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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
AA icon
676
Alcoa
AA
$11.7B
$3.14M 0.01%
68,959
-1,871
-3% -$81.4K
AXON
677
Axon Enterprise
AXON
$44.1B
$3.11M 0.01%
18,769
-850
-4% -$134K
WOLF icon
678
Wolfspeed
WOLF
$1.14B
$3.11M 0.01%
45,064
+2,500
+6% +$222K
KMX icon
679
CarMax
KMX
$8.36B
$3.11M 0.01%
51,041
+3,050
+6% +$196K
TRU icon
680
TransUnion
TRU
$16.2B
$3.1M 0.01%
54,600
-2,900
-5% -$170K
FCNCA icon
681
First Citizens BancShares
FCNCA
$25B
$3.06M 0.01%
4,030
+810
+25% +$652K
IP icon
682
International Paper
IP
$23.3B
$3.05M 0.01%
87,948
-22,750
-21% -$787K
GPN icon
683
Global Payments
GPN
$23.9B
$3.04M 0.01%
30,597
+3,515
+13% +$366K
MAN icon
684
ManpowerGroup
MAN
$2.58B
$3.03M 0.01%
36,379
+5,981
+20% +$480K
AGIL
685
DELISTED
AgileThought Inc
AGIL
$3.02M 0.01%
718,346
+21,602
+3% +$90.1K
EXE
686
Expand Energy Corp
EXE
$21.2B
$3.01M 0.01%
31,915
+1,195
+4% +$118K
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.01%
80,296
-178,296
-69% -$6.7M
PDD icon
688
Pinduoduo
PDD
$122B
$2.97M 0.01%
36,450
+100
+0.3% +$6.96K
TPR icon
689
Tapestry
TPR
$30.5B
$2.97M 0.01%
78,059
-3,365
-4% -$115K
DECK icon
690
Deckers Outdoor
DECK
$14.2B
$2.97M 0.01%
44,610
-2,100
-4% -$127K
CPT icon
691
Camden Property Trust
CPT
$11.4B
$2.92M 0.01%
26,063
-22,600
-46% -$2.59M
XNCR icon
692
Xencor
XNCR
$1.48B
$2.91M 0.01%
111,838
+86,768
+346% +$2.43M
POST icon
693
Post Holdings
POST
$4.27B
$2.9M 0.01%
32,180
+5,114
+19% +$456K
JNPR
694
DELISTED
Juniper Networks
JNPR
$2.89M 0.01%
90,567
+14,800
+20% +$448K
NDSN icon
695
Nordson
NDSN
$16.9B
$2.89M 0.01%
12,164
-5,900
-33% -$1.35M
PB icon
696
Prosperity Bancshares
PB
$8.82B
$2.89M 0.01%
39,782
-31,724
-44% -$2.29M
VIR icon
697
Vir Biotechnology
VIR
$1.49B
$2.89M 0.01%
114,190
+7,350
+7% +$180K
WAL icon
698
Western Alliance Bancorporation
WAL
$9.13B
$2.87M 0.01%
48,222
+24,732
+105% +$1.6M
CMG icon
699
Chipotle Mexican Grill
CMG
$43B
$2.86M 0.01%
103,150
+27,400
+36% +$819K
DAY
700
DELISTED
Dayforce
DAY
$2.85M 0.01%
44,470
-1,950
-4% -$123K
26 27
28
29 30

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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.