17.3B
$3.33M 0.01%
126,159
+45,665
+57% +$1.13M
AYI icon
664
Acuity Brands
AYI
$10.3B
$3.31M 0.01%
20,005
+9,315
+87% +$1.65M
HUBB icon
665
Hubbell
HUBB
$25.6B
$3.31M 0.01%
14,114
-2,148
-13% -$515K
BMO icon
666
Bank of Montreal
BMO
$127B
$3.31M 0.01%
34,329
+2,900
+9% +$268K
EXEL icon
667
Exelixis
EXEL
$14.2B
$3.29M 0.01%
205,407
-417,667
-67% -$6.81M
LSI
668
DELISTED
Life Storage, Inc.
LSI
$3.26M 0.01%
33,076
-3,395
-9% -$356K
UHS icon
669
Universal Health Services
UHS
$10.1B
$3.24M 0.01%
22,989
+5,510
+32% +$650K
SWK icon
670
Stanley Black & Decker
SWK
$14.6B
$3.24M 0.01%
43,110
+39,000
+949% +$3.04M
BNS icon
671
Scotiabank
BNS
$108B
$3.22M 0.01%
61,506
+3,200
+5% +$158K
PHM icon
672
Pultegroup
PHM
$25.7B
$3.21M 0.01%
70,430
-79,670
-53% -$3.36M
BXP icon
673
Boston Properties
BXP
$11.2B
$3.19M 0.01%
47,230
+9,222
+24% +$654K
RYTM icon
674
Rhythm Pharmaceuticals
RYTM
$7.41B
$3.16M 0.01%
108,562
+97,392
+872% +$2.5M
BPOP icon
675
Popular Inc
BPOP
$11.1B
$3.16M 0.01%
47,582
+9,397
+25% +$654K
25 26
27
28 29

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.