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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
BIO icon
851
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.33M ﹤0.01%
7,230
– –
DVA icon
852
DaVita
DVA
$15.5B
$2.33M ﹤0.01%
22,264
+4,110
+23% +$380K
CBSH icon
853
Commerce Bancshares
CBSH
$8.74B
$2.33M ﹤0.01%
48,145
-1
-0% -$43
APG icon
854
APi Group
APG
$16.8B
$2.33M ﹤0.01%
100,815
+22,275
+28% +$429K
XLE icon
855
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.32M ﹤0.01%
+55,328
New +$2.37M
FTS icon
856
Fortis
FTS
$29.3B
$2.31M ﹤0.01%
57,351
– –
NTRA icon
857
Natera
NTRA
$36.5B
$2.31M ﹤0.01%
36,900
– –
IRON icon
858
Disc Medicine
IRON
$2.83B
$2.31M ﹤0.01%
40,000
– –
LBTYK icon
859
Liberty Global Class C
LBTYK
$3.47B
$2.3M ﹤0.01%
123,600
– –
KRG icon
860
Kite Realty
KRG
$5.87B
$2.3M ﹤0.01%
100,484
+2,415
+2% +$51.6K
REPL icon
861
Replimune Group
REPL
$454M
$2.28M ﹤0.01%
270,007
– –
RUN icon
862
Sunrun
RUN
$2.32B
$2.27M ﹤0.01%
115,660
+51,350
+80% +$651K
DV icon
863
DoubleVerify
DV
$1.79B
$2.26M ﹤0.01%
+61,578
New +$1.92M
FN icon
864
Fabrinet
FN
$15.2B
$2.26M ﹤0.01%
11,892
+600
+5% +$103K
WELL icon
865
Welltower
WELL
$174B
$2.26M ﹤0.01%
25,040
+9,515
+61% +$826K
COHR icon
866
Coherent
COHR
$44.8B
$2.25M ﹤0.01%
51,782
+9,550
+23% +$344K
ENSG icon
867
The Ensign Group
ENSG
$10.6B
$2.25M ﹤0.01%
20,084
+2,850
+17% +$294K
APP icon
868
Applovin
APP
$137B
$2.25M ﹤0.01%
56,550
+22,800
+68% +$894K
VRNS icon
869
Varonis Systems
VRNS
$4.77B
$2.25M ﹤0.01%
49,750
+9,860
+25% +$371K
MSA icon
870
Mine Safety
MSA
$6.83B
$2.25M ﹤0.01%
13,306
+3,050
+30% +$496K
EQR icon
871
Equity Residential
EQR
$25.8B
$2.25M ﹤0.01%
36,714
-634
-2% -$36.7K
B
872
Barrick Mining
B
$61.7B
$2.24M ﹤0.01%
126,220
+1,400
+1% +$23K
NXST icon
873
Nexstar Media Group
NXST
$6.05B
$2.23M ﹤0.01%
14,230
+700
+5% +$103K
NOVT icon
874
Novanta
NOVT
$4.99B
$2.23M ﹤0.01%
13,240
– –
TNET icon
875
TriNet
TNET
$3.29B
$2.23M ﹤0.01%
18,730
+7,330
+64% +$838K
33 34
35
36 37

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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.