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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
LCII icon
1151
LCI Industries
LCII
$2.58B
$1.36M ﹤0.01%
10,799
+2,500
+30% +$288K
AIRC
1152
DELISTED
Apartment Income REIT Corp.
AIRC
$1.36M ﹤0.01%
39,080
– –
SLGN icon
1153
Silgan Holdings
SLGN
$4.49B
$1.36M ﹤0.01%
29,978
+7,900
+36% +$333K
SHOO icon
1154
Steven Madden
SHOO
$3.16B
$1.35M ﹤0.01%
32,244
+4,900
+18% +$178K
GFF icon
1155
Griffon
GFF
$4.03B
$1.35M ﹤0.01%
22,182
– –
MC icon
1156
Moelis & Co
MC
$4.9B
$1.35M ﹤0.01%
24,050
+1,900
+9% +$89.3K
SPB icon
1157
Spectrum Brands
SPB
$2.03B
$1.35M ﹤0.01%
16,910
– –
RPD icon
1158
Rapid7
RPD
$634M
$1.35M ﹤0.01%
23,620
– –
JOE icon
1159
St. Joe Company
JOE
$3.56B
$1.35M ﹤0.01%
22,400
+5,450
+32% +$287K
HUN icon
1160
Huntsman Corp
HUN
$2.05B
$1.35M ﹤0.01%
53,605
+10,615
+25% +$258K
IBOC icon
1161
International Bancshares
IBOC
$4.8B
$1.34M ﹤0.01%
24,757
+2,100
+9% +$97.5K
ORA icon
1162
Ormat Technologies
ORA
$5.77B
$1.34M ﹤0.01%
17,720
+5,500
+45% +$373K
QTWO icon
1163
Q2 Holdings
QTWO
$3.85B
$1.34M ﹤0.01%
30,850
– –
COOP
1164
DELISTED
Mr. Cooper
COOP
$1.34M ﹤0.01%
20,560
– –
PSMT icon
1165
Pricesmart
PSMT
$5.89B
$1.34M ﹤0.01%
17,650
+3,100
+21% +$220K
BAP icon
1166
Credicorp
BAP
$30.6B
$1.33M ﹤0.01%
8,900
– –
BL icon
1167
BlackLine
BL
$1.92B
$1.33M ﹤0.01%
21,350
+1,250
+6% +$70.7K
PRME icon
1168
Prime Medicine
PRME
$540M
$1.33M ﹤0.01%
150,000
– –
AIR icon
1169
AAR Corp
AIR
$5.51B
$1.33M ﹤0.01%
21,283
+3,000
+16% +$193K
NOG icon
1170
Northern Oil and Gas
NOG
$2.26B
$1.33M ﹤0.01%
35,800
+13,200
+58% +$499K
ALRM icon
1171
Alarm.com
ALRM
$2.75B
$1.32M ﹤0.01%
20,440
+1,450
+8% +$83.2K
SBRA icon
1172
Sabra Healthcare REIT
SBRA
$5.58B
$1.32M ﹤0.01%
92,467
+15,350
+20% +$218K
UA icon
1173
Under Armour Class C
UA
$2.93B
$1.31M ﹤0.01%
156,930
+10,650
+7% +$77K
OTTR icon
1174
Otter Tail
OTTR
$3.85B
$1.31M ﹤0.01%
15,400
+1,450
+10% +$112K
HAE icon
1175
Haemonetics
HAE
$3.83B
$1.31M ﹤0.01%
15,301
+950
+7% +$82.1K
45 46
47
48 49

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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.