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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 | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$13.5B
| $4.42M | 0.01% |
36,196
+2,440
| +7% | +$261K |
|
652
Fortune Brands Innovations
FBIN
$6.09B
| $4.4M | 0.01% |
57,745
+6,365
| +12% | +$419K |
|
653
Flex
FLEX
$41.5B
| $4.39M | 0.01% |
191,314
+18,910
| +11% | +$378K |
|
654
Bio-Techne
TECH
$11.2B
| $4.39M | 0.01% |
56,870
+11,000
| +24% | +$725K |
|
655
American Homes 4 Rent
AMH
$12.2B
| $4.37M | 0.01% |
121,435
+15,465
| +15% | +$540K |
|
656
Revvity
RVTY
$12.4B
| $4.36M | 0.01% |
39,891
-6,905
| -15% | -$666K |
|
657
CarMax
KMX
$8.36B
| $4.36M | 0.01% |
56,791
+2,500
| +5% | +$168K |
|
658
Viatris
VTRS
$20.8B
| $4.33M | 0.01% |
400,051
+15,550
| +4% | +$149K |
|
659
Brixmor Property Group
BRX
$9.77B
| $4.33M | 0.01% |
185,925
-9,392
| -5% | -$202K |
|
660
BJs Wholesale Club
BJ
$12.4B
| $4.33M | 0.01% |
64,890
+17,410
| +37% | +$1.18M |
|
661
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.3M | 0.01% |
34,944
+3,615
| +12% | +$451K |
|
662
Saia
SAIA
$10.9B
| $4.28M | 0.01% |
9,761
+722
| +8% | +$292K |
|
663
Donaldson
DCI
$11.1B
| $4.27M | 0.01% |
65,416
+5,294
| +9% | +$323K |
|
664
International Paper
IP
$23.3B
| $4.26M | 0.01% |
117,798
+17,550
| +18% | +$613K |
|
665
XPO
XPO
$24B
| $4.24M | 0.01% |
48,448
+12,733
| +36% | +$1.04M |
|
666
National Fuel Gas
NFG
$7.73B
| $4.24M | 0.01% |
84,578
-19,567
| -19% | -$1.01M |
|
667
Health Catalyst
HCAT
$158M
| $4.23M | 0.01% |
456,841
+85,285
| +23% | +$697K |
|
|
BLD
668
DELISTED
TopBuild
BLD
| $4.23M | 0.01% |
11,298
+500
| +5% | +$143K |
|
669
Ally Financial
ALLY
$13.4B
| $4.2M | 0.01% |
120,345
-55,155
| -31% | -$1.54M |
|
670
Hasbro
HAS
$13.6B
| $4.18M | 0.01% |
81,851
+36,115
| +79% | +$1.82M |
|
671
WEX
WEX
$6.23B
| $4.18M | 0.01% |
21,468
+1,990
| +10% | +$361K |
|
672
Huntington Ingalls Industries
HII
$11.8B
| $4.16M | 0.01% |
16,022
-917
| -5% | -$214K |
|
|
CIVI
673
DELISTED
Civitas Resources
CIVI
| $4.14M | 0.01% |
60,525
+6,044
| +11% | +$433K |
|
674
Regency Centers
REG
$14.8B
| $4.1M | 0.01% |
61,209
+8,592
| +16% | +$531K |
|
675
UGI
UGI
$7.92B
| $4.1M | 0.01% |
166,696
-16,758
| -9% | -$370K |
|
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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.