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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
TXG icon
901
10x Genomics
TXG
$6.06B
$2.06M ﹤0.01%
36,877
+148
+0.4% +$6.44K
CFR icon
902
Cullen/Frost Bankers
CFR
$10.6B
$2.06M ﹤0.01%
19,019
-5,344
-22% -$519K
ZBH icon
903
Zimmer Biomet
ZBH
$18.7B
$2.06M ﹤0.01%
16,936
-5,102
-23% -$569K
TKO icon
904
TKO Group
TKO
$14B
$2.05M ﹤0.01%
25,150
+21,755
+641% +$1.73M
ESNT icon
905
Essent Group
ESNT
$6.29B
$2.04M ﹤0.01%
38,705
+11,385
+42% +$557K
SLF icon
906
Sun Life Financial
SLF
$45.9B
$2.04M ﹤0.01%
40,100
– –
SDGR icon
907
Schrodinger
SDGR
$1.15B
$2.04M ﹤0.01%
56,871
+7,850
+16% +$228K
JEF icon
908
Jefferies Financial Group
JEF
$12.9B
$2.03M ﹤0.01%
50,200
– –
MUR icon
909
Murphy Oil
MUR
$5.53B
$2.03M ﹤0.01%
47,525
– –
SWN
910
DELISTED
Southwestern Energy Company
SWN
$2.03M ﹤0.01%
309,240
+18,615
+6% +$124K
GT icon
911
Goodyear
GT
$2.11B
$2.02M ﹤0.01%
140,900
+13,965
+11% +$186K
NTR icon
912
Nutrien
NTR
$33.8B
$2.01M ﹤0.01%
36,339
+1,700
+5% +$96.1K
GPI icon
913
Group 1 Automotive
GPI
$4.39B
$2M ﹤0.01%
6,577
+1,350
+26% +$368K
BKH icon
914
Black Hills Corp
BKH
$5.58B
$1.99M ﹤0.01%
36,948
-56,827
-61% -$2.91M
MKSI icon
915
MKS Inc
MKSI
$18.4B
$1.99M ﹤0.01%
19,333
+3,050
+19% +$248K
ACAD icon
916
Acadia Pharmaceuticals
ACAD
$4.53B
$1.99M ﹤0.01%
63,500
– –
HR icon
917
Healthcare Realty
HR
$7.54B
$1.99M ﹤0.01%
115,228
-8,250
-7% -$126K
SAIC icon
918
Saic
SAIC
$4.99B
$1.98M ﹤0.01%
15,915
– –
OM icon
919
Outset Medical
OM
$87.9M
$1.97M ﹤0.01%
24,227
+705
+3% +$57.4K
ARW icon
920
Arrow Electronics
ARW
$10.7B
$1.96M ﹤0.01%
16,036
-1,750
-10% -$209K
KD icon
921
Kyndryl
KD
$3.1B
$1.95M ﹤0.01%
93,700
+21,800
+30% +$373K
RLI icon
922
RLI Corp
RLI
$5.98B
$1.94M ﹤0.01%
29,208
-10,098
-26% -$678K
VRDN icon
923
Viridian Therapeutics
VRDN
$2.18B
$1.94M ﹤0.01%
89,185
– –
ESAB icon
924
ESAB
ESAB
$5.4B
$1.94M ﹤0.01%
22,406
+6,000
+37% +$455K
CADE
925
DELISTED
Cadence Bank
CADE
$1.94M ﹤0.01%
65,495
+12,450
+23% +$304K
35 36
37
38 39

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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.