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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
JHG
1126
DELISTED
Janus Henderson
JHG
$1.04M ﹤0.01%
44,234
-167,561
-79% -$3.93M
CATY icon
1127
Cathay General Bancorp
CATY
$4.23B
$1.04M ﹤0.01%
25,458
+2,000
+9% +$86.6K
SLG icon
1128
SL Green Realty
SLG
$3.83B
$1.04M ﹤0.01%
30,771
+3,750
+14% +$143K
ABCB icon
1129
Ameris Bancorp
ABCB
$5.89B
$1.04M ﹤0.01%
21,969
-6,850
-24% -$343K
ESNT icon
1130
Essent Group
ESNT
$6.28B
$1.03M ﹤0.01%
26,520
-6,600
-20% -$251K
CBRL icon
1131
Cracker Barrel
CBRL
$1.26B
$1.03M ﹤0.01%
10,881
-400
-4% -$41.7K
HLI icon
1132
Houlihan Lokey
HLI
$9.72B
$1.03M ﹤0.01%
11,810
+2,120
+22% +$191K
ELDN icon
1133
Eledon Pharmaceuticals
ELDN
$255M
$1.03M ﹤0.01%
443,001
+355,715
+408% +$879K
HBI
1134
DELISTED
Hanesbrands
HBI
$1.03M ﹤0.01%
161,452
+81,250
+101% +$558K
OUT icon
1135
Outfront Media
OUT
$5.75B
$1.03M ﹤0.01%
62,848
+40,893
+186% +$690K
PFSI icon
1136
PennyMac Financial
PFSI
$4.47B
$1.03M ﹤0.01%
18,100
+13,400
+285% +$710K
VYX icon
1137
NCR Voyix
VYX
$1.19B
$1.02M ﹤0.01%
71,247
-31,093
-30% -$414K
LOPE icon
1138
Grand Canyon Education
LOPE
$4.22B
$1.02M ﹤0.01%
9,680
-3,400
-26% -$339K
HI
1139
DELISTED
Hillenbrand
HI
$1.02M ﹤0.01%
23,962
+1,250
+6% +$55.3K
BCPC
1140
Balchem Corp
BCPC
$5.26B
$1.02M ﹤0.01%
8,364
-1,500
-15% -$198K
TECK icon
1141
Teck Resources
TECK
$28.2B
$1.02M ﹤0.01%
25,588
+3,800
+17% +$132K
JJSF icon
1142
J&J Snack Foods
JJSF
$1.49B
$1.02M ﹤0.01%
6,812
+900
+15% +$134K
HRI icon
1143
Herc Holdings
HRI
$4.78B
$1.02M ﹤0.01%
7,740
+4,050
+110% +$497K
JBTM
1144
JBT Marel
JBTM
$7.35B
$1.02M ﹤0.01%
11,129
+1,500
+16% +$137K
ALTR
1145
DELISTED
Altair Engineering Inc
ALTR
$1.02M ﹤0.01%
22,350
+10,500
+89% +$491K
SEM
1146
DELISTED
Select Medical
SEM
$1.02M ﹤0.01%
75,957
+5,197
+7% +$67.2K
SFNC icon
1147
Simmons First National
SFNC
$3.39B
$1.02M ﹤0.01%
47,080
+9,550
+25% +$217K
PK icon
1148
Park Hotels & Resorts
PK
$3.08B
$1.01M ﹤0.01%
86,080
-14,050
-14% -$171K
COLB icon
1149
Columbia Banking Systems
COLB
$8.71B
$1.01M ﹤0.01%
33,677
+9,850
+41% +$313K
TNDM icon
1150
Tandem Diabetes Care
TNDM
$1.27B
$1.01M ﹤0.01%
22,570
+5,900
+35% +$267K
44 45
46
47 48

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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.