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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 | |
|---|---|---|---|---|---|---|
1126
New Jersey Resources
NJR
$6.04B
| $1.4M | ﹤0.01% |
31,307
-420
| -1% | -$17.9K |
|
1127
AppFolio
APPF
$6.31B
| $1.39M | ﹤0.01% |
8,050
+1,000
| +14% | +$187K |
|
|
SFBS
1128
ServisFirst Bancshares
SFBS
$4.92B
| $1.39M | ﹤0.01% |
20,895
+3,850
| +23% | +$208K |
|
1129
Cogent Communications
CCOI
$649M
| $1.39M | ﹤0.01% |
18,287
| – | – |
|
1130
Avnet
AVT
$7.07B
| $1.39M | ﹤0.01% |
27,542
+2,250
| +9% | +$107K |
|
1131
Cheesecake Factory
CAKE
$4.42B
| $1.39M | ﹤0.01% |
39,577
+10,800
| +38% | +$345K |
|
1132
WD-40
WDFC
$3.08B
| $1.39M | ﹤0.01% |
5,794
+300
| +5% | +$67K |
|
1133
EnerSys
ENS
$6.69B
| $1.38M | ﹤0.01% |
13,672
-2,933
| -18% | -$270K |
|
1134
WSFS Financial
WSFS
$4.2B
| $1.38M | ﹤0.01% |
30,050
+4,250
| +16% | +$167K |
|
|
ESGR
1135
DELISTED
Enstar Group
ESGR
| $1.38M | ﹤0.01% |
4,680
| – | – |
|
1136
FNB Corp
FNB
$6.81B
| $1.38M | ﹤0.01% |
100,025
+15,550
| +18% | +$184K |
|
1137
Home BancShares
HOMB
$6.31B
| $1.37M | ﹤0.01% |
54,266
| – | – |
|
1138
Radian Group
RDN
$5.22B
| $1.37M | ﹤0.01% |
48,030
+2,400
| +5% | +$63.2K |
|
1139
Tanger
SKT
$4.84B
| $1.37M | ﹤0.01% |
49,390
+7,350
| +17% | +$183K |
|
1140
DigitalBridge
DBRG
$2.93B
| $1.37M | ﹤0.01% |
77,980
| – | – |
|
1141
Alaska Air
ALK
$5.42B
| $1.37M | ﹤0.01% |
34,950
| – | – |
|
1142
Piper Sandler
PIPR
$5.24B
| $1.37M | ﹤0.01% |
31,232
+5,800
| +23% | +$221K |
|
|
HI
1143
DELISTED
Hillenbrand
HI
| $1.36M | ﹤0.01% |
28,512
+2,500
| +10% | +$102K |
|
1144
InterDigital
IDCC
$6.72B
| $1.36M | ﹤0.01% |
12,568
| – | – |
|
1145
First Bancorp
FBP
$4.47B
| $1.36M | ﹤0.01% |
82,790
+10,650
| +15% | +$157K |
|
1146
Shift4
FOUR
$4.35B
| $1.36M | ﹤0.01% |
18,310
+950
| +5% | +$56.7K |
|
1147
Restaurant Brands International
QSR
$26B
| $1.36M | ﹤0.01% |
17,808
| – | – |
|
1148
Concentrix
CNXC
$1.55B
| $1.36M | ﹤0.01% |
13,852
-1,703
| -11% | -$148K |
|
1149
FormFactor
FORM
$6.88B
| $1.36M | ﹤0.01% |
32,590
+7,650
| +31% | +$280K |
|
1150
CBIZ
CBZ
$2.51B
| $1.36M | ﹤0.01% |
21,690
+3,950
| +22% | +$223K |
|
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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.