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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 | |
|---|---|---|---|---|---|---|
676
Rexford Industrial Realty
REXR
$8.54B
| $4.1M | 0.01% |
73,060
+16,150
| +28% | +$791K |
|
|
X
677
DELISTED
US Steel
X
| $4.1M | 0.01% |
84,235
+8,510
| +11% | +$309K |
|
678
BILL Holdings
BILL
$4.71B
| $4.1M | 0.01% |
50,223
+8,984
| +22% | +$738K |
|
679
Healthpeak Properties
DOC
$15.7B
| $4.07M | 0.01% |
205,538
+8,991
| +5% | +$158K |
|
680
Camden Property Trust
CPT
$11.5B
| $4.06M | 0.01% |
40,878
+7,890
| +24% | +$731K |
|
|
P
681
Everpure Inc
P
$23.8B
| $4M | 0.01% |
112,260
+4,475
| +4% | +$157K |
|
682
Scotiabank
BNS
$107B
| $3.99M | 0.01% |
83,706
+8,000
| +11% | +$352K |
|
|
FLG
683
Flagstar Bank National Association
FLG
$5.83B
| $3.99M | 0.01% |
130,026
+56,961
| +78% | +$1.71M |
|
684
Teleflex
TFX
$5.92B
| $3.98M | 0.01% |
15,979
-1,039
| -6% | -$222K |
|
685
Nutanix
NTNX
$16B
| $3.98M | 0.01% |
83,365
-7,510
| -8% | -$304K |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| $3.97M | 0.01% |
64,158
+20,810
| +48% | +$1.17M |
|
687
AGCO
AGCO
$8.49B
| $3.95M | 0.01% |
32,501
+9,675
| +42% | +$1.13M |
|
688
PVH
PVH
$3.96B
| $3.94M | 0.01% |
32,265
+747
| +2% | +$66.9K |
|
689
Boston Properties
BXP
$11.7B
| $3.93M | 0.01% |
55,953
+10,400
| +23% | +$614K |
|
690
Floor & Decor
FND
$6.02B
| $3.92M | 0.01% |
35,170
| – | – |
|
691
Toll Brothers
TOL
$14.4B
| $3.91M | 0.01% |
38,050
+4,325
| +13% | +$360K |
|
692
Mueller Industries
MLI
$14.6B
| $3.9M | 0.01% |
165,422
-12,558
| -7% | -$254K |
|
693
UDR
UDR
$12.6B
| $3.84M | 0.01% |
100,364
-3,790
| -4% | -$132K |
|
694
Unum
UNM
$13.3B
| $3.84M | 0.01% |
84,980
+7,387
| +10% | +$336K |
|
|
CMA
695
DELISTED
Comerica
CMA
| $3.83M | 0.01% |
68,685
+5,029
| +8% | +$227K |
|
696
Recursion Pharmaceuticals
RXRX
$1.59B
| $3.82M | 0.01% |
387,515
+172,545
| +80% | +$1.23M |
|
697
ON Semiconductor
ON
$31.9B
| $3.8M | 0.01% |
45,550
-115,950
| -72% | -$9.11M |
|
698
Dell
DELL
$248B
| $3.78M | 0.01% |
49,380
+8,055
| +19% | +$569K |
|
699
Charles River Laboratories
CRL
$11.6B
| $3.75M | 0.01% |
15,863
-4,249
| -21% | -$836K |
|
700
New York Times
NYT
$12.3B
| $3.72M | 0.01% |
75,950
+5,370
| +8% | +$237K |
|
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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.