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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
LOPE icon
1051
Grand Canyon Education
LOPE
$4.14B
$1.55M ﹤0.01%
11,725
+1,095
+10% +$142K
HRI icon
1052
Herc Holdings
HRI
$4.72B
$1.55M ﹤0.01%
10,390
+2,200
+27% +$269K
FNV icon
1053
Franco-Nevada
FNV
$40.4B
$1.55M ﹤0.01%
14,223
– –
MDU icon
1054
MDU Resources
MDU
$4.26B
$1.55M ﹤0.01%
140,920
+11,453
+9% +$121K
ABCB icon
1055
Ameris Bancorp
ABCB
$5.88B
$1.54M ﹤0.01%
29,119
+5,250
+22% +$225K
HOG icon
1056
Harley-Davidson
HOG
$2.58B
$1.54M ﹤0.01%
41,930
-4,917
-10% -$152K
INAB icon
1057
IN8bio
INAB
$10.5M
$1.54M ﹤0.01%
37,276
+21,608
+138% +$691K
ITRI icon
1058
Itron
ITRI
$4.53B
$1.54M ﹤0.01%
20,433
– –
PAG icon
1059
Penske Automotive Group
PAG
$14.6B
$1.54M ﹤0.01%
9,590
– –
AGO icon
1060
Assured Guaranty
AGO
$3.78B
$1.53M ﹤0.01%
20,490
– –
SERA icon
1061
Sera Prognostics
SERA
$80.3M
$1.53M ﹤0.01%
255,980
+237,872
+1,314% +$691K
CUZ icon
1062
Cousins Properties
CUZ
$5.39B
$1.53M ﹤0.01%
62,692
– –
SON icon
1063
Sonoco
SON
$5.84B
$1.53M ﹤0.01%
27,305
– –
AZTA icon
1064
Azenta
AZTA
$1.3B
$1.52M ﹤0.01%
23,312
– –
VC icon
1065
Visteon
VC
$2.88B
$1.52M ﹤0.01%
12,155
+3,175
+35% +$393K
AM icon
1066
Antero Midstream
AM
$10.3B
$1.52M ﹤0.01%
121,030
+33,100
+38% +$417K
KTB icon
1067
Kontoor Brands
KTB
$4.73B
$1.51M ﹤0.01%
24,260
+7,050
+41% +$362K
BCPC
1068
Balchem Corp
BCPC
$5.26B
$1.51M ﹤0.01%
10,164
+50
+0.5% +$6.39K
BNL icon
1069
Broadstone Net Lease
BNL
$4.28B
$1.51M ﹤0.01%
87,660
+18,100
+26% +$279K
AMG icon
1070
Affiliated Managers Group
AMG
$9.6B
$1.51M ﹤0.01%
9,960
– –
PECO icon
1071
Phillips Edison & Co
PECO
$5.52B
$1.51M ﹤0.01%
41,300
+650
+2% +$22.7K
LNC icon
1072
Lincoln National
LNC
$8.05B
$1.51M ﹤0.01%
55,840
– –
ACA icon
1073
Arcosa
ACA
$7.13B
$1.51M ﹤0.01%
18,220
+400
+2% +$29.4K
AX icon
1074
Axos Financial
AX
$5.59B
$1.51M ﹤0.01%
27,571
– –
FUL icon
1075
H.B. Fuller
FUL
$2.99B
$1.5M ﹤0.01%
18,481
+1,300
+8% +$96K
41 42
43
44 45

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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.