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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
CIVI
976
DELISTED
Civitas Resources
CIVI
$1.31M ﹤0.01%
22,669
-20,981
-48% -$1.35M
WTFC icon
977
Wintrust Financial
WTFC
$10.8B
$1.31M ﹤0.01%
15,499
-6,750
-30% -$596K
WING icon
978
Wingstop
WING
$3.92B
$1.31M ﹤0.01%
9,510
+400
+4% +$59K
O icon
979
Realty Income
O
$61.5B
$1.31M ﹤0.01%
20,623
+5,940
+40% +$369K
CADE
980
DELISTED
Cadence Bank
CADE
$1.31M ﹤0.01%
53,045
+7,500
+16% +$201K
AAL icon
981
American Airlines Group
AAL
$9.96B
$1.31M ﹤0.01%
102,770
+62,350
+154% +$845K
SIRI icon
982
SiriusXM
SIRI
$10.7B
$1.31M ﹤0.01%
22,380
+8,498
+61% +$523K
AZTA icon
983
Azenta
AZTA
$1.31B
$1.3M ﹤0.01%
22,412
+250
+1% +$12.8K
COHR icon
984
Coherent
COHR
$43.9B
$1.29M ﹤0.01%
36,832
-3,800
-9% -$132K
TENB icon
985
Tenable Holdings
TENB
$3.48B
$1.29M ﹤0.01%
33,740
+6,600
+24% +$242K
CACC icon
986
Credit Acceptance
CACC
$5.94B
$1.27M ﹤0.01%
2,672
-5,188
-66% -$2.38M
NATI
987
DELISTED
National Instruments Corp
NATI
$1.26M ﹤0.01%
34,277
-3,550
-9% -$139K
GTLS
988
DELISTED
Chart Industries
GTLS
$1.26M ﹤0.01%
10,970
+1,000
+10% +$161K
UA icon
989
Under Armour Class C
UA
$2.89B
$1.26M ﹤0.01%
141,630
+137,250
+3,134% +$1.04M
FIX icon
990
Comfort Systems
FIX
$53.2B
$1.26M ﹤0.01%
10,963
+3,650
+50% +$424K
TNL icon
991
Travel + Leisure Co
TNL
$4.75B
$1.26M ﹤0.01%
34,646
-38,739
-53% -$1.45M
ALE
992
DELISTED
Allete
ALE
$1.26M ﹤0.01%
19,526
-4,700
-19% -$279K
HIW icon
993
Highwoods Properties
HIW
$3.88B
$1.26M ﹤0.01%
44,970
-29,511
-40% -$820K
RUN icon
994
Sunrun
RUN
$2.24B
$1.26M ﹤0.01%
52,360
+2,800
+6% +$74.7K
VRT icon
995
Vertiv
VRT
$87.7B
$1.26M ﹤0.01%
92,030
+25,700
+39% +$343K
BWXT icon
996
BWX Technologies
BWXT
$14.7B
$1.26M ﹤0.01%
21,630
+10,400
+93% +$597K
FFIN icon
997
First Financial Bankshares
FFIN
$5.06B
$1.26M ﹤0.01%
36,514
-6,850
-16% -$259K
TRNO icon
998
Terreno Realty
TRNO
$7.56B
$1.26M ﹤0.01%
22,070
+10,750
+95% +$604K
RYN icon
999
Rayonier
RYN
$6.6B
$1.25M ﹤0.01%
41,959
-10,619
-20% -$326K
PPBI
1000
DELISTED
Pacific Premier Bancorp
PPBI
$1.25M ﹤0.01%
39,690
+9,300
+31% +$320K
38 39
40
41 42

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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.