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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
PCG icon
51
PG&E
PCG
$47.8B
$220M 0.49%
13,502,818
+3,766,867
+39% +$57M
VZ icon
52
Verizon
VZ
$194B
$218M 0.49%
5,522,854
-947,646
-15% -$35.7M
NKE icon
53
Nike
NKE
$61.9B
$214M 0.48%
1,827,592
-65,326
-3% -$6.58M
ADBE icon
54
Adobe
ADBE
$89.5B
$213M 0.48%
633,456
-61,782
-9% -$19.8M
RGA icon
55
Reinsurance Group of America
RGA
$15.7B
$211M 0.48%
1,484,697
-59,961
-4% -$8.37M
WFC icon
56
Wells Fargo
WFC
$261B
$202M 0.45%
4,889,289
+561,542
+13% +$24.9M
NOW icon
57
ServiceNow
NOW
$102B
$193M 0.44%
2,490,180
+350,495
+16% +$27.4M
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$192M 0.43%
2,317,287
+574,902
+33% +$47.1M
COST icon
59
Costco
COST
$415B
$192M 0.43%
419,850
+61,090
+17% +$29.9M
WM icon
60
Waste Management
WM
$95.9B
$189M 0.43%
1,204,562
-23,820
-2% -$3.83M
T icon
61
AT&T
T
$165B
$187M 0.42%
10,165,511
+954,049
+10% +$17.1M
KMI icon
62
Kinder Morgan
KMI
$73.1B
$186M 0.42%
10,297,675
-133,106
-1% -$2.39M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$179M 0.4%
1,025,164
– –
AMT icon
64
American Tower
AMT
$77.7B
$177M 0.4%
836,114
+36,662
+5% +$7.63M
MS icon
65
Morgan Stanley
MS
$337B
$175M 0.39%
2,061,094
+111,776
+6% +$9.53M
ISRG icon
66
Intuitive Surgical
ISRG
$121B
$175M 0.39%
657,628
+159,451
+32% +$38.9M
AON icon
67
Aon
AON
$77.3B
$168M 0.38%
559,089
-80,827
-13% -$23.6M
RSG icon
68
Republic Services
RSG
$66.7B
$164M 0.37%
1,271,107
-20,054
-2% -$2.68M
PLD icon
69
Prologis
PLD
$138B
$160M 0.36%
1,420,389
+3,100
+0.2% +$343K
MCD icon
70
McDonald's
MCD
$188B
$159M 0.36%
605,223
-191,686
-24% -$50.6M
KNX icon
71
Knight Transportation
KNX
$11.8B
$155M 0.35%
2,962,750
-20,499
-0.7% -$1.06M
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$154M 0.35%
580,000
+380,000
+190% +$105M
EL icon
73
Estee Lauder
EL
$29B
$153M 0.35%
617,539
+338,861
+122% +$75.7M
LLY icon
74
Eli Lilly
LLY
$1.07T
$153M 0.34%
418,314
+30,207
+8% +$10.7M
AIG icon
75
American International
AIG
$41.9B
$153M 0.34%
2,415,313
+327,547
+16% +$19.1M
1 2
3
4 5

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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.