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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 | |
|---|---|---|---|---|---|---|
876
Alcoa
AA
$11.3B
| $2.21M | ﹤0.01% |
65,070
+7,400
| +13% | +$200K |
|
877
ATI
ATI
$24.1B
| $2.19M | ﹤0.01% |
48,206
+5,350
| +12% | +$222K |
|
878
Prosperity Bancshares
PB
$8.92B
| $2.19M | ﹤0.01% |
32,346
| – | – |
|
879
Ciena
CIEN
$46.5B
| $2.19M | ﹤0.01% |
48,624
+3,350
| +7% | +$148K |
|
880
Hexcel
HXL
$7.93B
| $2.19M | ﹤0.01% |
29,670
+1,860
| +7% | +$126K |
|
881
SouthState Bank Corp
SSB
$10.3B
| $2.19M | ﹤0.01% |
25,900
| – | – |
|
|
SF
882
Stifel
SF
$12.6B
| $2.18M | ﹤0.01% |
47,358
+300
| +0.6% | +$12.3K |
|
883
M/I Homes
MHO
$3.93B
| $2.18M | ﹤0.01% |
15,815
+4,050
| +34% | +$405K |
|
884
Insmed
INSM
$22.5B
| $2.17M | ﹤0.01% |
70,010
+4,340
| +7% | +$113K |
|
885
Crane Co
CR
$12B
| $2.16M | ﹤0.01% |
18,318
-2,701
| -13% | -$272K |
|
886
Option Care Health
OPCH
$3.77B
| $2.16M | ﹤0.01% |
64,195
+13,945
| +28% | +$429K |
|
887
Procore
PCOR
$7.54B
| $2.15M | ﹤0.01% |
31,060
+15,350
| +98% | +$947K |
|
888
Meritage Homes
MTH
$4.82B
| $2.15M | ﹤0.01% |
24,658
-3,308
| -12% | -$228K |
|
889
Insight Enterprises
NSIT
$3.84B
| $2.15M | ﹤0.01% |
12,120
+1,570
| +15% | +$244K |
|
890
NewAmsterdam Pharma
NAMS
$3.21B
| $2.14M | ﹤0.01% |
191,956
-245,777
| -56% | -$2.25M |
|
|
INBX
891
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.13M | ﹤0.01% |
56,173
| – | – |
|
892
Sprouts Farmers Market
SFM
$7.5B
| $2.1M | ﹤0.01% |
43,710
+3,625
| +9% | +$159K |
|
893
Agree Realty
ADC
$9.77B
| $2.1M | ﹤0.01% |
33,392
| – | – |
|
894
Antero Resources
AR
$10.9B
| $2.1M | ﹤0.01% |
92,480
+8,500
| +10% | +$215K |
|
895
SentinelOne
S
$6.31B
| $2.09M | ﹤0.01% |
76,100
+5,200
| +7% | +$101K |
|
896
Olin
OLN
$2.49B
| $2.09M | ﹤0.01% |
38,674
-27,478
| -42% | -$1.32M |
|
897
Whirlpool
WHR
$2.45B
| $2.08M | ﹤0.01% |
17,090
-2,187
| -11% | -$255K |
|
898
Idacorp
IDA
$8.11B
| $2.08M | ﹤0.01% |
21,143
| – | – |
|
|
GTLS
899
DELISTED
Chart Industries
GTLS
| $2.07M | ﹤0.01% |
15,170
+2,100
| +16% | +$284K |
|
|
GAP
900
The Gap Inc
GAP
$7.26B
| $2.07M | ﹤0.01% |
98,845
+24,505
| +33% | +$395K |
|
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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.