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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 | |
|---|---|---|---|---|---|---|
1226
Exponent
EXPO
$3.15B
| $1.22M | ﹤0.01% |
13,902
+100
| +0.7% | +$8.19K |
|
1227
Armstrong World Industries
AWI
$7.55B
| $1.22M | ﹤0.01% |
12,430
+850
| +7% | +$70.3K |
|
1228
Rush Enterprises Class A
RUSHA
$6.13B
| $1.22M | ﹤0.01% |
24,295
+1,750
| +8% | +$70.6K |
|
|
HES
1229
DELISTED
Hess
HES
| $1.22M | ﹤0.01% |
8,465
-20,317
| -71% | -$2.98M |
|
1230
MP Materials
MP
$7.35B
| $1.22M | ﹤0.01% |
61,460
+33,950
| +123% | +$579K |
|
1231
Axsome Therapeutics
AXSM
$12.1B
| $1.22M | ﹤0.01% |
15,300
| – | – |
|
1232
ArcBest
ARCB
$3.33B
| $1.22M | ﹤0.01% |
10,113
+400
| +4% | +$44.3K |
|
1233
Brighthouse Financial
BHF
$3.66B
| $1.22M | ﹤0.01% |
22,970
+50
| +0.2% | +$2.48K |
|
1234
Dycom Industries
DY
$12.1B
| $1.21M | ﹤0.01% |
10,508
+300
| +3% | +$28.5K |
|
1235
Newell Brands
NWL
$2.24B
| $1.21M | ﹤0.01% |
139,250
+13,500
| +11% | +$103K |
|
1236
Lumentum
LITE
$50.7B
| $1.21M | ﹤0.01% |
23,043
+300
| +1% | +$13.1K |
|
1237
Plexus
PLXS
$6.69B
| $1.2M | ﹤0.01% |
11,092
+1,850
| +20% | +$186K |
|
1238
Revolution Medicines
RVMD
$39.1B
| $1.2M | ﹤0.01% |
41,790
| – | – |
|
1239
Prestige Consumer Healthcare
PBH
$2.45B
| $1.2M | ﹤0.01% |
19,575
| – | – |
|
1240
Portland General Electric
POR
$5.92B
| $1.2M | ﹤0.01% |
27,650
| – | – |
|
1241
iRhythm Holdings
IRTC
$3.86B
| $1.2M | ﹤0.01% |
11,180
+1,650
| +17% | +$144K |
|
|
ALE
1242
DELISTED
Allete
ALE
| $1.19M | ﹤0.01% |
19,526
| – | – |
|
1243
Jack in the Box
JACK
$308M
| $1.19M | ﹤0.01% |
14,599
+1,900
| +15% | +$135K |
|
1244
Urban Edge Properties
UE
$2.92B
| $1.19M | ﹤0.01% |
65,061
+1,000
| +2% | +$16.5K |
|
1245
First Merchants
FRME
$2.7B
| $1.19M | ﹤0.01% |
32,060
+7,350
| +30% | +$228K |
|
1246
Knife River
KNF
$4.48B
| $1.19M | ﹤0.01% |
17,931
| – | – |
|
|
PLYA
1247
DELISTED
Playa Hotels & Resorts
PLYA
| $1.18M | ﹤0.01% |
136,180
+27,750
| +26% | +$209K |
|
1248
Genworth Financial
GNW
$3.85B
| $1.18M | ﹤0.01% |
175,920
+6,400
| +4% | +$38.9K |
|
1249
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.17M | ﹤0.01% |
41,110
+5,450
| +15% | +$128K |
|
1250
Ingles Markets
IMKTA
$1.71B
| $1.17M | ﹤0.01% |
13,540
+5,100
| +60% | +$415K |
|
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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.