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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
GNW icon
1251
Genworth Financial
GNW
$3.86B
$897K ﹤0.01%
169,520
+117,750
+227% +$554K
ABM icon
1252
ABM Industries
ABM
$2.89B
$895K ﹤0.01%
20,154
-2,450
-11% -$108K
BANR icon
1253
Banner Corp
BANR
$2.38B
$894K ﹤0.01%
14,146
+6,450
+84% +$433K
IBOC icon
1254
International Bancshares
IBOC
$4.77B
$890K ﹤0.01%
19,457
+5,750
+42% +$277K
SHAK icon
1255
Shake Shack
SHAK
$2.54B
$890K ﹤0.01%
21,435
+4,600
+27% +$224K
FFBC icon
1256
First Financial Bancorp
FFBC
$3.55B
$889K ﹤0.01%
36,710
+12,150
+49% +$299K
SBCF icon
1257
Seacoast Banking Corp of Florida
SBCF
$3.32B
$889K ﹤0.01%
28,510
+7,750
+37% +$246K
AKR icon
1258
Acadia Realty Trust
AKR
$3.02B
$889K ﹤0.01%
61,934
+26,900
+77% +$380K
BOOT icon
1259
Boot Barn
BOOT
$4.58B
$886K ﹤0.01%
14,170
+2,600
+22% +$156K
CALM icon
1260
Cal-Maine
CALM
$4.43B
$885K ﹤0.01%
16,258
+3,450
+27% +$199K
ROIV icon
1261
Roivant Sciences
ROIV
$23.6B
$881K ﹤0.01%
110,250
+74,650
+210% +$415K
BARK icon
1262
BARK
BARK
$77.9M
$880K ﹤0.01%
29,536
– –
UNFI icon
1263
United Natural Foods
UNFI
$3.04B
$879K ﹤0.01%
22,710
+4,450
+24% +$184K
ZTO icon
1264
ZTO Express
ZTO
$18.2B
$879K ﹤0.01%
32,700
-600
-2% -$13.8K
IRTC icon
1265
iRhythm Holdings
IRTC
$4.02B
$879K ﹤0.01%
9,380
+700
+8% +$76.2K
EXTR icon
1266
Extreme Networks
EXTR
$3.8B
$878K ﹤0.01%
47,960
-3,000
-6% -$52.5K
WDFC icon
1267
WD-40
WDFC
$2.98B
$878K ﹤0.01%
5,444
+1,300
+31% +$217K
NRIX icon
1268
Nurix Therapeutics
NRIX
$2.45B
$877K ﹤0.01%
79,907
-7,060
-8% -$85.1K
BOKF icon
1269
BOK Financial
BOKF
$8.58B
$877K ﹤0.01%
8,450
+6,450
+323% +$654K
TRN icon
1270
Trinity Industries
TRN
$2.92B
$877K ﹤0.01%
29,650
-1,450
-5% -$40.4K
XRX icon
1271
Xerox
XRX
$345M
$875K ﹤0.01%
59,960
+5,150
+9% +$77.7K
LXP icon
1272
LXP Industrial Trust
LXP
$3.52B
$873K ﹤0.01%
17,428
-6,220
-26% -$311K
BOH icon
1273
Bank of Hawaii
BOH
$3.14B
$872K ﹤0.01%
11,246
-2,000
-15% -$155K
PMT
1274
PennyMac Mortgage Investment
PMT
$845M
$871K ﹤0.01%
70,330
-37,300
-35% -$507K
MRCY icon
1275
Mercury Systems
MRCY
$5.41B
$871K ﹤0.01%
19,461
-750
-4% -$35.5K
49 50
51
52 53

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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.