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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
DTM icon
1101
DT Midstream
DTM
$14.1B
$1.46M ﹤0.01%
26,710
– –
RARE icon
1102
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.46M ﹤0.01%
30,590
– –
MTZ icon
1103
MasTec
MTZ
$24.7B
$1.46M ﹤0.01%
19,310
– –
VAL icon
1104
Valaris
VAL
$5.16B
$1.46M ﹤0.01%
21,300
+9,700
+84% +$665K
RAMP icon
1105
LiveRamp
RAMP
$2.29B
$1.46M ﹤0.01%
38,502
+4,650
+14% +$149K
WTFC icon
1106
Wintrust Financial
WTFC
$10.9B
$1.45M ﹤0.01%
15,649
+150
+1% +$12.4K
IOSP icon
1107
Innospec
IOSP
$2.12B
$1.44M ﹤0.01%
11,722
+2,650
+29% +$282K
LOGI icon
1108
Logitech
LOGI
$16B
$1.44M ﹤0.01%
16,750
– –
PK icon
1109
Park Hotels & Resorts
PK
$3.06B
$1.44M ﹤0.01%
94,330
+8,250
+10% +$114K
PBA icon
1110
Pembina Pipeline
PBA
$29B
$1.44M ﹤0.01%
42,700
– –
SLG icon
1111
SL Green Realty
SLG
$3.77B
$1.44M ﹤0.01%
31,871
– –
GKOS icon
1112
Glaukos
GKOS
$8.89B
$1.44M ﹤0.01%
18,090
+850
+5% +$58K
ONB icon
1113
Old National Bancorp
ONB
$10.3B
$1.43M ﹤0.01%
84,890
+3,650
+4% +$54.8K
KAI icon
1114
Kadant
KAI
$3.72B
$1.43M ﹤0.01%
5,100
– –
ZD icon
1115
Ziff Davis
ZD
$1.95B
$1.43M ﹤0.01%
21,247
+3,800
+22% +$241K
PRKS icon
1116
United Parks & Resorts
PRKS
$2.21B
$1.43M ﹤0.01%
26,980
+5,300
+24% +$252K
CVLT icon
1117
Commault Systems
CVLT
$4.97B
$1.42M ﹤0.01%
17,776
+5,050
+40% +$361K
CWT icon
1118
California Water Service
CWT
$3.14B
$1.42M ﹤0.01%
27,326
+1,200
+5% +$60.4K
TGTX icon
1119
TG Therapeutics
TGTX
$8.4B
$1.42M ﹤0.01%
82,910
+4,860
+6% +$56.5K
PRGO icon
1120
Perrigo
PRGO
$1.43B
$1.42M ﹤0.01%
43,980
– –
AAL icon
1121
American Airlines Group
AAL
$10.2B
$1.41M ﹤0.01%
102,770
– –
KSS icon
1122
Kohl's
KSS
$2.16B
$1.41M ﹤0.01%
49,060
+7,250
+17% +$170K
PGNY icon
1123
Progyny
PGNY
$2.41B
$1.4M ﹤0.01%
37,780
+7,800
+26% +$262K
PZZA icon
1124
Papa John's
PZZA
$1.02B
$1.4M ﹤0.01%
18,383
+3,100
+20% +$211K
RCI icon
1125
Rogers Communications
RCI
$18.8B
$1.4M ﹤0.01%
30,417
+2,800
+10% +$117K
43 44
45
46 47

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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.