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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 | |
|---|---|---|---|---|---|---|
|
ME
926
DELISTED
23andMe Holding Co
ME
| $1.94M | ﹤0.01% |
105,919
+50,476
| +91% | +$873K |
|
927
Selective Insurance
SIGI
$5.69B
| $1.93M | ﹤0.01% |
19,434
-500
| -3% | -$51.3K |
|
928
Academy Sports + Outdoors
ASO
$3.11B
| $1.93M | ﹤0.01% |
29,235
-535
| -2% | -$27.1K |
|
929
Bright Horizons
BFAM
$4.34B
| $1.93M | ﹤0.01% |
20,450
+1,650
| +9% | +$141K |
|
930
SPX Corp
SPXC
$9.54B
| $1.93M | ﹤0.01% |
19,078
+750
| +4% | +$64.9K |
|
931
Robinhood
HOOD
$81.1B
| $1.93M | ﹤0.01% |
+151,200
| New | +$1.5M |
|
932
Columbia Banking Systems
COLB
$8.75B
| $1.92M | ﹤0.01% |
72,077
+16,250
| +29% | +$361K |
|
933
Agnico Eagle Mines
AEM
$71.9B
| $1.92M | ﹤0.01% |
35,714
+400
| +1% | +$20K |
|
934
Ollie's Bargain Outlet
OLLI
$4.33B
| $1.92M | ﹤0.01% |
25,266
+5,200
| +26% | +$392K |
|
935
Moog Inc Class A
MOG.A
$12.5B
| $1.91M | ﹤0.01% |
13,220
+1,450
| +12% | +$188K |
|
936
RH
RH
$3.3B
| $1.91M | ﹤0.01% |
6,538
| – | – |
|
937
KB Home
KBH
$3.52B
| $1.9M | ﹤0.01% |
30,498
+4,800
| +19% | +$247K |
|
938
Tenable Holdings
TENB
$3.51B
| $1.9M | ﹤0.01% |
41,240
+4,900
| +13% | +$206K |
|
|
TMHC
939
DELISTED
Taylor Morrison
TMHC
| $1.89M | ﹤0.01% |
35,515
-30,168
| -46% | -$1.35M |
|
|
HLVX
940
DELISTED
HilleVax
HLVX
| $1.89M | ﹤0.01% |
117,746
| – | – |
|
941
AGNC Investment
AGNC
$12.8B
| $1.89M | ﹤0.01% |
192,230
| – | – |
|
|
ALTR
942
DELISTED
Altair Engineering Inc
ALTR
| $1.88M | ﹤0.01% |
22,350
| – | – |
|
943
CRISPR Therapeutics
CRSP
$4.65B
| $1.87M | ﹤0.01% |
29,900
| – | – |
|
944
Allison Transmission
ALSN
$9.54B
| $1.86M | ﹤0.01% |
32,015
-29,201
| -48% | -$1.63M |
|
945
Yum China
YUMC
$15.8B
| $1.86M | ﹤0.01% |
43,750
| – | – |
|
946
Federal Signal
FSS
$6.89B
| $1.85M | ﹤0.01% |
24,106
+1,000
| +4% | +$66.7K |
|
947
Terreno Realty
TRNO
$7.62B
| $1.85M | ﹤0.01% |
29,470
+6,050
| +26% | +$344K |
|
948
MACOM Technology Solutions
MTSI
$17.6B
| $1.85M | ﹤0.01% |
19,860
+7,800
| +65% | +$641K |
|
949
Travel + Leisure Co
TNL
$4.76B
| $1.84M | ﹤0.01% |
47,190
+11,750
| +33% | +$426K |
|
950
Element Solutions
ESI
$8.51B
| $1.84M | ﹤0.01% |
79,420
+7,900
| +11% | +$159K |
|
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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.