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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 | |
|---|---|---|---|---|---|---|
1276
Texas Capital Bancshares
TCBI
$4.29B
| $1.14M | ﹤0.01% |
17,570
| – | – |
|
|
PDCO
1277
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | ﹤0.01% |
39,860
+550
| +1% | +$16.2K |
|
1278
Evertec
EVTC
$1.94B
| $1.13M | ﹤0.01% |
27,690
+10,650
| +63% | +$391K |
|
1279
Hanover Insurance
THG
$7.84B
| $1.13M | ﹤0.01% |
9,288
| – | – |
|
1280
Associated Banc-Corp
ASB
$5.86B
| $1.13M | ﹤0.01% |
52,678
| – | – |
|
1281
Guardant Health
GH
$19B
| $1.13M | ﹤0.01% |
41,650
+6,250
| +18% | +$164K |
|
1282
Credit Acceptance
CACC
$5.84B
| $1.12M | ﹤0.01% |
2,110
| – | – |
|
1283
Diodes
DIOD
$3.69B
| $1.12M | ﹤0.01% |
13,949
+1,350
| +11% | +$98.6K |
|
1284
Energizer
ENR
$1.5B
| $1.12M | ﹤0.01% |
35,372
| – | – |
|
1285
Strategic Education
STRA
$1.84B
| $1.12M | ﹤0.01% |
12,120
+1,250
| +11% | +$108K |
|
1286
Frontdoor
FTDR
$5.22B
| $1.12M | ﹤0.01% |
31,770
+2,800
| +10% | +$93.1K |
|
1287
ICF International
ICFI
$1.51B
| $1.12M | ﹤0.01% |
8,340
+650
| +8% | +$85.4K |
|
|
SEM
1288
DELISTED
Select Medical
SEM
| $1.11M | ﹤0.01% |
88,021
+9,651
| +12% | +$122K |
|
1289
Bloom Energy
BE
$47.5B
| $1.11M | ﹤0.01% |
75,230
+15,600
| +26% | +$195K |
|
1290
TripAdvisor
TRIP
$1.74B
| $1.11M | ﹤0.01% |
51,540
+13,700
| +36% | +$240K |
|
1291
Korn Ferry
KFY
$4.26B
| $1.11M | ﹤0.01% |
18,668
+1,850
| +11% | +$94.5K |
|
1292
OSI Systems
OSIS
$3.64B
| $1.11M | ﹤0.01% |
8,585
+1,750
| +26% | +$208K |
|
1293
NorthWestern Energy
NWE
$4.45B
| $1.11M | ﹤0.01% |
21,723
| – | – |
|
1294
Marqeta
MQ
$1.9B
| $1.1M | ﹤0.01% |
39,535
| – | – |
|
1295
Customers Bancorp
CUBI
$2.69B
| $1.1M | ﹤0.01% |
19,154
| – | – |
|
|
CBAY
1296
DELISTED
Cymabay Therapeutics
CBAY
| $1.1M | ﹤0.01% |
46,700
+5,450
| +13% | +$97.1K |
|
1297
Spire
SR
$4.88B
| $1.1M | ﹤0.01% |
17,657
| – | – |
|
|
ENLC
1298
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.1M | ﹤0.01% |
90,510
| – | – |
|
1299
McGrath RentCorp
MGRC
$2.95B
| $1.1M | ﹤0.01% |
9,200
| – | – |
|
1300
Douglas Emmett
DEI
$2.01B
| $1.1M | ﹤0.01% |
75,895
| – | – |
|
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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.