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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$137M
2
CCI icon
Crown Castle
CCI
+$132M
3
AMD icon
Advanced Micro Devices
AMD
+$117M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SCHW
Charles Schwab
SCHW
+$98.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$215M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
3
UNH icon
UnitedHealth
UNH
+$183M
4
AAPL icon
Apple
AAPL
+$133M
5
AZN icon
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
CC icon
776
Chemours
CC
$2.47B
$2.85M 0.01%
90,471
+6,827
+8% +$185K
RBC icon
777
RBC Bearings
RBC
$17.6B
$2.85M 0.01%
9,990
+200
+2% +$49K
CTLT
778
DELISTED
CATALENT, INC.
CTLT
$2.84M 0.01%
63,160
+6,550
+12% +$265K
CM icon
779
Canadian Imperial Bank of Commerce
CM
$107B
$2.84M 0.01%
60,100
+500
+0.8% +$20K
QLYS icon
780
Qualys
QLYS
$4.71B
$2.83M 0.01%
14,443
+3,610
+33% +$631K
STAG icon
781
STAG Industrial
STAG
$7.44B
$2.83M 0.01%
72,020
-3,105
-4% -$110K
CERE
782
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.83M 0.01%
66,655
+37,365
+128% +$1.07M
EHC icon
783
Encompass Health
EHC
$11.4B
$2.81M 0.01%
42,187
+9,045
+27% +$586K
WWD icon
784
Woodward
WWD
$23.4B
$2.81M 0.01%
20,629
+3,200
+18% +$418K
XRAY icon
785
Dentsply Sirona
XRAY
$2.79B
$2.81M 0.01%
78,870
+3,649
+5% +$116K
ARMK icon
786
Aramark
ARMK
$15B
$2.81M 0.01%
99,860
-24,735
-20% -$670K
EXP icon
787
Eagle Materials
EXP
$6.55B
$2.81M 0.01%
13,831
-961
-6% -$169K
AVB icon
788
AvalonBay Communities
AVB
$27.4B
$2.8M 0.01%
14,930
-122,355
-89% -$21.3M
TTEK icon
789
Tetra Tech
TTEK
$8.9B
$2.79M 0.01%
83,505
+4,250
+5% +$136K
SPSC icon
790
SPS Commerce
SPSC
$2.59B
$2.79M 0.01%
14,380
+600
+4% +$105K
JBIO
791
Jade Biosciences
JBIO
$1.16B
$2.77M 0.01%
3,493
+3,064
+714% +$1.56M
ALC icon
792
Alcon
ALC
$34B
$2.76M 0.01%
38,824
– –
BRBR icon
793
BellRing Brands
BRBR
$1.54B
$2.75M 0.01%
49,670
+1,933
+4% +$93.2K
NOV icon
794
NOV
NOV
$6.85B
$2.74M 0.01%
135,330
+16,250
+14% +$319K
ELF icon
795
e.l.f. Beauty
ELF
$4.89B
$2.74M 0.01%
18,970
+1,450
+8% +$167K
COLD icon
796
Americold
COLD
$4.21B
$2.74M 0.01%
90,390
+3,300
+4% +$92.3K
MEDP icon
797
Medpace
MEDP
$16.2B
$2.73M 0.01%
8,915
+180
+2% +$48.6K
ONTO icon
798
Onto Innovation
ONTO
$10.8B
$2.72M 0.01%
17,771
+2,500
+16% +$336K
CACI icon
799
CACI
CACI
$10.8B
$2.71M 0.01%
8,371
+80
+1% +$26K
BOOT icon
800
Boot Barn
BOOT
$4.6B
$2.71M 0.01%
35,311
+515
+1% +$38.7K
30 31
32
33 34

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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.