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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
FR icon
901
First Industrial Realty Trust
FR
$8.72B
$1.58M ﹤0.01%
32,738
-121,085
-79% -$5.78M
FTI icon
902
TechnipFMC
FTI
$29.6B
$1.58M ﹤0.01%
129,290
+12,100
+10% +$135K
CRUS icon
903
Cirrus Logic
CRUS
$6.82B
$1.57M ﹤0.01%
21,076
-65
-0.3% -$4.68K
COIN icon
904
Coinbase
COIN
$44.4B
$1.57M ﹤0.01%
44,350
+38,125
+612% +$2.01M
SSD icon
905
Simpson Manufacturing
SSD
$7.9B
$1.57M ﹤0.01%
17,677
+4,840
+38% +$423K
ENSG icon
906
The Ensign Group
ENSG
$10.7B
$1.56M ﹤0.01%
16,534
+600
+4% +$54.4K
ABG icon
907
Asbury Automotive
ABG
$4.65B
$1.56M ﹤0.01%
8,686
-1,258
-13% -$210K
ALT icon
908
Altimmune
ALT
$576M
$1.55M ﹤0.01%
94,415
+37,115
+65% +$417K
NIO icon
909
NIO
NIO
$12.3B
$1.55M ﹤0.01%
159,200
+61,650
+63% +$710K
NWL icon
910
Newell Brands
NWL
$2.16B
$1.55M ﹤0.01%
118,664
+26,250
+28% +$359K
BLD
911
DELISTED
TopBuild
BLD
$1.55M ﹤0.01%
9,915
-733
-7% -$117K
CVE icon
912
Cenovus Energy
CVE
$54.1B
$1.55M ﹤0.01%
75,734
+12,200
+19% +$234K
DCI icon
913
Donaldson
DCI
$10.9B
$1.54M ﹤0.01%
26,216
-22,400
-46% -$1.28M
FLR icon
914
Fluor
FLR
$6.8B
$1.54M ﹤0.01%
44,520
+1,300
+3% +$41.5K
MHK icon
915
Mohawk Industries
MHK
$6.92B
$1.54M ﹤0.01%
15,021
+1,800
+14% +$177K
CHH icon
916
Choice Hotels
CHH
$5.19B
$1.53M ﹤0.01%
13,595
-10,650
-44% -$1.27M
FTS icon
917
Fortis
FTS
$29.7B
$1.53M ﹤0.01%
36,851
+16,900
+85% +$662K
SGI
918
Somnigroup International
SGI
$14.5B
$1.53M ﹤0.01%
44,478
-16,930
-28% -$509K
MDU icon
919
MDU Resources
MDU
$4.32B
$1.51M ﹤0.01%
131,302
-62,066
-32% -$697K
XIFR
920
XPLR Infrastructure LP
XIFR
$1.14B
$1.51M ﹤0.01%
21,540
+6,450
+43% +$483K
OMF icon
921
OneMain Financial
OMF
$7.27B
$1.51M ﹤0.01%
+45,300
New +$1.61M
QDEL icon
922
QuidelOrtho
QDEL
$1.12B
$1.51M ﹤0.01%
17,609
+2,674
+18% +$227K
ASH icon
923
Ashland
ASH
$3.28B
$1.5M ﹤0.01%
13,970
-6,350
-31% -$669K
FNV icon
924
Franco-Nevada
FNV
$40.3B
$1.5M ﹤0.01%
10,323
+700
+7% +$92.4K
WWD icon
925
Woodward
WWD
$24B
$1.5M ﹤0.01%
15,529
-6,250
-29% -$578K
35 36
37
38 39

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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.