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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
WBS icon
726
Webster Financial
WBS
$12.5B
$2.65M 0.01%
55,936
+17,285
+45% +$866K
FLEX icon
727
Flex
FLEX
$41.5B
$2.65M 0.01%
163,646
+39,877
+32% +$598K
NWSA icon
728
News Corp Class A
NWSA
$15.3B
$2.63M 0.01%
144,753
+21,100
+17% +$366K
ENTG icon
729
Entegris
ENTG
$18B
$2.63M 0.01%
40,120
+950
+2% +$70K
EHC icon
730
Encompass Health
EHC
$11.5B
$2.62M 0.01%
43,881
+6,789
+18% +$369K
CBSH icon
731
Commerce Bancshares
CBSH
$8.64B
$2.61M 0.01%
44,383
-21,011
-32% -$1.22M
VRDN icon
732
Viridian Therapeutics
VRDN
$2.15B
$2.61M 0.01%
89,185
-6,590
-7% -$152K
CIEN icon
733
Ciena
CIEN
$49.6B
$2.6M 0.01%
50,969
-6,850
-12% -$310K
HII icon
734
Huntington Ingalls Industries
HII
$11.8B
$2.59M 0.01%
11,239
+1,350
+14% +$318K
CABO icon
735
Cable One
CABO
$249M
$2.59M 0.01%
3,641
+350
+11% +$261K
AFG icon
736
American Financial Group
AFG
$12B
$2.59M 0.01%
18,871
-11,450
-38% -$1.57M
ACM icon
737
Aecom
ACM
$9.57B
$2.57M 0.01%
30,293
-20,250
-40% -$1.59M
NXST icon
738
Nexstar Media Group
NXST
$5.92B
$2.57M 0.01%
14,675
+1,170
+9% +$205K
AR icon
739
Antero Resources
AR
$10.5B
$2.57M 0.01%
82,827
+7,847
+10% +$271K
ALLE icon
740
Allegion
ALLE
$13.7B
$2.51M 0.01%
23,889
+5,850
+32% +$610K
TRTN
741
DELISTED
Triton International Limited
TRTN
$2.51M 0.01%
36,557
+12,917
+55% +$818K
DT icon
742
Dynatrace
DT
$12.7B
$2.49M 0.01%
65,110
-3,300
-5% -$120K
BAX icon
743
Baxter International
BAX
$12.6B
$2.48M 0.01%
48,733
+2,640
+6% +$142K
HAS icon
744
Hasbro
HAS
$13.6B
$2.48M 0.01%
40,636
+8,700
+27% +$543K
PCTY icon
745
Paylocity
PCTY
$7.43B
$2.47M 0.01%
12,720
+700
+6% +$150K
CMA
746
DELISTED
Comerica
CMA
$2.47M 0.01%
36,910
+11,250
+44% +$779K
HALO icon
747
Halozyme
HALO
$9.9B
$2.46M 0.01%
43,170
+600
+1% +$30.7K
SU icon
748
Suncor Energy
SU
$75.4B
$2.45M 0.01%
72,392
+3,600
+5% +$118K
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
$2.45M 0.01%
44,105
+19,755
+81% +$968K
RNR icon
750
RenaissanceRe
RNR
$13.9B
$2.43M 0.01%
13,217
-4,600
-26% -$775K
28 29
30
31 32

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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.