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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
DB icon
1001
Deutsche Bank
DB
$68B
$1.25M ﹤0.01%
104,300
+9,250
+10% +$91.2K
RL icon
1002
Ralph Lauren
RL
$22.1B
$1.25M ﹤0.01%
11,810
+7,150
+153% +$716K
SFM icon
1003
Sprouts Farmers Market
SFM
$7.52B
$1.25M ﹤0.01%
38,485
-2,250
-6% -$70K
TRI icon
1004
Thomson Reuters
TRI
$46.6B
$1.25M ﹤0.01%
9,664
– –
RPTX
1005
DELISTED
Repare Therapeutics
RPTX
$1.24M ﹤0.01%
84,603
-6,200
-7% -$92.7K
BL icon
1006
BlackLine
BL
$1.92B
$1.24M ﹤0.01%
18,500
+3,400
+23% +$211K
SLM icon
1007
SLM Corp
SLM
$4.77B
$1.24M ﹤0.01%
74,903
-12,550
-14% -$206K
CALX icon
1008
Calix
CALX
$2.26B
$1.24M ﹤0.01%
18,160
+5,950
+49% +$400K
NJR icon
1009
New Jersey Resources
NJR
$6.01B
$1.24M ﹤0.01%
24,997
-5,440
-18% -$248K
ESI icon
1010
Element Solutions
ESI
$8.42B
$1.24M ﹤0.01%
68,170
+37,100
+119% +$668K
AGO icon
1011
Assured Guaranty
AGO
$3.77B
$1.24M ﹤0.01%
19,890
-10,150
-34% -$602K
VNO icon
1012
Vornado Realty Trust
VNO
$7.76B
$1.24M ﹤0.01%
59,465
+26,000
+78% +$595K
ATI icon
1013
ATI
ATI
$24.2B
$1.23M ﹤0.01%
41,356
+600
+1% +$17.6K
QSR icon
1014
Restaurant Brands International
QSR
$26.1B
$1.23M ﹤0.01%
17,808
– –
SLAB icon
1015
Silicon Laboratories
SLAB
$7.17B
$1.23M ﹤0.01%
9,094
-2,400
-21% -$315K
PBA icon
1016
Pembina Pipeline
PBA
$29.3B
$1.23M ﹤0.01%
34,700
+9,800
+39% +$329K
MZTI
1017
The Marzetti Company
MZTI
$3.05B
$1.22M ﹤0.01%
6,193
– –
NET icon
1018
Cloudflare
NET
$94.6B
$1.22M ﹤0.01%
27,018
+2,800
+12% +$139K
CBT icon
1019
Cabot Corp
CBT
$4.68B
$1.22M ﹤0.01%
18,246
-2,100
-10% -$147K
ASB icon
1020
Associated Banc-Corp
ASB
$5.81B
$1.22M ﹤0.01%
52,678
-15,100
-22% -$349K
SR icon
1021
Spire
SR
$4.84B
$1.22M ﹤0.01%
17,657
-250
-1% -$17K
CHWY icon
1022
Chewy
CHWY
$9.45B
$1.22M ﹤0.01%
32,787
+3,300
+11% +$129K
FL
1023
DELISTED
Foot Locker
FL
$1.22M ﹤0.01%
32,160
+1,750
+6% +$60K
FOLD
1024
DELISTED
Amicus Therapeutics
FOLD
$1.21M ﹤0.01%
99,490
+43,200
+77% +$486K
THG icon
1025
Hanover Insurance
THG
$8.23B
$1.21M ﹤0.01%
8,988
-8,350
-48% -$1.16M
39 40
41
42 43

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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.