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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$137M
2
CCI icon
Crown Castle
CCI
+$132M
3
AMD icon
Advanced Micro Devices
AMD
+$117M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SCHW
Charles Schwab
SCHW
+$98.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$215M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
3
UNH icon
UnitedHealth
UNH
+$183M
4
AAPL icon
Apple
AAPL
+$133M
5
AZN icon
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
VZ icon
76
Verizon
VZ
$194B
$140M 0.28%
3,725,701
-376,200
-9% -$13.3M
CSCO icon
77
Cisco
CSCO
$450B
$139M 0.27%
2,745,734
-79,918
-3% -$4.08M
MTD icon
78
Mettler-Toledo International
MTD
$26.8B
$138M 0.27%
113,489
+22,802
+25% +$24.7M
DDOG icon
79
Datadog
DDOG
$87.9B
$137M 0.27%
1,132,050
+442,436
+64% +$45.6M
EFX icon
80
Equifax
EFX
$20.3B
$137M 0.27%
553,033
+377,955
+216% +$76.7M
AZO icon
81
AutoZone
AZO
$48.3B
$137M 0.27%
52,845
+13,822
+35% +$35.8M
CSGP icon
82
CoStar Group
CSGP
$11.3B
$136M 0.27%
1,561,876
-212,038
-12% -$17.2M
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$134M 0.27%
2,610,176
-892,343
-25% -$46.8M
PANW icon
84
Palo Alto Networks
PANW
$264B
$132M 0.26%
895,260
-117,658
-12% -$15.7M
CMCSA icon
85
Comcast
CMCSA
$79.1B
$130M 0.26%
2,975,479
-744,821
-20% -$31.9M
SHOP icon
86
Shopify
SHOP
$148B
$130M 0.26%
1,672,288
+653,793
+64% +$41.8M
DXCM icon
87
DexCom
DXCM
$27.6B
$129M 0.26%
1,040,200
+361,530
+53% +$36.9M
QCOM icon
88
Qualcomm
QCOM
$176B
$129M 0.25%
888,686
+91,133
+11% +$11.3M
INTC icon
89
Intel
INTC
$466B
$126M 0.25%
2,516,499
+334,511
+15% +$13.6M
CB icon
90
Chubb
CB
$140B
$126M 0.25%
555,957
-348,847
-39% -$76.3M
T icon
91
AT&T
T
$165B
$125M 0.25%
7,442,280
+375,016
+5% +$5.92M
RGA icon
92
Reinsurance Group of America
RGA
$15.7B
$124M 0.25%
766,381
-469,235
-38% -$73M
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$122M 0.24%
2,920,000
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$68.8B
$122M 0.24%
139,146
+11,490
+9% +$9.46M
WDAY icon
95
Workday
WDAY
$33.4B
$119M 0.24%
431,637
+100,063
+30% +$23.8M
EXAS
96
DELISTED
Exact Sciences
EXAS
$113M 0.22%
1,524,903
-498,679
-25% -$32.7M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$869B
$112M 0.22%
234,910
+50,100
+27% +$22.4M
BSX icon
98
Boston Scientific
BSX
$65.8B
$112M 0.22%
1,933,734
+74,773
+4% +$3.99M
MPWR icon
99
Monolithic Power Systems
MPWR
$65.5B
$111M 0.22%
175,314
+23,914
+16% +$12.5M
INDA icon
100
iShares MSCI India ETF
INDA
$6.65B
$108M 0.21%
2,221,297
+24,180
+1% +$1.1M
2 3
4
5 6

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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.