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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
TTC icon
701
Toro Company
TTC
$9.08B
$2.85M 0.01%
25,183
-6,800
-21% -$720K
EMN icon
702
Eastman Chemical
EMN
$7.79B
$2.85M 0.01%
34,978
+5,825
+20% +$469K
CCL icon
703
Carnival Corporation Ltd
CCL
$38.7B
$2.85M 0.01%
353,415
+59,100
+20% +$509K
MMP
704
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.01%
56,480
– –
BC icon
705
Brunswick
BC
$5.33B
$2.82M 0.01%
39,134
+14,190
+57% +$1.01M
ARES icon
706
Ares Management
ARES
$28.8B
$2.82M 0.01%
41,170
+3,150
+8% +$227K
FNB icon
707
FNB Corp
FNB
$6.81B
$2.81M 0.01%
215,612
-86,758
-29% -$1.16M
BIO icon
708
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.81M 0.01%
6,680
+1,627
+32% +$657K
JBL icon
709
Jabil
JBL
$31.7B
$2.81M 0.01%
41,162
-6,092
-13% -$403K
WH icon
710
Wyndham Hotels & Resorts
WH
$5.62B
$2.81M 0.01%
39,355
-18,925
-32% -$1.34M
EWBC icon
711
East-West Bancorp
EWBC
$18B
$2.8M 0.01%
42,561
-10,650
-20% -$729K
PCH
712
DELISTED
PotlatchDeltic
PCH
$2.8M 0.01%
63,675
+44,865
+239% +$2.03M
GDYN icon
713
Grid Dynamics Holdings
GDYN
$513M
$2.8M 0.01%
249,523
-28,450
-10% -$369K
PRME icon
714
Prime Medicine
PRME
$558M
$2.79M 0.01%
+150,000
New +$2.71M
TXG icon
715
10x Genomics
TXG
$5.97B
$2.77M 0.01%
76,017
+51,740
+213% +$1.69M
REXR icon
716
Rexford Industrial Realty
REXR
$8.64B
$2.74M 0.01%
50,060
-27,750
-36% -$1.5M
LECO icon
717
Lincoln Electric
LECO
$14.6B
$2.72M 0.01%
18,852
-3,513
-16% -$493K
PNR icon
718
Pentair
PNR
$10.8B
$2.72M 0.01%
60,437
-89,838
-60% -$3.91M
TMDX icon
719
Transmedics
TMDX
$2.64B
$2.7M 0.01%
43,800
+3,600
+9% +$191K
WRK
720
DELISTED
WestRock Company
WRK
$2.7M 0.01%
76,821
+29,279
+62% +$1.02M
DKS icon
721
Dick's Sporting Goods
DKS
$18.9B
$2.7M 0.01%
22,407
-2,680
-11% -$302K
RETA
722
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.69M 0.01%
70,915
-7,200
-9% -$248K
RMD icon
723
ResMed
RMD
$30.3B
$2.69M 0.01%
12,919
+150
+1% +$33K
AMH icon
724
American Homes 4 Rent
AMH
$12.2B
$2.68M 0.01%
89,000
+10,750
+14% +$341K
TXRH icon
725
Texas Roadhouse
TXRH
$13.5B
$2.68M 0.01%
29,422
-1,884
-6% -$181K
27 28
29
30 31

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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.