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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
+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
(+10%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
Estee Lauder
EL
|
+$75.7M |
| 3 |
Humana
HUM
|
+$74.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$68.6M |
| 5 |
PG&E
PCG
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$120M |
| 2 |
Newmont
NEM
|
+$86M |
| 3 |
Centene
CNC
|
+$59.5M |
| 4 |
Valero Energy
VLO
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Sensient Technologies
SXT
$5.22B
| $871K | ﹤0.01% |
11,940
-1,000
| -8% | -$71.6K |
|
1277
Pebblebrook Hotel Trust
PEB
$2.18B
| $871K | ﹤0.01% |
65,020
+6,550
| +11% | +$100K |
|
1278
Unifirst Corp
UNF
$5.45B
| $869K | ﹤0.01% |
4,505
| – | – |
|
1279
Bloomin' Brands
BLMN
$754M
| $867K | ﹤0.01% |
43,090
-2,700
| -6% | -$58.5K |
|
1280
Jack in the Box
JACK
$314M
| $866K | ﹤0.01% |
12,699
+1,350
| +12% | +$104K |
|
|
HTO
1281
H2O America
HTO
$2.67B
| $865K | ﹤0.01% |
+10,650
| New | +$761K |
|
1282
Kennametal
KMT
$2.56B
| $864K | ﹤0.01% |
35,898
+10,200
| +40% | +$253K |
|
1283
Evolent Health
EVH
$371M
| $860K | ﹤0.01% |
30,610
+4,350
| +17% | +$125K |
|
1284
Digital Turbine
APPS
$982M
| $855K | ﹤0.01% |
56,098
+14,650
| +35% | +$225K |
|
1285
O-I Glass
OI
$1.18B
| $855K | ﹤0.01% |
51,593
+850
| +2% | +$13.7K |
|
1286
Pricesmart
PSMT
$5.94B
| $854K | ﹤0.01% |
14,050
+5,150
| +58% | +$336K |
|
1287
Steven Madden
SHOO
$3.17B
| $853K | ﹤0.01% |
26,694
+1,750
| +7% | +$54.7K |
|
1288
Champion Homes
SKY
$4.41B
| $853K | ﹤0.01% |
16,560
+8,850
| +115% | +$471K |
|
1289
Pacira BioSciences
PCRX
$1.04B
| $853K | ﹤0.01% |
22,080
+5,400
| +32% | +$263K |
|
1290
Ingevity
NGVT
$2.46B
| $852K | ﹤0.01% |
12,095
-3,200
| -21% | -$226K |
|
1291
Strategic Education
STRA
$1.98B
| $851K | ﹤0.01% |
10,870
+200
| +2% | +$14.8K |
|
1292
Logitech
LOGI
$14.8B
| $851K | ﹤0.01% |
13,650
+3,900
| +40% | +$213K |
|
1293
Credicorp
BAP
$30.5B
| $848K | ﹤0.01% |
6,250
+150
| +2% | +$21.3K |
|
|
ENV
1294
DELISTED
ENVESTNET, INC.
ENV
| $848K | ﹤0.01% |
13,740
+1,750
| +15% | +$93.2K |
|
|
NEX
1295
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $846K | ﹤0.01% |
91,580
+52,200
| +133% | +$511K |
|
1296
Renasant Corp
RNST
$4.04B
| $846K | ﹤0.01% |
22,500
+4,750
| +27% | +$180K |
|
1297
Itron
ITRI
$4.54B
| $845K | ﹤0.01% |
16,683
+300
| +2% | +$14.8K |
|
1298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $844K | ﹤0.01% |
29,130
+4,400
| +18% | +$128K |
|
|
PRFT
1299
DELISTED
Perficient Inc
PRFT
| $843K | ﹤0.01% |
12,075
-1,000
| -8% | -$69K |
|
1300
American Eagle Outfitters
AEO
$2.94B
| $843K | ﹤0.01% |
60,362
+6,950
| +13% | +$89.1K |
|
Similar funds
SCP
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.