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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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$73.1B
| $227M | 0.45% |
12,872,454
-2,960,649
| -19% | -$50.5M |
|
52
Wells Fargo
WFC
$261B
| $224M | 0.44% |
4,556,517
+20,124
| +0.4% | +$868K |
|
53
Stryker
SYK
$127B
| $223M | 0.44% |
744,899
-147,830
| -17% | -$41.5M |
|
54
Cheniere Energy
LNG
$56.5B
| $223M | 0.44% |
1,306,360
+219,365
| +20% | +$37.7M |
|
55
Duke Energy
DUK
$102B
| $218M | 0.43% |
2,249,601
-417,755
| -16% | -$38M |
|
56
Humana
HUM
$46.7B
| $217M | 0.43% |
474,891
-126,561
| -21% | -$62.4M |
|
57
Morgan Stanley
MS
$337B
| $211M | 0.42% |
2,260,058
+671,543
| +42% | +$53.7M |
|
|
58
Advanced Micro Devices
AMD
$851B
| $209M | 0.41% |
1,416,602
+994,652
| +236% | +$117M |
|
59
O'Reilly Automotive
ORLY
$72.4B
| $203M | 0.4% |
3,209,205
-1,466,820
| -31% | -$92.7M |
|
60
S&P Global
SPGI
$126B
| $196M | 0.39% |
445,339
+82,184
| +23% | +$32.4M |
|
61
Sherwin-Williams
SHW
$78.3B
| $193M | 0.38% |
618,817
+83,339
| +16% | +$22.4M |
|
62
Amgen
AMGN
$203B
| $191M | 0.38% |
664,355
-96,069
| -13% | -$26.2M |
|
63
McDonald's
MCD
$188B
| $189M | 0.38% |
638,774
+123,642
| +24% | +$33.7M |
|
64
Oracle
ORCL
$331B
| $188M | 0.37% |
1,785,206
+308,889
| +21% | +$33.7M |
|
65
Nike
NKE
$61.9B
| $187M | 0.37% |
1,726,258
-137,782
| -7% | -$14.8M |
|
66
PG&E
PCG
$47.8B
| $183M | 0.36% |
10,143,670
-310,172
| -3% | -$5.24M |
|
67
Costco
COST
$415B
| $182M | 0.36% |
275,175
-183,111
| -40% | -$109M |
|
68
Marriott International
MAR
$98.7B
| $169M | 0.33% |
747,897
-15,909
| -2% | -$3.23M |
|
69
Prologis
PLD
$138B
| $167M | 0.33% |
1,252,166
-177,823
| -12% | -$20.2M |
|
70
Allstate
ALL
$66.9B
| $166M | 0.33% |
1,188,845
+72,906
| +7% | +$9.51M |
|
71
American Tower
AMT
$77.7B
| $162M | 0.32% |
751,556
-23,738
| -3% | -$4.49M |
|
72
Republic Services
RSG
$66.7B
| $159M | 0.31% |
963,415
-326,161
| -25% | -$50.6M |
|
73
Blackstone
BX
$104B
| $151M | 0.3% |
1,157,166
+151,611
| +15% | +$16.4M |
|
74
Pfizer
PFE
$140B
| $146M | 0.29% |
5,062,315
+1,771,860
| +54% | +$53.6M |
|
75
Walt Disney
DIS
$165B
| $142M | 0.28% |
1,569,015
+582,819
| +59% | +$51.4M |
|
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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.