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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
(+7.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$137M |
| 2 |
Crown Castle
CCI
|
+$132M |
| 3 |
Advanced Micro Devices
AMD
|
+$117M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$113M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Apple
AAPL
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Materion
MTRN
$4.2B
| $1.5M | ﹤0.01% |
11,500
+2,900
| +34% | +$318K |
|
1077
American Eagle Outfitters
AEO
$2.92B
| $1.5M | ﹤0.01% |
70,712
+9,650
| +16% | +$180K |
|
1078
NewMarket
NEU
$7.08B
| $1.5M | ﹤0.01% |
2,741
+1,000
| +57% | +$503K |
|
|
EFOR
1079
Everforth Inc
EFOR
$970M
| $1.5M | ﹤0.01% |
15,552
| – | – |
|
1080
Marriott Vacations Worldwide
VAC
$3.5B
| $1.49M | ﹤0.01% |
17,598
+2,350
| +15% | +$201K |
|
1081
Terex
TEX
$7.47B
| $1.49M | ﹤0.01% |
25,991
| – | – |
|
1082
Champion Homes
SKY
$4.46B
| $1.49M | ﹤0.01% |
20,110
+2,050
| +11% | +$129K |
|
1083
Enpro
NPO
$6.4B
| $1.49M | ﹤0.01% |
9,499
+100
| +1% | +$12.9K |
|
1084
DXC Technology
DXC
$1.84B
| $1.49M | ﹤0.01% |
64,970
| – | – |
|
1085
TD Synnex
SNX
$19.9B
| $1.49M | ﹤0.01% |
13,802
+2,300
| +20% | +$226K |
|
|
SUM
1086
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.48M | ﹤0.01% |
38,585
| – | – |
|
1087
Neogen
NEOG
$1.99B
| $1.48M | ﹤0.01% |
73,758
+3,700
| +5% | +$62.6K |
|
1088
EPR Properties
EPR
$4.96B
| $1.48M | ﹤0.01% |
30,597
+3,750
| +14% | +$167K |
|
1089
UMB Financial
UMBF
$11.1B
| $1.48M | ﹤0.01% |
17,730
+2,750
| +18% | +$193K |
|
1090
Freshworks
FRSH
$3.17B
| $1.48M | ﹤0.01% |
63,050
+8,300
| +15% | +$164K |
|
1091
GATX Corp
GATX
$6.48B
| $1.48M | ﹤0.01% |
12,319
-6,325
| -34% | -$698K |
|
1092
Rayonier
RYN
$6.62B
| $1.48M | ﹤0.01% |
48,792
+2,590
| +6% | +$69.2K |
|
1093
Synaptics
SYNA
$4.19B
| $1.48M | ﹤0.01% |
12,961
+700
| +6% | +$69.5K |
|
1094
Verra Mobility
VRRM
$799M
| $1.47M | ﹤0.01% |
63,960
+16,850
| +36% | +$346K |
|
|
FOLD
1095
DELISTED
Amicus Therapeutics
FOLD
| $1.47M | ﹤0.01% |
103,790
| – | – |
|
1096
First Financial Bankshares
FFIN
$5.03B
| $1.47M | ﹤0.01% |
48,564
+6,350
| +15% | +$168K |
|
1097
Maximus
MMS
$3.32B
| $1.47M | ﹤0.01% |
17,534
+1,100
| +7% | +$87.8K |
|
1098
Helmerich & Payne
HP
$3.34B
| $1.47M | ﹤0.01% |
40,560
-2,000
| -5% | -$77.3K |
|
1099
AMN Healthcare
AMN
$1.35B
| $1.47M | ﹤0.01% |
19,587
-12,036
| -38% | -$861K |
|
1100
Valmont Industries
VMI
$9.03B
| $1.46M | ﹤0.01% |
6,272
-220
| -3% | -$48.4K |
|
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SCP
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.