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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
WPM icon
1101
Wheaton Precious Metals
WPM
$50.2B
$1.08M ﹤0.01%
26,109
+5,100
+24% +$184K
HHH icon
1102
Howard Hughes
HHH
$3.95B
$1.08M ﹤0.01%
14,791
+7,500
+103% +$478K
CLVT icon
1103
Clarivate
CLVT
$1.3B
$1.07M ﹤0.01%
128,550
+37,650
+41% +$353K
MMS icon
1104
Maximus
MMS
$3.31B
$1.07M ﹤0.01%
14,584
-8,950
-38% -$577K
BNL icon
1105
Broadstone Net Lease
BNL
$4.25B
$1.07M ﹤0.01%
65,960
+45,100
+216% +$754K
NTLA icon
1106
Intellia Therapeutics
NTLA
$1.54B
$1.07M ﹤0.01%
30,640
+13,900
+83% +$661K
NEWR
1107
DELISTED
New Relic, Inc.
NEWR
$1.07M ﹤0.01%
18,910
+2,650
+16% +$150K
KMPR icon
1108
Kemper
KMPR
$1.8B
$1.07M ﹤0.01%
21,674
-2,300
-10% -$116K
AIRC
1109
DELISTED
Apartment Income REIT Corp.
AIRC
$1.07M ﹤0.01%
31,080
-41,100
-57% -$1.51M
ZD icon
1110
Ziff Davis
ZD
$2B
$1.06M ﹤0.01%
13,447
-4,700
-26% -$378K
SPR
1111
DELISTED
Spirit AeroSystems
SPR
$1.06M ﹤0.01%
35,880
+10,700
+42% +$278K
DEI icon
1112
Douglas Emmett
DEI
$2.07B
$1.06M ﹤0.01%
67,695
+4,600
+7% +$76.6K
ZWS icon
1113
Zurn Elkay Water Solutions
ZWS
$8.69B
$1.06M ﹤0.01%
50,150
+31,200
+165% +$737K
CDP icon
1114
COPT Defense Properties
CDP
$4.33B
$1.06M ﹤0.01%
40,797
-10,050
-20% -$258K
SIG icon
1115
Signet Jewelers
SIG
$3.86B
$1.06M ﹤0.01%
15,550
+1,350
+10% +$86K
ORA icon
1116
Ormat Technologies
ORA
$5.79B
$1.06M ﹤0.01%
12,220
-450
-4% -$40.4K
WTS icon
1117
Watts Water Technologies
WTS
$11.3B
$1.06M ﹤0.01%
7,225
-1,700
-19% -$245K
KSS icon
1118
Kohl's
KSS
$2.17B
$1.06M ﹤0.01%
41,810
+7,750
+23% +$220K
AX icon
1119
Axos Financial
AX
$5.58B
$1.05M ﹤0.01%
27,571
+8,500
+45% +$324K
DOC
1120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M ﹤0.01%
72,810
-12,750
-15% -$185K
LITE icon
1121
Lumentum
LITE
$48.1B
$1.05M ﹤0.01%
20,193
-3,400
-14% -$209K
NEOG icon
1122
Neogen
NEOG
$2.04B
$1.04M ﹤0.01%
68,608
+26,450
+63% +$377K
CCOI icon
1123
Cogent Communications
CCOI
$639M
$1.04M ﹤0.01%
18,287
+450
+3% +$24.7K
KOS icon
1124
Kosmos Energy
KOS
$1.47B
$1.04M ﹤0.01%
163,800
+9,900
+6% +$61.8K
ETRN
1125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.04M ﹤0.01%
155,390
+44,100
+40% +$342K
43 44
45
46 47

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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.