We are live on ! Find out more
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
PRGO icon
926
Perrigo
PRGO
$1.43B
$1.5M ﹤0.01%
43,980
+12,300
+39% +$433K
CNXC icon
927
Concentrix
CNXC
$1.61B
$1.5M ﹤0.01%
11,252
-3,800
-25% -$462K
SMPL icon
928
Simply Good Foods
SMPL
$943M
$1.5M ﹤0.01%
39,325
-2,844
-7% -$105K
NTRA icon
929
Natera
NTRA
$36.5B
$1.48M ﹤0.01%
36,900
-102,832
-74% -$4.24M
NSA
930
DELISTED
National Storage Affiliates Trust
NSA
$1.47M ﹤0.01%
40,830
– –
LSTR icon
931
Landstar System
LSTR
$6.13B
$1.46M ﹤0.01%
8,981
-4,050
-31% -$650K
ENR icon
932
Energizer
ENR
$1.49B
$1.46M ﹤0.01%
43,431
+2,177
+5% +$66.9K
MTZ icon
933
MasTec
MTZ
$24.4B
$1.46M ﹤0.01%
17,060
-1,300
-7% -$107K
MEDP icon
934
Medpace
MEDP
$16B
$1.45M ﹤0.01%
6,830
-1,100
-14% -$220K
FCN icon
935
FTI Consulting
FCN
$5.02B
$1.45M ﹤0.01%
9,127
-3,950
-30% -$659K
AQUA
936
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.45M ﹤0.01%
36,580
+19,350
+112% +$761K
KURA icon
937
Kura Oncology
KURA
$825M
$1.45M ﹤0.01%
116,528
+11,776
+11% +$171K
AIT icon
938
Applied Industrial Technologies
AIT
$12.7B
$1.43M ﹤0.01%
11,370
-1,500
-12% -$184K
IRT icon
939
Independence Realty Trust
IRT
$3.94B
$1.43M ﹤0.01%
84,990
+36,100
+74% +$611K
QLYS icon
940
Qualys
QLYS
$4.85B
$1.43M ﹤0.01%
12,762
+369
+3% +$46.1K
ITCI
941
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.43M ﹤0.01%
26,940
+2,600
+11% +$130K
STWD icon
942
Starwood Property Trust
STWD
$6.17B
$1.42M ﹤0.01%
77,720
+22,550
+41% +$449K
CUZ icon
943
Cousins Properties
CUZ
$5.3B
$1.42M ﹤0.01%
56,142
-1,650
-3% -$40.3K
ONB icon
944
Old National Bancorp
ONB
$10.3B
$1.42M ﹤0.01%
78,890
+6,000
+8% +$110K
NOVT icon
945
Novanta
NOVT
$4.99B
$1.41M ﹤0.01%
10,390
+5,400
+108% +$756K
FN icon
946
Fabrinet
FN
$15.9B
$1.41M ﹤0.01%
10,992
-350
-3% -$41.8K
HE icon
947
Hawaiian Electric Industries
HE
$2.28B
$1.41M ﹤0.01%
33,589
-9,400
-22% -$363K
MORN icon
948
Morningstar
MORN
$7.4B
$1.4M ﹤0.01%
6,480
+2,050
+46% +$467K
UNVR
949
DELISTED
Univar Solutions Inc.
UNVR
$1.4M ﹤0.01%
44,080
-17,700
-29% -$508K
UBSI icon
950
United Bankshares
UBSI
$6.7B
$1.4M ﹤0.01%
34,563
-6,300
-15% -$255K
36 37
38
39 40

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.