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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
IBM icon
101
IBM
IBM
$202B
$98.6M 0.22%
699,795
-84,295
-11% -$11.6M
ES icon
102
Eversource Energy
ES
$28.2B
$96.4M 0.22%
1,150,250
-161,314
-12% -$12.8M
SIVB
103
DELISTED
SVB Financial Group
SIVB
$95.1M 0.21%
413,220
+276,332
+202% +$68.6M
GL icon
104
Globe Life
GL
$13.5B
$94.7M 0.21%
785,884
+20,166
+3% +$2.31M
LKQ icon
105
LKQ Corp
LKQ
$6.58B
$94.6M 0.21%
1,772,036
-7,756
-0.4% -$410K
CNC icon
106
Centene
CNC
$31.3B
$94.1M 0.21%
1,147,012
-728,385
-39% -$59.5M
AME icon
107
Ametek
AME
$55.5B
$93.6M 0.21%
669,744
+11,095
+2% +$1.47M
EOG icon
108
EOG Resources
EOG
$78B
$92.8M 0.21%
716,222
+91,678
+15% +$12.2M
WAB icon
109
Wabtec
WAB
$51.1B
$92.5M 0.21%
926,619
-26,621
-3% -$2.54M
HCA icon
110
HCA Healthcare
HCA
$84.8B
$90.9M 0.2%
378,687
+21,341
+6% +$4.78M
IQV icon
111
IQVIA
IQV
$34.7B
$90.1M 0.2%
439,621
+6,634
+2% +$1.35M
TFC icon
112
Truist Financial
TFC
$63.2B
$87.5M 0.2%
2,032,983
+151,196
+8% +$6.63M
EQH icon
113
Equitable Holdings
EQH
$13.1B
$85.2M 0.19%
2,969,215
-9,108
-0.3% -$270K
BSX icon
114
Boston Scientific
BSX
$65.8B
$85.1M 0.19%
1,839,725
+42,379
+2% +$1.84M
APO icon
115
Apollo Global Management
APO
$70.7B
$84.8M 0.19%
1,328,878
+357,529
+37% +$21.2M
DD icon
116
DuPont de Nemours
DD
$18.6B
$84.1M 0.19%
976,196
+64,366
+7% +$5.14M
VLO icon
117
Valero Energy
VLO
$89.8B
$84.1M 0.19%
662,861
-409,399
-38% -$51.4M
ROP icon
118
Roper Technologies
ROP
$36.3B
$79.9M 0.18%
185,014
+1,723
+0.9% +$710K
ROST icon
119
Ross Stores
ROST
$76.6B
$79.7M 0.18%
687,056
-5,773
-0.8% -$589K
MDT icon
120
Medtronic
MDT
$107B
$79.7M 0.18%
1,026,007
-69,672
-6% -$5.65M
SHW icon
121
Sherwin-Williams
SHW
$78.3B
$78.8M 0.18%
332,010
+72,650
+28% +$16.8M
CAT icon
122
Caterpillar
CAT
$409B
$78.7M 0.18%
328,410
+2,260
+0.7% +$492K
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$78.6M 0.18%
846,724
+10,388
+1% +$959K
AMD icon
124
Advanced Micro Devices
AMD
$851B
$78.1M 0.18%
1,205,537
+412,638
+52% +$27.2M
SLB icon
125
SLB Ltd
SLB
$77.8B
$77.8M 0.18%
1,454,383
-49,024
-3% -$2.44M
3 4
5
6 7

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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.