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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 | |
|---|---|---|---|---|---|---|
951
Invesco
IVZ
$12.5B
| $1.84M | ﹤0.01% |
102,970
-9,010
| -8% | -$130K |
|
952
Wolfspeed
WOLF
$1.07B
| $1.84M | ﹤0.01% |
42,176
-1,254
| -3% | -$45.5K |
|
953
Axcelis
ACLS
$3.52B
| $1.82M | ﹤0.01% |
14,040
+3,500
| +33% | +$482K |
|
954
Franklin Electric
FELE
$4.65B
| $1.82M | ﹤0.01% |
18,800
+4,555
| +32% | +$409K |
|
955
Zurn Elkay Water Solutions
ZWS
$8.62B
| $1.82M | ﹤0.01% |
61,770
-2,387
| -4% | -$67.6K |
|
956
Noble Corp
NE
$6.42B
| $1.82M | ﹤0.01% |
37,710
+4,600
| +14% | +$215K |
|
|
LBPH
957
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.82M | ﹤0.01% |
+301,161
| New | +$1.5M |
|
958
Lyft
LYFT
$5.93B
| $1.81M | ﹤0.01% |
121,010
+9,550
| +9% | +$111K |
|
959
Flowserve
FLS
$8.94B
| $1.81M | ﹤0.01% |
43,995
+1,905
| +5% | +$73.2K |
|
960
Hilton Grand Vacations
HGV
$4.09B
| $1.81M | ﹤0.01% |
45,090
+8,200
| +22% | +$308K |
|
961
Essential Properties Realty Trust
EPRT
$6.93B
| $1.81M | ﹤0.01% |
70,780
+13,050
| +23% | +$303K |
|
|
GTM
962
ZoomInfo Technologies
GTM
$1.02B
| $1.81M | ﹤0.01% |
97,640
-9,989
| -9% | -$157K |
|
963
NIO
NIO
$12B
| $1.8M | ﹤0.01% |
198,888
+1,410
| +0.7% | +$11.2K |
|
964
Valvoline
VVV
$5.08B
| $1.8M | ﹤0.01% |
47,947
| – | – |
|
965
Brink's
BCO
$5.01B
| $1.8M | ﹤0.01% |
20,422
+5,935
| +41% | +$456K |
|
|
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.8M | ﹤0.01% |
20,640
+4,520
| +28% | +$354K |
|
967
Iridium Communications
IRDM
$4.76B
| $1.8M | ﹤0.01% |
43,614
-14,455
| -25% | -$572K |
|
968
Fluor
FLR
$6.66B
| $1.78M | ﹤0.01% |
45,520
+1,000
| +2% | +$36.9K |
|
969
Installed Building Products
IBP
$6.32B
| $1.78M | ﹤0.01% |
9,734
| – | – |
|
970
Aaon
AAON
$7.1B
| $1.78M | ﹤0.01% |
24,056
+3,400
| +16% | +$210K |
|
971
Yelp
YELP
$1.53B
| $1.78M | ﹤0.01% |
37,510
+3,650
| +11% | +$161K |
|
972
Ralph Lauren
RL
$22.1B
| $1.78M | ﹤0.01% |
12,310
+200
| +2% | +$24.8K |
|
973
Ryder
R
$9.83B
| $1.77M | ﹤0.01% |
15,403
+1,515
| +11% | +$159K |
|
974
Timken Company
TKR
$9.26B
| $1.77M | ﹤0.01% |
22,094
| – | – |
|
975
Signet Jewelers
SIG
$3.84B
| $1.77M | ﹤0.01% |
16,500
+300
| +2% | +$24.6K |
|
Similar funds
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.