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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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$24.4B
| $3.1M | 0.01% |
21,839
-6,144
| -22% | -$727K |
|
752
Core & Main
CNM
$8.23B
| $3.09M | 0.01% |
+76,390
| New | +$2.59M |
|
|
ITCI
753
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.08M | 0.01% |
43,063
| – | – |
|
754
Simply Good Foods
SMPL
$941M
| $3.07M | 0.01% |
77,633
+38,736
| +100% | +$1.45M |
|
755
Penumbra
PEN
$12.6B
| $3.05M | 0.01% |
12,110
+1,000
| +9% | +$221K |
|
756
OGE Energy
OGE
$10.2B
| $3.04M | 0.01% |
86,911
-2,608
| -3% | -$90K |
|
757
AptarGroup
ATR
$8.8B
| $3.01M | 0.01% |
24,338
+5,350
| +28% | +$673K |
|
758
Carlyle Group
CG
$16.7B
| $2.99M | 0.01% |
73,565
+11,815
| +19% | +$389K |
|
759
Ferrari
RACE
$68.6B
| $2.96M | 0.01% |
9,050
| – | – |
|
760
Matador Resources
MTDR
$5.73B
| $2.95M | 0.01% |
51,950
-670
| -1% | -$39.2K |
|
761
Zentalis Pharmaceuticals
ZNTL
$329M
| $2.95M | 0.01% |
194,933
| – | – |
|
762
Curtiss-Wright
CW
$26.9B
| $2.95M | 0.01% |
13,252
+1,400
| +12% | +$293K |
|
763
Lear
LEA
$7.45B
| $2.94M | 0.01% |
20,845
-140
| -0.7% | -$18.8K |
|
764
Royal Gold
RGLD
$16.6B
| $2.94M | 0.01% |
24,313
+3,800
| +19% | +$429K |
|
765
Prothena Corp
PRTA
$448M
| $2.94M | 0.01% |
80,834
-45,388
| -36% | -$1.75M |
|
766
VF Corp
VFC
$7.16B
| $2.93M | 0.01% |
156,062
+11,272
| +8% | +$193K |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.93M | 0.01% |
101,888
-262
| -0.3% | -$6.87K |
|
768
Omega Healthcare
OHI
$15.4B
| $2.93M | 0.01% |
95,465
+19,180
| +25% | +$615K |
|
769
Webster Financial
WBS
$12.5B
| $2.93M | 0.01% |
57,651
-1,950
| -3% | -$84.3K |
|
|
SNV
770
DELISTED
Synovus
SNV
| $2.92M | 0.01% |
77,643
-19,140
| -20% | -$585K |
|
771
Universal Display
OLED
$3.85B
| $2.9M | 0.01% |
15,170
+1,350
| +10% | +$223K |
|
772
Acadia Healthcare
ACHC
$3.01B
| $2.89M | 0.01% |
37,114
+7,670
| +26% | +$568K |
|
773
Suncor Energy
SU
$75.4B
| $2.87M | 0.01% |
91,392
| – | – |
|
774
Boise Cascade
BCC
$2.83B
| $2.87M | 0.01% |
22,185
+10,740
| +94% | +$1.15M |
|
775
Graphic Packaging
GPK
$3.45B
| $2.87M | 0.01% |
116,395
+24,685
| +27% | +$553K |
|
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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.