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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 | |
|---|---|---|---|---|---|---|
|
SGI
801
Somnigroup International
SGI
$15.2B
| $2.71M | 0.01% |
53,078
-160
| -0.3% | -$6.79K |
|
802
Rambus
RMBS
$9.49B
| $2.69M | 0.01% |
39,367
+865
| +2% | +$53.9K |
|
|
WCC
803
WESCO International
WCC
$16.1B
| $2.69M | 0.01% |
15,450
-266
| -2% | -$39.9K |
|
804
Popular Inc
BPOP
$11.1B
| $2.68M | 0.01% |
32,665
-15,419
| -32% | -$1.09M |
|
805
Cabaletta Bio
CABA
$445M
| $2.68M | 0.01% |
+118,002
| New | +$1.98M |
|
806
Western Alliance Bancorporation
WAL
$9.13B
| $2.68M | 0.01% |
40,710
| – | – |
|
807
Manulife Financial
MFC
$74.2B
| $2.67M | 0.01% |
123,300
| – | – |
|
808
Macy's
M
$6.62B
| $2.66M | 0.01% |
132,080
-104,785
| -44% | -$1.52M |
|
809
Range Resources
RRC
$8.94B
| $2.65M | 0.01% |
87,130
| – | – |
|
810
Primerica
PRI
$10B
| $2.62M | 0.01% |
12,746
+1,650
| +15% | +$337K |
|
811
MGIC Investment
MTG
$6.47B
| $2.61M | 0.01% |
135,210
+41,005
| +44% | +$726K |
|
812
NNN REIT
NNN
$9.37B
| $2.59M | 0.01% |
60,064
-33,019
| -35% | -$1.28M |
|
813
Strategy Inc
MSTR
$35.1B
| $2.58M | 0.01% |
40,900
+3,000
| +8% | +$142K |
|
814
KBR
KBR
$4.74B
| $2.56M | 0.01% |
46,197
-3,545
| -7% | -$195K |
|
815
Neumora Therapeutics
NMRA
$311M
| $2.56M | 0.01% |
150,000
| – | – |
|
816
Louisiana-Pacific
LPX
$5.35B
| $2.56M | 0.01% |
36,095
+15,735
| +77% | +$940K |
|
817
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.55M | 0.01% |
29,291
+2,000
| +7% | +$145K |
|
818
GXO Logistics
GXO
$6.13B
| $2.54M | 0.01% |
41,570
+6,950
| +20% | +$389K |
|
819
Apple Hospitality REIT
APLE
$3.97B
| $2.53M | 0.01% |
152,160
+78,270
| +106% | +$1.27M |
|
820
Tenet Healthcare
THC
$22.6B
| $2.53M | 0.01% |
33,433
| – | – |
|
821
Middleby
MIDD
$6.11B
| $2.52M | 0.01% |
17,110
+1,400
| +9% | +$178K |
|
|
LTHM
822
DELISTED
Livent Corporation
LTHM
| $2.52M | 0.01% |
139,897
+13,662
| +11% | +$213K |
|
|
RPTX
823
DELISTED
Repare Therapeutics
RPTX
| $2.51M | 0.01% |
344,328
| – | – |
|
824
TC Energy
TRP
$70.5B
| $2.5M | 0.01% |
65,407
| – | – |
|
825
Murphy USA
MUSA
$11.1B
| $2.5M | ﹤0.01% |
7,000
+400
| +6% | +$145K |
|
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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.