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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 | |
|---|---|---|---|---|---|---|
1201
Stride
LRN
$4.08B
| $1.26M | ﹤0.01% |
21,270
+3,900
| +22% | +$213K |
|
1202
Gildan
GIL
$9.58B
| $1.26M | ﹤0.01% |
38,800
| – | – |
|
1203
Corcept Therapeutics
CORT
$10.1B
| $1.26M | ﹤0.01% |
38,750
| – | – |
|
|
PR
1204
Permian Resources
PR
$16.5B
| $1.26M | ﹤0.01% |
92,415
+6,815
| +8% | +$93.3K |
|
1205
Adient
ADNT
$1.7B
| $1.26M | ﹤0.01% |
34,550
| – | – |
|
1206
Gibraltar Industries
ROCK
$1.39B
| $1.26M | ﹤0.01% |
15,897
+2,400
| +18% | +$164K |
|
1207
QuidelOrtho
QDEL
$1.14B
| $1.25M | ﹤0.01% |
17,010
+2,400
| +16% | +$162K |
|
|
PPBI
1208
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25M | ﹤0.01% |
43,040
| – | – |
|
1209
Check Point Software Technologies
CHKP
$14.1B
| $1.25M | ﹤0.01% |
8,200
| – | – |
|
1210
Evolent Health
EVH
$421M
| $1.25M | ﹤0.01% |
37,910
-142,659
| -79% | -$4.04M |
|
1211
Krispy Kreme
DNUT
$564M
| $1.25M | ﹤0.01% |
82,780
+30,300
| +58% | +$401K |
|
1212
Cactus
WHD
$3.69B
| $1.25M | ﹤0.01% |
27,500
| – | – |
|
1213
Atlantic Union Bankshares
AUB
$6.11B
| $1.25M | ﹤0.01% |
34,120
+6,650
| +24% | +$209K |
|
1214
Integer Holdings
ITGR
$3.41B
| $1.25M | ﹤0.01% |
12,566
+1,000
| +9% | +$86.1K |
|
1215
Jackson Financial
JXN
$8.57B
| $1.24M | ﹤0.01% |
24,240
+10,400
| +75% | +$458K |
|
|
JBTM
1216
JBT Marel
JBTM
$7.59B
| $1.24M | ﹤0.01% |
12,479
| – | – |
|
1217
Sprout Social
SPT
$522M
| $1.24M | ﹤0.01% |
20,170
+3,100
| +18% | +$163K |
|
1218
LGI Homes
LGIH
$1.43B
| $1.24M | ﹤0.01% |
9,300
+100
| +1% | +$11.1K |
|
1219
Cathay General Bancorp
CATY
$4.25B
| $1.24M | ﹤0.01% |
27,758
| – | – |
|
1220
Clarivate
CLVT
$1.53B
| $1.24M | ﹤0.01% |
133,400
-4,250
| -3% | -$31.4K |
|
1221
CNO Financial Group
CNO
$5B
| $1.24M | ﹤0.01% |
44,267
| – | – |
|
1222
ACI Worldwide
ACIW
$6.1B
| $1.23M | ﹤0.01% |
40,226
+3,750
| +10% | +$93.9K |
|
|
CVSA
1223
Covista Inc
CVSA
$4.3B
| $1.23M | ﹤0.01% |
20,842
| – | – |
|
1224
RXO
RXO
$3.73B
| $1.23M | ﹤0.01% |
52,730
+17,650
| +50% | +$355K |
|
1225
Ashland
ASH
$3.11B
| $1.22M | ﹤0.01% |
14,520
| – | – |
|
Similar funds
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.