We are live on ! Find out more
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
LOW icon
101
Lowe's Companies
LOW
$118B
$107M 0.21%
481,870
+22,491
+5% +$4.56M
APO icon
102
Apollo Global Management
APO
$72.3B
$106M 0.21%
1,132,196
+57,990
+5% +$5.12M
KNX icon
103
Knight Transportation
KNX
$11.6B
$105M 0.21%
1,816,796
-951,078
-34% -$49.8M
WM icon
104
Waste Management
WM
$96.1B
$105M 0.21%
584,505
-477,436
-45% -$80.1M
GS icon
105
Goldman Sachs
GS
$319B
$103M 0.2%
267,178
+105,654
+65% +$35.3M
INTU icon
106
Intuit
INTU
$83.1B
$102M 0.2%
162,926
+38,680
+31% +$21.3M
LIN icon
107
Linde
LIN
$236B
$99.2M 0.2%
241,635
-12,926
-5% -$5.1M
CPB icon
108
Campbell Soup
CPB
$6.62B
$99.2M 0.2%
2,293,937
+286,953
+14% +$11.8M
MAS icon
109
Masco
MAS
$16.3B
$97M 0.19%
1,447,681
+193,885
+15% +$11.3M
CRWD icon
110
CrowdStrike
CRWD
$190B
$96M 0.19%
1,504,264
+982,796
+188% +$51.5M
MET icon
111
MetLife
MET
$61.5B
$95.8M 0.19%
1,448,712
-728,659
-33% -$45.6M
EOG icon
112
EOG Resources
EOG
$76.5B
$94.1M 0.19%
778,292
-12,705
-2% -$1.58M
AME icon
113
Ametek
AME
$55.5B
$92.4M 0.18%
560,160
-64,629
-10% -$9.85M
LMT icon
114
Lockheed Martin
LMT
$134B
$91.3M 0.18%
201,371
-18,945
-9% -$8.39M
ROP icon
115
Roper Technologies
ROP
$37B
$90.4M 0.18%
165,873
-1,778
-1% -$916K
CHD icon
116
Church & Dwight Co
CHD
$23.3B
$89.5M 0.18%
946,902
+89,452
+10% +$8.19M
DD icon
117
DuPont de Nemours
DD
$18.8B
$88.9M 0.18%
920,685
-220,466
-19% -$20M
ACN icon
118
Accenture
ACN
$93.1B
$86.9M 0.17%
247,539
+45,564
+23% +$14.7M
SYY icon
119
Sysco
SYY
$39.9B
$85.6M 0.17%
1,170,358
+249,890
+27% +$17.2M
POOL icon
120
Pool Corp
POOL
$6.75B
$84.7M 0.17%
212,389
-21,604
-9% -$7.57M
CVS icon
121
CVS Health
CVS
$134B
$84.3M 0.17%
1,067,703
+153,000
+17% +$10.9M
IBM icon
122
IBM
IBM
$206B
$83.7M 0.17%
511,735
-39,650
-7% -$5.99M
AIG icon
123
American International
AIG
$42.2B
$82.9M 0.16%
1,223,498
-370,328
-23% -$23.6M
FDX icon
124
FedEx
FDX
$74.3B
$80.9M 0.16%
319,642
-80,389
-20% -$20.4M
PGR icon
125
Progressive
PGR
$124B
$80.5M 0.16%
505,369
-392,713
-44% -$61.5M
3 4
5
6 7

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.