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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
DB icon
1001
Deutsche Bank
DB
$67.9B
$1.69M ﹤0.01%
127,800
– –
CVNA icon
1002
Carvana
CVNA
$48.5B
$1.69M ﹤0.01%
159,500
+29,000
+22% +$217K
FYBR
1003
DELISTED
Frontier Communications
FYBR
$1.69M ﹤0.01%
66,630
– –
COTY icon
1004
Coty
COTY
$2.4B
$1.69M ﹤0.01%
135,880
+21,200
+18% +$229K
OWL icon
1005
Blue Owl Capital
OWL
$6.43B
$1.69M ﹤0.01%
113,190
+30,900
+38% +$416K
TRI icon
1006
Thomson Reuters
TRI
$46.8B
$1.69M ﹤0.01%
11,594
+98
+0.9% +$13.2K
PII icon
1007
Polaris
PII
$3.82B
$1.69M ﹤0.01%
17,791
-2,600
-13% -$238K
FRPT icon
1008
Freshpet
FRPT
$3.05B
$1.68M ﹤0.01%
19,403
+878
+5% +$60.1K
PPLI
1009
People Inc
PPLI
$3.13B
$1.68M ﹤0.01%
39,142
+609
+2% +$23.9K
JJSF icon
1010
J&J Snack Foods
JJSF
$1.52B
$1.68M ﹤0.01%
10,062
+1,600
+19% +$260K
YETI icon
1011
Yeti Holdings
YETI
$3.87B
$1.68M ﹤0.01%
32,430
+150
+0.5% +$6.65K
GO icon
1012
Grocery Outlet
GO
$906M
$1.68M ﹤0.01%
62,150
+21,350
+52% +$598K
DLB icon
1013
Dolby
DLB
$4.99B
$1.67M ﹤0.01%
19,400
+4,150
+27% +$350K
SLAB icon
1014
Silicon Laboratories
SLAB
$7.17B
$1.67M ﹤0.01%
12,614
-5,661
-31% -$619K
LCID icon
1015
Lucid Motors
LCID
$3.09B
$1.67M ﹤0.01%
39,590
+20,150
+104% +$905K
AEIS icon
1016
Advanced Energy
AEIS
$10.1B
$1.67M ﹤0.01%
15,301
+1,650
+12% +$160K
ST icon
1017
Sensata Technologies
ST
$6.59B
$1.67M ﹤0.01%
44,330
– –
GBCI icon
1018
Glacier Bancorp
GBCI
$6.4B
$1.66M ﹤0.01%
40,138
+3,250
+9% +$111K
OZK icon
1019
Bank OZK
OZK
$5.62B
$1.66M ﹤0.01%
33,223
– –
CVE icon
1020
Cenovus Energy
CVE
$54.1B
$1.65M ﹤0.01%
100,934
+4,200
+4% +$76.9K
WD icon
1021
Walker & Dunlop
WD
$1.75B
$1.65M ﹤0.01%
14,843
– –
CRS icon
1022
Carpenter Technology
CRS
$26B
$1.64M ﹤0.01%
23,182
+1,900
+9% +$128K
PXD
1023
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M ﹤0.01%
7,296
-68,285
-90% -$16M
GRTS
1024
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.63M ﹤0.01%
797,880
– –
SEE
1025
DELISTED
Sealed Air
SEE
$1.62M ﹤0.01%
44,470
+670
+2% +$22K
39 40
41
42 43

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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.