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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
CB icon
76
Chubb
CB
$140B
$152M 0.34%
688,198
– –
DG icon
77
Dollar General
DG
$25.9B
$149M 0.34%
606,055
-43,539
-7% -$10.8M
CMCSA icon
78
Comcast
CMCSA
$79.1B
$146M 0.33%
4,164,409
-420,904
-9% -$13.9M
AZN icon
79
AstraZeneca
AZN
$263B
$144M 0.33%
1,064,479
+10,227
+1% +$1.28M
MET icon
80
MetLife
MET
$61B
$143M 0.32%
1,980,272
-8,080
-0.4% -$579K
LOW icon
81
Lowe's Companies
LOW
$116B
$143M 0.32%
718,243
+3,136
+0.4% +$627K
CI icon
82
Cigna
CI
$76.6B
$138M 0.31%
417,322
+1,382
+0.3% +$437K
ALL icon
83
Allstate
ALL
$66.9B
$134M 0.3%
984,644
+409,018
+71% +$53.5M
CSCO icon
84
Cisco
CSCO
$450B
$133M 0.3%
2,791,128
+54,961
+2% +$2.5M
AMGN icon
85
Amgen
AMGN
$203B
$132M 0.3%
503,420
-4,134
-0.8% -$1.11M
ELV icon
86
Elevance Health
ELV
$81.9B
$130M 0.29%
254,370
-3,412
-1% -$1.73M
EXAS
87
DELISTED
Exact Sciences
EXAS
$129M 0.29%
2,601,887
+988,811
+61% +$40.4M
SPGI icon
88
S&P Global
SPGI
$126B
$123M 0.28%
368,690
+163,162
+79% +$53.8M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$123M 0.28%
427,380
+31,689
+8% +$9.66M
DIS icon
90
Walt Disney
DIS
$165B
$121M 0.27%
1,394,784
-187,073
-12% -$17.9M
CSGP icon
91
CoStar Group
CSGP
$11.3B
$112M 0.25%
1,454,535
+338,238
+30% +$26.4M
INTC icon
92
Intel
INTC
$466B
$111M 0.25%
4,198,215
-519,963
-11% -$14.4M
ORCL icon
93
Oracle
ORCL
$331B
$110M 0.25%
1,341,544
-65,856
-5% -$5M
FAST icon
94
Fastenal
FAST
$54B
$109M 0.24%
4,594,458
+48,570
+1% +$1.19M
LMT icon
95
Lockheed Martin
LMT
$134B
$107M 0.24%
219,566
+19,511
+10% +$9.07M
CVS icon
96
CVS Health
CVS
$137B
$105M 0.24%
1,130,611
-49,815
-4% -$4.81M
CRM icon
97
Salesforce
CRM
$134B
$105M 0.24%
789,562
-60,973
-7% -$8.9M
MCK icon
98
McKesson
MCK
$98.5B
$104M 0.23%
277,351
-29,822
-10% -$11.1M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$869B
$104M 0.23%
269,553
-25,377
-9% -$9.79M
IFF icon
100
International Flavors & Fragrances
IFF
$19.4B
$102M 0.23%
973,736
+58,166
+6% +$5.72M
2 3
4
5 6

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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.