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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
ROKU icon
876
Roku
ROKU
$21.3B
$1.68M ﹤0.01%
41,390
+8,300
+25% +$434K
YUMC icon
877
Yum China
YUMC
$15.6B
$1.68M ﹤0.01%
30,800
-650
-2% -$33K
ABCL icon
878
AbCellera Biologics
ABCL
$1.62B
$1.68M ﹤0.01%
+166,000
New +$1.92M
IDYA icon
879
IDEAYA Biosciences
IDYA
$3.48B
$1.68M ﹤0.01%
92,411
-7,760
-8% -$131K
EXLS icon
880
EXL Service
EXLS
$4.66B
$1.67M ﹤0.01%
49,360
-8,750
-15% -$304K
IDA icon
881
Idacorp
IDA
$8.24B
$1.67M ﹤0.01%
15,493
-7,800
-33% -$808K
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.67M ﹤0.01%
41,840
-1,000
-2% -$39K
NVT icon
883
nVent Electric
NVT
$22.9B
$1.67M ﹤0.01%
43,380
-14,100
-25% -$521K
SLF icon
884
Sun Life Financial
SLF
$46.6B
$1.67M ﹤0.01%
33,900
+6,600
+24% +$292K
OSK icon
885
Oshkosh
OSK
$9.51B
$1.66M ﹤0.01%
18,850
-2,950
-14% -$253K
PTEN icon
886
Patterson-UTI
PTEN
$3.48B
$1.66M ﹤0.01%
98,620
+31,900
+48% +$526K
DLTR icon
887
Dollar Tree
DLTR
$24.4B
$1.65M ﹤0.01%
11,669
-15,370
-57% -$2.29M
SF
888
Stifel
SF
$12.8B
$1.65M ﹤0.01%
42,408
-22,050
-34% -$872K
HOG icon
889
Harley-Davidson
HOG
$2.66B
$1.64M ﹤0.01%
39,430
-750
-2% -$31.9K
EME icon
890
Emcor
EME
$31.4B
$1.64M ﹤0.01%
11,052
-8,700
-44% -$1.23M
RACE icon
891
Ferrari
RACE
$68.6B
$1.63M ﹤0.01%
7,250
-50
-0.7% -$10.3K
TVTX icon
892
Travere Therapeutics
TVTX
$5.2B
$1.62M ﹤0.01%
77,230
-20,100
-21% -$426K
ADC icon
893
Agree Realty
ADC
$9.74B
$1.62M ﹤0.01%
22,892
-7,100
-24% -$487K
ARW icon
894
Arrow Electronics
ARW
$10.8B
$1.62M ﹤0.01%
15,486
-10,200
-40% -$1.05M
DXC icon
895
DXC Technology
DXC
$1.76B
$1.62M ﹤0.01%
61,070
+500
+0.8% +$13.9K
CHX
896
DELISTED
ChampionX
CHX
$1.61M ﹤0.01%
55,430
-4,000
-7% -$110K
TKR icon
897
Timken Company
TKR
$9.72B
$1.6M ﹤0.01%
22,584
-1,210
-5% -$84.6K
AXTA icon
898
Axalta
AXTA
$7.58B
$1.6M ﹤0.01%
62,650
+24,900
+66% +$615K
GMED icon
899
Globus Medical
GMED
$10.9B
$1.58M ﹤0.01%
21,292
-5,300
-20% -$361K
SITE icon
900
SiteOne Landscape Supply
SITE
$4.58B
$1.58M ﹤0.01%
13,470
+4,850
+56% +$565K
34 35
36
37 38

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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.