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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 | |
|---|---|---|---|---|---|---|
|
MZTI
701
The Marzetti Company
MZTI
$3.02B
| $3.69M | 0.01% |
22,158
-30,594
| -58% | -$5.14M |
|
702
Weatherford International
WFRD
$5.99B
| $3.68M | 0.01% |
37,630
+3,708
| +11% | +$345K |
|
703
Altimmune
ALT
$581M
| $3.68M | 0.01% |
326,777
| – | – |
|
704
Comfort Systems
FIX
$57.2B
| $3.66M | 0.01% |
17,798
-7,152
| -29% | -$1.32M |
|
705
Applied Industrial Technologies
AIT
$12.9B
| $3.65M | 0.01% |
21,140
-4,993
| -19% | -$809K |
|
706
Norwegian Cruise Line
NCLH
$9.74B
| $3.65M | 0.01% |
182,062
-1,870
| -1% | -$30K |
|
707
Royalty Pharma
RPRX
$26.6B
| $3.65M | 0.01% |
129,825
+7,004
| +6% | +$192K |
|
708
Stellantis
STLA
$16.7B
| $3.63M | 0.01% |
160,343
| – | – |
|
709
Vail Resorts
MTN
$5.6B
| $3.57M | 0.01% |
16,730
-655
| -4% | -$144K |
|
710
Landstar System
LSTR
$6.29B
| $3.57M | 0.01% |
18,416
-2,980
| -14% | -$528K |
|
711
CRH
CRH
$69.1B
| $3.55M | 0.01% |
+53,110
| New | +$3.21M |
|
712
Blackstone Mortgage Trust
BXMT
$2.81B
| $3.54M | 0.01% |
166,340
+113,700
| +216% | +$2.45M |
|
713
Annaly Capital Management
NLY
$17.4B
| $3.53M | 0.01% |
182,174
+38,000
| +26% | +$678K |
|
714
Corning
GLW
$108B
| $3.53M | 0.01% |
115,782
-6,890
| -6% | -$197K |
|
715
Houlihan Lokey
HLI
$10.2B
| $3.51M | 0.01% |
29,255
+1,598
| +6% | +$173K |
|
716
UFP Industries
UFPI
$5.14B
| $3.5M | 0.01% |
27,850
+11,310
| +68% | +$1.22M |
|
717
Lantheus
LNTH
$6.68B
| $3.47M | 0.01% |
56,040
+1,048
| +2% | +$71K |
|
718
Planet Fitness
PLNT
$4.43B
| $3.42M | 0.01% |
46,795
-15,134
| -24% | -$930K |
|
719
ITT
ITT
$17.8B
| $3.4M | 0.01% |
28,458
| – | – |
|
720
Elastic
ESTC
$6.46B
| $3.38M | 0.01% |
30,020
+2,090
| +7% | +$186K |
|
721
Thor Industries
THO
$4.13B
| $3.38M | 0.01% |
28,557
+4,648
| +19% | +$465K |
|
722
Toro Company
TTC
$9.08B
| $3.37M | 0.01% |
35,133
+1,435
| +4% | +$123K |
|
723
Clean Harbors
CLH
$16B
| $3.37M | 0.01% |
19,285
+3,465
| +22% | +$569K |
|
724
Universal Health Services
UHS
$10.1B
| $3.34M | 0.01% |
21,879
-4,118
| -16% | -$554K |
|
725
Zillow
Z
$7.7B
| $3.34M | 0.01% |
57,640
-14,760
| -20% | -$651K |
|
Similar funds
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.