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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
RYAN icon
1151
Ryan Specialty Holdings
RYAN
$6.02B
$1.01M ﹤0.01%
24,390
+6,950
+40% +$284K
CNO icon
1152
CNO Financial Group
CNO
$4.94B
$1.01M ﹤0.01%
44,267
-24,800
-36% -$535K
ACAD icon
1153
Acadia Pharmaceuticals
ACAD
$4.51B
$1.01M ﹤0.01%
63,500
+23,500
+59% +$367K
WFRD icon
1154
Weatherford International
WFRD
$5.9B
$1.01M ﹤0.01%
19,830
+3,550
+22% +$146K
SYNH
1155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M ﹤0.01%
27,493
-4,950
-15% -$196K
WD icon
1156
Walker & Dunlop
WD
$1.73B
$1.01M ﹤0.01%
12,843
+1,000
+8% +$84K
RMBS icon
1157
Rambus
RMBS
$8.95B
$1.01M ﹤0.01%
28,067
-6,050
-18% -$205K
KYMR icon
1158
Kymera Therapeutics
KYMR
$8.66B
$1M ﹤0.01%
40,207
-7,340
-15% -$196K
BEAM icon
1159
Beam Therapeutics
BEAM
$2.68B
$998K ﹤0.01%
25,530
+11,800
+86% +$529K
SUM
1160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$996K ﹤0.01%
35,085
+27,010
+334% +$744K
EPR icon
1161
EPR Properties
EPR
$4.89B
$996K ﹤0.01%
26,397
+5,000
+23% +$195K
RVMD icon
1162
Revolution Medicines
RVMD
$38.5B
$995K ﹤0.01%
41,790
+27,150
+185% +$577K
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
$995K ﹤0.01%
35,510
+7,450
+27% +$206K
KNSA icon
1164
Kiniksa Pharmaceuticals
KNSA
$6.23B
$995K ﹤0.01%
66,443
-11,310
-15% -$165K
CVBF icon
1165
CVB Financial
CVBF
$4.02B
$993K ﹤0.01%
38,552
+13,250
+52% +$361K
HAIN icon
1166
Hain Celestial
HAIN
$44.6M
$992K ﹤0.01%
61,323
+13,400
+28% +$239K
ROIC
1167
DELISTED
Retail Opportunity Investments Corp.
ROIC
$992K ﹤0.01%
65,982
+5,850
+10% +$85.8K
LIVN icon
1168
LivaNova
LIVN
$4.47B
$991K ﹤0.01%
17,838
-650
-4% -$33.2K
FULT icon
1169
Fulton Financial
FULT
$4.68B
$985K ﹤0.01%
58,540
+3,550
+6% +$62.2K
AAON icon
1170
Aaon
AAON
$6.95B
$985K ﹤0.01%
19,607
+1,275
+7% +$59.5K
SPB icon
1171
Spectrum Brands
SPB
$2.03B
$984K ﹤0.01%
16,160
+12,950
+403% +$653K
BRBR icon
1172
BellRing Brands
BRBR
$1.55B
$982K ﹤0.01%
38,298
+500
+1% +$12K
COTY icon
1173
Coty
COTY
$2.4B
$982K ﹤0.01%
114,680
+9,550
+9% +$70.1K
MSGS icon
1174
Madison Square Garden
MSGS
$9.59B
$979K ﹤0.01%
5,340
+2,000
+60% +$314K
TCBI icon
1175
Texas Capital Bancshares
TCBI
$4.28B
$978K ﹤0.01%
16,220
-1,500
-8% -$88.6K
45 46
47
48 49

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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.