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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
+10.28%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$4.14B
Cap. Flow
+$956M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
EL icon
Estee Lauder
EL
+$75.7M
3
HUM icon
Humana
HUM
+$74.8M
4
SIVB
SVB Financial Group
SIVB
+$68.6M
5
PCG icon
PG&E
PCG
+$57M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$120M
2
NEM icon
Newmont
NEM
+$86M
3
CNC icon
Centene
CNC
+$59.5M
4
VLO icon
Valero Energy
VLO
+$51.4M
5
MCD icon
McDonald's
MCD
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 19.73%
3 Financials 14.03%
4 Consumer Discretionary 7.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
851
Curtiss-Wright
CW
$26.9B
$1.82M ﹤0.01%
10,902
-5,200
-32% -$866K
GPK icon
852
Graphic Packaging
GPK
$3.45B
$1.79M ﹤0.01%
80,570
+25,150
+45% +$553K
KNSL icon
853
Kinsale Capital Group
KNSL
$8.43B
$1.79M ﹤0.01%
6,850
-550
-7% -$159K
ERIE icon
854
Erie Indemnity
ERIE
$12.7B
$1.79M ﹤0.01%
7,190
+5,900
+457% +$1.52M
SNV
855
DELISTED
Synovus
SNV
$1.78M ﹤0.01%
47,488
-35,700
-43% -$1.42M
ATR icon
856
AptarGroup
ATR
$8.8B
$1.77M ﹤0.01%
16,088
-19,081
-54% -$1.96M
CTVA icon
857
Corteva
CTVA
$59.5B
$1.76M ﹤0.01%
30,024
+10,371
+53% +$656K
BABA icon
858
Alibaba
BABA
$276B
$1.76M ﹤0.01%
+20,000
New +$1.58M
PII icon
859
Polaris
PII
$4.07B
$1.76M ﹤0.01%
17,441
-600
-3% -$62.5K
NTNX icon
860
Nutanix
NTNX
$16B
$1.76M ﹤0.01%
67,450
+8,650
+15% +$236K
BRKR icon
861
Bruker
BRKR
$9.58B
$1.75M ﹤0.01%
25,610
+4,750
+23% +$302K
OVV icon
862
Ovintiv
OVV
$16.4B
$1.75M ﹤0.01%
34,440
-25,165
-42% -$1.32M
ELAN icon
863
Elanco Animal Health
ELAN
$12.7B
$1.74M ﹤0.01%
142,200
+34,400
+32% +$429K
WCC
864
WESCO International
WCC
$16.1B
$1.74M ﹤0.01%
13,870
+4,250
+44% +$535K
APTV icon
865
Aptiv
APTV
$12.6B
$1.73M ﹤0.01%
18,610
-500
-3% -$47.5K
ALV icon
866
Autoliv
ALV
$9.09B
$1.73M ﹤0.01%
22,610
+9,050
+67% +$724K
IVZ icon
867
Invesco
IVZ
$13B
$1.72M ﹤0.01%
95,380
+11,300
+13% +$193K
DOCS icon
868
Doximity
DOCS
$3.85B
$1.72M ﹤0.01%
51,127
+29,100
+132% +$889K
KRG icon
869
Kite Realty
KRG
$5.91B
$1.71M ﹤0.01%
81,379
+34,900
+75% +$711K
B
870
Barrick Mining
B
$61.5B
$1.7M ﹤0.01%
93,320
+9,000
+11% +$143K
FYBR
871
DELISTED
Frontier Communications
FYBR
$1.7M ﹤0.01%
66,630
+24,000
+56% +$577K
RH icon
872
RH
RH
$3.36B
$1.69M ﹤0.01%
6,338
+625
+11% +$163K
TDOC icon
873
Teladoc Health
TDOC
$1.69B
$1.69M ﹤0.01%
71,460
+17,800
+33% +$480K
NYT icon
874
New York Times
NYT
$12.2B
$1.69M ﹤0.01%
51,980
-5,150
-9% -$168K
SAIA icon
875
Saia
SAIA
$10.9B
$1.69M ﹤0.01%
8,039
+300
+4% +$65.4K
33 34
35
36 37

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Ensign Peak Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ensign Peak Advisors held 2,349 positions worth $44.4B, up 10% from $40.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ensign Peak Advisors's Q4 2022 filing shows 38 new, 1,098 increased, 594 reduced and 563 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 600,000 shares worth $26.2M. The largest sale was O'Reilly Automotive, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Ensign Peak Advisors's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 600,000 shares worth $26.2M.
  • Ensign Peak Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $105M increase.
  • Ensign Peak Advisors's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $120M.
  • Ensign Peak Advisors fully exited ironSource Ltd. in Q4 2022, selling an estimated $39.7M.
  • Ensign Peak Advisors's ten largest holdings make up 23% of its $44.4B portfolio in Q4 2022.
  • Ensign Peak Advisors opened 38 new positions and closed 563 in Q4 2022.
  • Ensign Peak Advisors's portfolio value rose 10% quarter-over-quarter to $44.4B.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.