We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
nVent Electric
NVT
$21.7B
| $3.32M | 0.01% |
56,180
+9,850
| +21% | +$522K |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $3.31M | 0.01% |
113,230
-43
| -0% | -$1.33K |
|
728
Rithm Capital
RITM
$5.44B
| $3.31M | 0.01% |
309,515
| – | – |
|
729
Ginkgo Bioworks
DNA
$499M
| $3.28M | 0.01% |
48,504
+21,044
| +77% | +$1.29M |
|
730
Morningstar
MORN
$7.61B
| $3.28M | 0.01% |
11,455
+3,535
| +45% | +$921K |
|
731
Wayfair
W
$11.7B
| $3.28M | 0.01% |
53,090
+20,500
| +63% | +$1.07M |
|
732
Guidewire Software
GWRE
$13.7B
| $3.27M | 0.01% |
30,020
+3,050
| +11% | +$291K |
|
733
H&R Block
HRB
$5.89B
| $3.27M | 0.01% |
67,625
-112,629
| -62% | -$5.02M |
|
734
Watts Water Technologies
WTS
$11.3B
| $3.26M | 0.01% |
15,655
+6,920
| +79% | +$1.31M |
|
735
Service Corp International
SCI
$11.7B
| $3.25M | 0.01% |
47,473
+195
| +0.4% | +$11.7K |
|
736
Tapestry
TPR
$29.9B
| $3.24M | 0.01% |
88,122
-18,794
| -18% | -$579K |
|
737
Hyatt Hotels
H
$17.6B
| $3.24M | 0.01% |
24,850
+2,500
| +11% | +$284K |
|
738
MoonLake Immunotherapeutics
MLTX
$1.58B
| $3.24M | 0.01% |
53,648
+44,048
| +459% | +$2.27M |
|
739
Regal Rexnord
RRX
$12.9B
| $3.24M | 0.01% |
21,884
+2,400
| +12% | +$303K |
|
740
East-West Bancorp
EWBC
$17.8B
| $3.23M | 0.01% |
44,861
-1,585
| -3% | -$95.4K |
|
741
Simpson Manufacturing
SSD
$7.88B
| $3.22M | 0.01% |
16,287
+3,450
| +27% | +$547K |
|
742
RenaissanceRe
RNR
$13.9B
| $3.21M | 0.01% |
16,367
+2,600
| +19% | +$540K |
|
743
TechnipFMC
FTI
$29.1B
| $3.21M | 0.01% |
159,140
+2,200
| +1% | +$45.1K |
|
744
Bath & Body Works
BBWI
$4.03B
| $3.19M | 0.01% |
73,950
+3,100
| +4% | +$105K |
|
745
EastGroup Properties
EGP
$11.1B
| $3.17M | 0.01% |
17,259
+2,850
| +20% | +$487K |
|
746
Aura Biosciences
AURA
$718M
| $3.16M | 0.01% |
+357,222
| New | +$3.03M |
|
747
Voya Financial
VOYA
$9.02B
| $3.16M | 0.01% |
43,320
+5,472
| +14% | +$382K |
|
748
Box
BOX
$4.45B
| $3.15M | 0.01% |
122,895
-9,630
| -7% | -$243K |
|
749
SoFi Technologies
SOFI
$19.1B
| $3.11M | 0.01% |
312,170
+92,900
| +42% | +$738K |
|
750
Aptiv
APTV
$12.5B
| $3.11M | 0.01% |
34,615
+10,844
| +46% | +$934K |
|
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.