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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
FWRD icon
1201
Forward Air
FWRD
$461M
$945K ﹤0.01%
9,008
-2,200
-20% -$231K
NARI
1202
DELISTED
Inari Medical, Inc. Common Stock
NARI
$945K ﹤0.01%
14,860
+6,200
+72% +$450K
ONTO icon
1203
Onto Innovation
ONTO
$10.9B
$944K ﹤0.01%
13,871
-100
-0.7% -$7.18K
ARI
1204
Apollo Commercial Real Estate
ARI
$864M
$944K ﹤0.01%
87,740
-50,700
-37% -$554K
ACA icon
1205
Arcosa
ACA
$7.11B
$944K ﹤0.01%
17,370
+4,900
+39% +$291K
GPI icon
1206
Group 1 Automotive
GPI
$4.26B
$943K ﹤0.01%
5,227
-250
-5% -$44K
SHLS icon
1207
Shoals Technologies Group
SHLS
$1.33B
$942K ﹤0.01%
38,200
+6,150
+19% +$148K
AGIO icon
1208
Agios Pharmaceuticals
AGIO
$2.08B
$942K ﹤0.01%
33,530
+21,100
+170% +$595K
MAC icon
1209
Macerich
MAC
$7.4B
$941K ﹤0.01%
83,594
+13,000
+18% +$147K
CPRX
1210
DELISTED
Catalyst Pharmaceutical
CPRX
$941K ﹤0.01%
50,590
+25,350
+100% +$390K
OLLI icon
1211
Ollie's Bargain Outlet
OLLI
$4.31B
$940K ﹤0.01%
20,066
+3,150
+19% +$170K
UBER icon
1212
Uber
UBER
$145B
$939K ﹤0.01%
37,979
+3,429
+10% +$93.8K
CENTA icon
1213
Central Garden & Pet Co Class A
CENTA
$2.43B
$939K ﹤0.01%
32,783
+1,875
+6% +$56.4K
BMI icon
1214
Badger Meter
BMI
$3.87B
$938K ﹤0.01%
8,602
+800
+10% +$86.9K
BCRX icon
1215
BioCryst Pharmaceuticals
BCRX
$2.42B
$936K ﹤0.01%
81,560
+28,200
+53% +$352K
SUPN icon
1216
Supernus Pharmaceuticals
SUPN
$2.7B
$933K ﹤0.01%
26,146
+6,800
+35% +$236K
MOG.A icon
1217
Moog Inc Class A
MOG.A
$12.4B
$932K ﹤0.01%
10,620
-5,650
-35% -$473K
SFBS
1218
ServisFirst Bancshares
SFBS
$4.9B
$930K ﹤0.01%
13,495
-2,150
-14% -$161K
XPO icon
1219
XPO
XPO
$23.4B
$930K ﹤0.01%
27,930
-23,452
-46% -$790K
TMHC
1220
DELISTED
Taylor Morrison
TMHC
$929K ﹤0.01%
30,610
-12,400
-29% -$346K
AVT icon
1221
Avnet
AVT
$6.86B
$925K ﹤0.01%
22,242
-2,600
-10% -$108K
CERE
1222
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$924K ﹤0.01%
29,290
+12,100
+70% +$341K
VBTX
1223
DELISTED
Veritex Holdings
VBTX
$923K ﹤0.01%
32,880
+12,550
+62% +$373K
DY icon
1224
Dycom Industries
DY
$11.2B
$923K ﹤0.01%
9,858
-150
-1% -$15.1K
AZEK
1225
DELISTED
The AZEK Co
AZEK
$920K ﹤0.01%
45,290
+25,250
+126% +$467K
47 48
49
50 51

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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.