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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
AXTA icon
826
Axalta
AXTA
$7.5B
$2.48M ﹤0.01%
73,050
+5,300
+8% +$159K
ALPN
827
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.48M ﹤0.01%
+129,975
New +$1.81M
DUOL icon
828
Duolingo
DUOL
$6.58B
$2.46M ﹤0.01%
10,850
+3,850
+55% +$749K
TDC icon
829
Teradata
TDC
$2.85B
$2.46M ﹤0.01%
56,434
-8,595
-13% -$386K
AZEK
830
DELISTED
The AZEK Co
AZEK
$2.45M ﹤0.01%
64,160
+18,870
+42% +$588K
WBD icon
831
Warner Bros
WBD
$64.1B
$2.45M ﹤0.01%
215,168
+111,475
+108% +$1.2M
TDOC icon
832
Teladoc Health
TDOC
$1.68B
$2.44M ﹤0.01%
113,375
+36,545
+48% +$674K
ORI icon
833
Old Republic International
ORI
$10.8B
$2.43M ﹤0.01%
82,744
-3,505
-4% -$98.6K
AFG icon
834
American Financial Group
AFG
$12B
$2.43M ﹤0.01%
20,421
+1,550
+8% +$175K
BC icon
835
Brunswick
BC
$5.2B
$2.43M ﹤0.01%
25,094
– –
MAT icon
836
Mattel
MAT
$4.47B
$2.42M ﹤0.01%
128,360
+14,750
+13% +$287K
ZION icon
837
Zions Bancorporation
ZION
$10.2B
$2.42M ﹤0.01%
55,140
+9,720
+21% +$351K
SMAR
838
DELISTED
Smartsheet Inc.
SMAR
$2.42M ﹤0.01%
50,585
+868
+2% +$37K
STWD icon
839
Starwood Property Trust
STWD
$6.15B
$2.41M ﹤0.01%
114,870
+29,200
+34% +$573K
GNTX icon
840
Gentex
GNTX
$5.16B
$2.4M ﹤0.01%
73,511
+8,600
+13% +$266K
BRKR icon
841
Bruker
BRKR
$9.41B
$2.4M ﹤0.01%
32,660
+2,900
+10% +$186K
FCN icon
842
FTI Consulting
FCN
$5.19B
$2.4M ﹤0.01%
12,027
+1,000
+9% +$207K
FR icon
843
First Industrial Realty Trust
FR
$8.61B
$2.36M ﹤0.01%
44,788
+5,450
+14% +$254K
FRT icon
844
Federal Realty Investment Trust
FRT
$10.8B
$2.36M ﹤0.01%
22,890
+2,700
+13% +$255K
OSK icon
845
Oshkosh
OSK
$8.97B
$2.36M ﹤0.01%
21,750
+850
+4% +$82.2K
UHAL.B icon
846
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.36M ﹤0.01%
33,440
+6,350
+23% +$345K
ROVR
847
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.35M ﹤0.01%
+216,051
New +$1.83M
IONS icon
848
Ionis Pharmaceuticals
IONS
$9.12B
$2.34M ﹤0.01%
46,310
– –
PNW icon
849
Pinnacle West Capital
PNW
$12.6B
$2.34M ﹤0.01%
32,560
– –
DLR icon
850
Digital Realty Trust
DLR
$69B
$2.34M ﹤0.01%
17,374
+2,610
+18% +$337K
32 33
34
35 36

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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.