We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
Estee Lauder
EL
|
+$75.7M |
| 3 |
Humana
HUM
|
+$74.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$68.6M |
| 5 |
PG&E
PCG
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$120M |
| 2 |
Newmont
NEM
|
+$86M |
| 3 |
Centene
CNC
|
+$59.5M |
| 4 |
Valero Energy
VLO
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Flowserve
FLS
$8.98B
| $1.21M | ﹤0.01% |
39,490
-5,300
| -12% | -$155K |
|
1027
California Water Service
CWT
$3.08B
| $1.21M | ﹤0.01% |
19,976
+3,250
| +19% | +$195K |
|
1028
National Vision
EYE
$1.77B
| $1.21M | ﹤0.01% |
31,170
+14,400
| +86% | +$539K |
|
1029
MKS Inc
MKSI
$18.1B
| $1.2M | ﹤0.01% |
14,183
-3,800
| -21% | -$305K |
|
1030
Bank OZK
OZK
$5.64B
| $1.2M | ﹤0.01% |
29,923
-14,350
| -32% | -$616K |
|
1031
Adient
ADNT
$1.71B
| $1.2M | ﹤0.01% |
34,550
+5,000
| +17% | +$175K |
|
1032
DT Midstream
DTM
$14B
| $1.2M | ﹤0.01% |
21,660
-14,150
| -40% | -$809K |
|
1033
Lyft
LYFT
$6.03B
| $1.19M | ﹤0.01% |
108,260
+30,500
| +39% | +$368K |
|
|
DISH
1034
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
84,739
+10,480
| +14% | +$155K |
|
|
SAGE
1035
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
31,010
+15,950
| +106% | +$609K |
|
|
BNY
1036
Bank of New York Mellon
BNY
$105B
| $1.18M | ﹤0.01% |
25,930
+4,429
| +21% | +$190K |
|
1037
Hancock Whitney
HWC
$6.21B
| $1.18M | ﹤0.01% |
24,386
-3,750
| -13% | -$194K |
|
|
TWNK
1038
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | ﹤0.01% |
52,500
+33,050
| +170% | +$832K |
|
1039
Prestige Consumer Healthcare
PBH
$2.46B
| $1.18M | ﹤0.01% |
18,775
| – | – |
|
1040
Yeti Holdings
YETI
$3.92B
| $1.17M | ﹤0.01% |
28,430
+1,750
| +7% | +$65.7K |
|
1041
Essential Properties Realty Trust
EPRT
$6.91B
| $1.17M | ﹤0.01% |
50,030
+2,050
| +4% | +$44.6K |
|
1042
Brighthouse Financial
BHF
$3.64B
| $1.17M | ﹤0.01% |
22,870
-8,000
| -26% | -$418K |
|
1043
Super Micro Computer
SMCI
$17.5B
| $1.17M | ﹤0.01% |
142,800
+39,000
| +38% | +$297K |
|
1044
Sonic Automotive
SAH
$3.55B
| $1.17M | ﹤0.01% |
23,704
-8,663
| -27% | -$415K |
|
|
DEN
1045
DELISTED
Denbury Inc.
DEN
| $1.17M | ﹤0.01% |
13,420
+2,500
| +23% | +$227K |
|
|
BPMC
1046
DELISTED
Blueprint Medicines
BPMC
| $1.16M | ﹤0.01% |
26,540
+11,500
| +76% | +$551K |
|
|
EFOR
1047
Everforth Inc
EFOR
$968M
| $1.16M | ﹤0.01% |
14,252
-3,450
| -19% | -$303K |
|
1048
Magna International
MGA
$19B
| $1.16M | ﹤0.01% |
19,591
+5,200
| +36% | +$292K |
|
1049
United Parks & Resorts
PRKS
$2.22B
| $1.16M | ﹤0.01% |
21,680
+7,350
| +51% | +$394K |
|
1050
Fox Factory Holding Corp
FOXF
$801M
| $1.16M | ﹤0.01% |
12,675
+650
| +5% | +$60.5K |
|
Similar funds
SCP
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.