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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
OLED icon
1051
Universal Display
OLED
$3.78B
$1.15M ﹤0.01%
10,670
-2,250
-17% -$236K
SITC icon
1052
SITE Centers
SITC
$235M
$1.15M ﹤0.01%
107,513
+1,922
+2% +$18.9K
SWX icon
1053
Southwest Gas
SWX
$6.64B
$1.15M ﹤0.01%
18,510
+7,250
+64% +$493K
FUL icon
1054
H.B. Fuller
FUL
$2.99B
$1.14M ﹤0.01%
15,981
-4,000
-20% -$289K
AXS icon
1055
AXIS Capital
AXS
$7.72B
$1.14M ﹤0.01%
21,120
-19,360
-48% -$1.05M
WSFS icon
1056
WSFS Financial
WSFS
$4.15B
$1.14M ﹤0.01%
25,200
+11,100
+79% +$522K
IART icon
1057
Integra LifeSciences
IART
$1.37B
$1.14M ﹤0.01%
20,366
-5,100
-20% -$260K
TT icon
1058
Trane Technologies
TT
$99.7B
$1.14M ﹤0.01%
6,791
+950
+16% +$157K
AYX
1059
DELISTED
Alteryx Inc
AYX
$1.14M ﹤0.01%
22,510
+6,600
+41% +$315K
AWR icon
1060
American States Water
AWR
$3.43B
$1.14M ﹤0.01%
12,313
-1,500
-11% -$137K
UCB
1061
United Community Banks
UCB
$4.25B
$1.14M ﹤0.01%
33,668
+3,950
+13% +$143K
ALK icon
1062
Alaska Air
ALK
$5.2B
$1.14M ﹤0.01%
+26,500
New +$1.17M
MMSI icon
1063
Merit Medical Systems
MMSI
$4.74B
$1.14M ﹤0.01%
16,090
-550
-3% -$36.7K
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
$1.13M ﹤0.01%
63,500
+47,200
+290% +$889K
LNTH icon
1065
Lantheus
LNTH
$6.51B
$1.13M ﹤0.01%
22,240
+2,300
+12% +$142K
GO icon
1066
Grocery Outlet
GO
$904M
$1.13M ﹤0.01%
38,800
+4,000
+11% +$126K
WTM icon
1067
White Mountains Insurance
WTM
$5.3B
$1.13M ﹤0.01%
800
+50
+7% +$67.8K
PECO icon
1068
Phillips Edison & Co
PECO
$5.5B
$1.13M ﹤0.01%
35,500
+11,500
+48% +$354K
HOMB icon
1069
Home BancShares
HOMB
$6.31B
$1.13M ﹤0.01%
49,416
+3,600
+8% +$87.3K
RNG icon
1070
RingCentral
RNG
$4.88B
$1.12M ﹤0.01%
31,720
+5,900
+23% +$211K
AVA icon
1071
Avista
AVA
$3.43B
$1.12M ﹤0.01%
25,190
-350
-1% -$14K
BFAM icon
1072
Bright Horizons
BFAM
$4.34B
$1.12M ﹤0.01%
17,700
+5,900
+50% +$386K
APLE icon
1073
Apple Hospitality REIT
APLE
$3.95B
$1.12M ﹤0.01%
70,740
+36,350
+106% +$586K
CXT icon
1074
Crane NXT
CXT
$3B
$1.11M ﹤0.01%
31,937
-36,937
-54% -$1.29M
ENLC
1075
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.11M ﹤0.01%
90,510
+51,450
+132% +$594K
41 42
43
44 45

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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.