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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
CRI icon
1226
Carter's
CRI
$1.43B
$920K ﹤0.01%
12,325
-2,300
-16% -$165K
GHC icon
1227
Graham Holdings Company
GHC
$5.31B
$919K ﹤0.01%
1,521
+50
+3% +$30.5K
PRK icon
1228
Park National Corp
PRK
$3.84B
$918K ﹤0.01%
6,520
+3,600
+123% +$507K
FBP icon
1229
First Bancorp
FBP
$4.41B
$918K ﹤0.01%
72,140
-22,350
-24% -$326K
DLB icon
1230
Dolby
DLB
$4.97B
$917K ﹤0.01%
13,000
-1,500
-10% -$103K
ENOV icon
1231
Enovis
ENOV
$1.74B
$916K ﹤0.01%
17,106
+3,650
+27% +$188K
FRPT icon
1232
Freshpet
FRPT
$3.04B
$914K ﹤0.01%
17,318
+1,714
+11% +$102K
AMBA icon
1233
Ambarella
AMBA
$3.04B
$914K ﹤0.01%
11,110
+3,650
+49% +$243K
WWE
1234
DELISTED
World Wrestling Entertainment
WWE
$913K ﹤0.01%
13,327
-6,800
-34% -$514K
CAKE icon
1235
Cheesecake Factory
CAKE
$5.03B
$913K ﹤0.01%
28,777
+2,300
+9% +$76.9K
PGNY icon
1236
Progyny
PGNY
$2.46B
$912K ﹤0.01%
29,280
+12,150
+71% +$439K
CNH
1237
CNH Industrial
CNH
$13.3B
$910K ﹤0.01%
55,300
-3,350
-6% -$48.2K
HELE icon
1238
Helen of Troy
HELE
$656M
$909K ﹤0.01%
8,197
+200
+3% +$19.5K
CNNE icon
1239
Cannae Holdings
CNNE
$653M
$909K ﹤0.01%
44,020
+27,300
+163% +$596K
CWEN icon
1240
Clearway Energy Class C
CWEN
$4.79B
$909K ﹤0.01%
28,520
+18,800
+193% +$634K
WBD icon
1241
Warner Bros
WBD
$64.3B
$909K ﹤0.01%
95,848
-93,678
-49% -$1.06M
VNOM icon
1242
Viper Energy
VNOM
$8.43B
$908K ﹤0.01%
28,560
+22,100
+342% +$713K
ESE icon
1243
ESCO Technologies
ESE
$7.77B
$908K ﹤0.01%
10,370
+3,850
+59% +$332K
SPT icon
1244
Sprout Social
SPT
$530M
$907K ﹤0.01%
16,070
+4,250
+36% +$249K
THS
1245
DELISTED
Treehouse Foods
THS
$903K ﹤0.01%
18,287
-8,800
-32% -$419K
UE icon
1246
Urban Edge Properties
UE
$2.9B
$903K ﹤0.01%
64,061
+12,900
+25% +$185K
MTG icon
1247
MGIC Investment
MTG
$6.47B
$902K ﹤0.01%
69,410
-47,550
-41% -$625K
NPO icon
1248
Enpro
NPO
$6.26B
$902K ﹤0.01%
8,299
+2,750
+50% +$297K
NWE icon
1249
NorthWestern Energy
NWE
$4.34B
$900K ﹤0.01%
15,173
-5,300
-26% -$289K
EXP icon
1250
Eagle Materials
EXP
$6.49B
$900K ﹤0.01%
6,776
-7,700
-53% -$973K
48 49
50
51 52

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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.