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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 | |
|---|---|---|---|---|---|---|
|
SPR
1251
DELISTED
Spirit AeroSystems
SPR
| $1.17M | ﹤0.01% |
36,730
+250
| +0.7% | +$6.13K |
|
|
NARI
1252
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.17M | ﹤0.01% |
17,960
+2,800
| +18% | +$169K |
|
1253
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $1.17M | ﹤0.01% |
66,443
| – | – |
|
1254
American States Water
AWR
$3.45B
| $1.16M | ﹤0.01% |
14,463
+250
| +2% | +$20K |
|
1255
Crane NXT
CXT
$3.14B
| $1.16M | ﹤0.01% |
20,443
+5,700
| +39% | +$303K |
|
1256
Brinker International
EAT
$8.5B
| $1.16M | ﹤0.01% |
26,921
+4,500
| +20% | +$162K |
|
1257
Magnolia Oil & Gas
MGY
$5.55B
| $1.16M | ﹤0.01% |
54,580
| – | – |
|
1258
RadNet
RDNT
$4.97B
| $1.16M | ﹤0.01% |
33,410
+1,250
| +4% | +$39.5K |
|
1259
CVB Financial
CVBF
$4.02B
| $1.16M | ﹤0.01% |
57,452
+9,600
| +20% | +$170K |
|
1260
Simmons First National
SFNC
$3.39B
| $1.16M | ﹤0.01% |
58,430
+5,450
| +10% | +$91.2K |
|
1261
Cavco Industries
CVCO
$4.54B
| $1.16M | ﹤0.01% |
3,340
+150
| +5% | +$42.8K |
|
1262
ePlus
PLUS
$2.42B
| $1.16M | ﹤0.01% |
14,500
+2,050
| +16% | +$137K |
|
1263
Envista
NVST
$4.39B
| $1.16M | ﹤0.01% |
48,070
+1,400
| +3% | +$33.5K |
|
1264
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.15M | ﹤0.01% |
32,783
| – | – |
|
1265
Patterson-UTI
PTEN
$3.48B
| $1.15M | ﹤0.01% |
106,720
+8,100
| +8% | +$98.5K |
|
1266
Kemper
KMPR
$1.82B
| $1.15M | ﹤0.01% |
23,674
+2,000
| +9% | +$87.5K |
|
1267
LXP Industrial Trust
LXP
$3.53B
| $1.15M | ﹤0.01% |
23,178
+1,790
| +8% | +$78.2K |
|
1268
California Resources
CRC
$4.38B
| $1.15M | ﹤0.01% |
21,000
+5,450
| +35% | +$287K |
|
1269
IPG Photonics
IPGP
$3.57B
| $1.15M | ﹤0.01% |
10,570
+600
| +6% | +$58.1K |
|
1270
Quaker Houghton
KWR
$2.67B
| $1.15M | ﹤0.01% |
5,371
+500
| +10% | +$86.2K |
|
1271
Albany International
AIN
$2.16B
| $1.15M | ﹤0.01% |
11,667
+200
| +2% | +$17.4K |
|
1272
SITE Centers
SITC
$235M
| $1.14M | ﹤0.01% |
107,513
| – | – |
|
1273
Belden
BDC
$4.09B
| $1.14M | ﹤0.01% |
14,799
+50
| +0.3% | +$3.72K |
|
1274
First Interstate BancSystem
FIBK
$3.7B
| $1.14M | ﹤0.01% |
37,100
+8,950
| +32% | +$233K |
|
1275
Minerals Technologies
MTX
$2.33B
| $1.14M | ﹤0.01% |
15,951
+850
| +6% | +$50.4K |
|
Similar funds
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.