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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
PFSI icon
1026
PennyMac Financial
PFSI
$4.43B
$1.62M ﹤0.01%
18,350
– –
BMI icon
1027
Badger Meter
BMI
$3.83B
$1.62M ﹤0.01%
10,502
+450
+4% +$65.5K
CBT icon
1028
Cabot Corp
CBT
$4.68B
$1.62M ﹤0.01%
19,396
+200
+1% +$14.9K
BLKB icon
1029
Blackbaud
BLKB
$1.96B
$1.62M ﹤0.01%
18,651
+2,600
+16% +$197K
ABG icon
1030
Asbury Automotive
ABG
$4.66B
$1.61M ﹤0.01%
7,144
+100
+1% +$21.1K
O icon
1031
Realty Income
O
$61.3B
$1.6M ﹤0.01%
27,913
-10,120
-27% -$531K
VLY icon
1032
Valley National Bancorp
VLY
$7.97B
$1.6M ﹤0.01%
147,216
+18,900
+15% +$170K
MGA icon
1033
Magna International
MGA
$18.9B
$1.6M ﹤0.01%
27,591
– –
SEDG icon
1034
SolarEdge
SEDG
$2.39B
$1.6M ﹤0.01%
17,060
-850
-5% -$77.4K
SHAK icon
1035
Shake Shack
SHAK
$2.54B
$1.59M ﹤0.01%
21,435
– –
MHK icon
1036
Mohawk Industries
MHK
$6.95B
$1.59M ﹤0.01%
15,340
-1,681
-10% -$147K
OGS icon
1037
ONE Gas
OGS
$5.04B
$1.59M ﹤0.01%
24,915
-16,047
-39% -$1.01M
WTM icon
1038
White Mountains Insurance
WTM
$5.33B
$1.58M ﹤0.01%
1,050
– –
LYRA
1039
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.58M ﹤0.01%
6,031
– –
PCH
1040
DELISTED
PotlatchDeltic
PCH
$1.58M ﹤0.01%
32,125
+5,015
+18% +$230K
ESE icon
1041
ESCO Technologies
ESE
$7.77B
$1.58M ﹤0.01%
13,470
+1,850
+16% +$195K
MMSI icon
1042
Merit Medical Systems
MMSI
$4.74B
$1.58M ﹤0.01%
20,740
+4,250
+26% +$297K
AN icon
1043
AutoNation
AN
$7.71B
$1.57M ﹤0.01%
10,467
– –
MAC icon
1044
Macerich
MAC
$7.47B
$1.57M ﹤0.01%
101,644
+11,750
+13% +$140K
IRT icon
1045
Independence Realty Trust
IRT
$3.95B
$1.57M ﹤0.01%
102,390
+7,200
+8% +$99.7K
ARWR icon
1046
Arrowhead Research
ARWR
$11.9B
$1.56M ﹤0.01%
50,990
– –
EXLS icon
1047
EXL Service
EXLS
$5.44B
$1.55M ﹤0.01%
50,360
– –
BLMN icon
1048
Bloomin' Brands
BLMN
$750M
$1.55M ﹤0.01%
55,140
+12,050
+28% +$293K
SLM icon
1049
SLM Corp
SLM
$4.77B
$1.55M ﹤0.01%
81,053
– –
HWC icon
1050
Hancock Whitney
HWC
$6.21B
$1.55M ﹤0.01%
31,866
+7,480
+31% +$299K
40 41
42
43 44

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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.