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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
RARE icon
951
Ultragenyx Pharmaceutical
RARE
$2.51B
$1.4M ﹤0.01%
30,140
-83,849
-74% -$3.3M
VVV icon
952
Valvoline
VVV
$5.07B
$1.4M ﹤0.01%
42,747
-17,850
-29% -$540K
HGV icon
953
Hilton Grand Vacations
HGV
$4.11B
$1.39M ﹤0.01%
36,145
+13,455
+59% +$532K
TOST icon
954
Toast
TOST
$19.1B
$1.39M ﹤0.01%
+77,250
New +$1.45M
SPSC icon
955
SPS Commerce
SPSC
$2.59B
$1.39M ﹤0.01%
10,830
-2,350
-18% -$303K
HXL icon
956
Hexcel
HXL
$7.93B
$1.38M ﹤0.01%
23,510
-7,000
-23% -$401K
NVST icon
957
Envista
NVST
$4.67B
$1.38M ﹤0.01%
41,070
-11,000
-21% -$376K
GXO icon
958
GXO Logistics
GXO
$5.92B
$1.38M ﹤0.01%
32,270
+4,700
+17% +$188K
VLY icon
959
Valley National Bancorp
VLY
$7.99B
$1.38M ﹤0.01%
121,660
-23,456
-16% -$276K
TCOM icon
960
Trip.com Group
TCOM
$29.2B
$1.37M ﹤0.01%
39,900
+600
+2% +$17.2K
MSA icon
961
Mine Safety
MSA
$6.77B
$1.36M ﹤0.01%
9,456
-550
-5% -$72K
GNTX icon
962
Gentex
GNTX
$5.16B
$1.36M ﹤0.01%
49,961
-35,000
-41% -$934K
PRI icon
963
Primerica
PRI
$10.1B
$1.36M ﹤0.01%
9,596
-6,000
-38% -$836K
SIGI icon
964
Selective Insurance
SIGI
$5.69B
$1.36M ﹤0.01%
15,334
-9,750
-39% -$889K
DELL icon
965
Dell
DELL
$240B
$1.36M ﹤0.01%
33,755
-73,325
-68% -$2.9M
ANAB icon
966
AnaptysBio
ANAB
$1.52B
$1.35M ﹤0.01%
43,442
-4,800
-10% -$136K
AFRM icon
967
Affirm
AFRM
$23.9B
$1.34M ﹤0.01%
138,364
+18,280
+15% +$275K
ESTC icon
968
Elastic
ESTC
$6.61B
$1.34M ﹤0.01%
25,930
+7,700
+42% +$461K
SON icon
969
Sonoco
SON
$5.84B
$1.33M ﹤0.01%
21,955
-15,200
-41% -$913K
TDC icon
970
Teradata
TDC
$2.85B
$1.33M ﹤0.01%
39,579
-41,860
-51% -$1.35M
GIB icon
971
CGI
GIB
$15.6B
$1.33M ﹤0.01%
14,600
+2,500
+21% +$206K
WK icon
972
Workiva
WK
$3.44B
$1.33M ﹤0.01%
15,830
+3,450
+28% +$267K
PPLI
973
People Inc
PPLI
$3.13B
$1.33M ﹤0.01%
36,460
+10,300
+39% +$407K
AEM icon
974
Agnico Eagle Mines
AEM
$70.4B
$1.33M ﹤0.01%
24,614
+4,400
+22% +$208K
WEN icon
975
Wendy's
WEN
$1.48B
$1.32M ﹤0.01%
58,139
-37,850
-39% -$808K
37 38
39
40 41

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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.