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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
SIRI icon
976
SiriusXM
SIRI
$11B
$1.76M ﹤0.01%
32,115
+26,380
+460% +$1.27M
HLNE icon
977
Hamilton Lane
HLNE
$3.88B
$1.75M ﹤0.01%
15,440
– –
EBAY icon
978
eBay
EBAY
$51.2B
$1.75M ﹤0.01%
40,139
+4,547
+13% +$188K
MASI
979
DELISTED
Masimo
MASI
$1.74M ﹤0.01%
14,875
-1,250
-8% -$117K
RYAN icon
980
Ryan Specialty Holdings
RYAN
$6.02B
$1.74M ﹤0.01%
40,470
+9,581
+31% +$432K
VNO icon
981
Vornado Realty Trust
VNO
$7.65B
$1.74M ﹤0.01%
61,420
– –
SM icon
982
SM Energy
SM
$7.6B
$1.73M ﹤0.01%
44,710
+7,440
+20% +$287K
WK icon
983
Workiva
WK
$3.45B
$1.72M ﹤0.01%
16,930
+700
+4% +$67.5K
JHG
984
DELISTED
Janus Henderson
JHG
$1.72M ﹤0.01%
57,010
+1,545
+3% +$39.9K
AVNT icon
985
Avient
AVNT
$3.29B
$1.72M ﹤0.01%
41,268
+9,100
+28% +$318K
CAR icon
986
Avis
CAR
$5.47B
$1.71M ﹤0.01%
9,649
-620
-6% -$113K
CHH icon
987
Choice Hotels
CHH
$5.26B
$1.71M ﹤0.01%
15,090
+750
+5% +$85.7K
GIB icon
988
CGI
GIB
$15.6B
$1.71M ﹤0.01%
16,300
– –
RIOT icon
989
Riot Platforms
RIOT
$6.9B
$1.71M ﹤0.01%
110,300
-2,650
-2% -$32K
AAP icon
990
Advance Auto Parts
AAP
$3.53B
$1.71M ﹤0.01%
27,953
+8,268
+42% +$453K
MARA icon
991
Marathon Digital Holdings
MARA
$3.83B
$1.71M ﹤0.01%
72,600
+17,050
+31% +$215K
GMED icon
992
Globus Medical
GMED
$11.1B
$1.7M ﹤0.01%
31,992
+10,700
+50% +$521K
WEN icon
993
Wendy's
WEN
$1.46B
$1.7M ﹤0.01%
87,439
+20,050
+30% +$386K
UBSI icon
994
United Bankshares
UBSI
$6.69B
$1.7M ﹤0.01%
45,213
+6,950
+18% +$221K
ETRN
995
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.7M ﹤0.01%
166,640
– –
TPH
996
DELISTED
Tri Pointe Homes
TPH
$1.69M ﹤0.01%
47,874
+11,350
+31% +$330K
WPM icon
997
Wheaton Precious Metals
WPM
$49.7B
$1.69M ﹤0.01%
35,009
– –
CRUS icon
998
Cirrus Logic
CRUS
$6.76B
$1.69M ﹤0.01%
20,366
-15,384
-43% -$1.15M
NSA
999
DELISTED
National Storage Affiliates Trust
NSA
$1.69M ﹤0.01%
40,830
– –
KRC icon
1000
Kilroy Realty
KRC
$4.59B
$1.69M ﹤0.01%
42,471
+8,500
+25% +$280K
38 39
40
41 42

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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.