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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 | |
|---|---|---|---|---|---|---|
|
GMS
1176
DELISTED
GMS Inc
GMS
| $1.3M | ﹤0.01% |
15,810
+900
| +6% | +$60.3K |
|
1177
CONMED
CNMD
$1.33B
| $1.3M | ﹤0.01% |
11,860
+200
| +2% | +$20.7K |
|
|
AXNX
1178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | ﹤0.01% |
20,850
+5,450
| +35% | +$305K |
|
|
UCB
1179
United Community Banks
UCB
$4.27B
| $1.3M | ﹤0.01% |
44,318
+3,750
| +9% | +$95.7K |
|
1180
Agilon Health
AGL
$1.65B
| $1.29M | ﹤0.01% |
4,126
+934
| +29% | +$338K |
|
1181
AeroVironment
AVAV
$7.91B
| $1.29M | ﹤0.01% |
10,250
+900
| +10% | +$110K |
|
1182
Southwest Gas
SWX
$6.7B
| $1.29M | ﹤0.01% |
20,360
+1,850
| +10% | +$111K |
|
1183
Hecla Mining
HL
$9.76B
| $1.29M | ﹤0.01% |
267,950
+49,250
| +23% | +$217K |
|
1184
Clearway Energy Class C
CWEN
$4.9B
| $1.29M | ﹤0.01% |
46,970
+12,400
| +36% | +$289K |
|
1185
Brookfield Asset Management
BAM
$76.7B
| $1.28M | ﹤0.01% |
32,469
+5,300
| +20% | +$179K |
|
1186
Andersons Inc
ANDE
$2.49B
| $1.28M | ﹤0.01% |
22,250
+1,050
| +5% | +$54.5K |
|
|
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
| $1.28M | ﹤0.01% |
5,987
+200
| +3% | +$38.1K |
|
|
THS
1188
DELISTED
Treehouse Foods
THS
| $1.28M | ﹤0.01% |
30,837
+7,350
| +31% | +$302K |
|
1189
Sea Limited
SE
$65.8B
| $1.28M | ﹤0.01% |
31,550
+3,300
| +12% | +$135K |
|
1190
AXIS Capital
AXS
$8.79B
| $1.27M | ﹤0.01% |
23,020
+1,100
| +5% | +$61.2K |
|
|
PGTI
1191
DELISTED
PGT, Inc.
PGTI
| $1.27M | ﹤0.01% |
31,247
+500
| +2% | +$16.3K |
|
1192
Kosmos Energy
KOS
$1.39B
| $1.27M | ﹤0.01% |
189,350
+25,550
| +16% | +$179K |
|
1193
Independent Bank
INDB
$4.1B
| $1.27M | ﹤0.01% |
19,301
+3,900
| +25% | +$215K |
|
1194
Dave & Buster's
PLAY
$361M
| $1.27M | ﹤0.01% |
23,580
+2,150
| +10% | +$87K |
|
1195
Graham Holdings Company
GHC
$5.23B
| $1.27M | ﹤0.01% |
1,821
| – | – |
|
1196
Standex International
SXI
$3.56B
| $1.27M | ﹤0.01% |
8,008
| – | – |
|
1197
COPT Defense Properties
CDP
$4.34B
| $1.27M | ﹤0.01% |
49,447
+6,300
| +15% | +$153K |
|
1198
Acadia Realty Trust
AKR
$2.96B
| $1.27M | ﹤0.01% |
74,584
| – | – |
|
1199
Howard Hughes
HHH
$4B
| $1.27M | ﹤0.01% |
15,525
+682
| +5% | +$47.8K |
|
1200
OFG Bancorp
OFG
$2.24B
| $1.26M | ﹤0.01% |
33,709
+7,800
| +30% | +$257K |
|
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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.