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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
ARRY icon
1301
Array Technologies
ARRY
$740M
$840K ﹤0.01%
43,470
+2,300
+6% +$43.7K
MQ icon
1302
Marqeta
MQ
$1.93B
$839K ﹤0.01%
34,335
+13,612
+66% +$372K
GAP
1303
The Gap Inc
GAP
$7.3B
$839K ﹤0.01%
74,340
+35,250
+90% +$422K
DAN icon
1304
Dana Inc
DAN
$2.88B
$837K ﹤0.01%
55,339
+10,850
+24% +$168K
RDN icon
1305
Radian Group
RDN
$5.28B
$834K ﹤0.01%
43,730
+39,950
+1,057% +$778K
IBP icon
1306
Installed Building Products
IBP
$6.21B
$833K ﹤0.01%
9,734
+1,350
+16% +$114K
EFC
1307
Ellington Financial
EFC
$1.69B
$833K ﹤0.01%
67,350
+23,150
+52% +$302K
WLY icon
1308
John Wiley & Sons Class A
WLY
$2.83B
$832K ﹤0.01%
20,780
-3,150
-13% -$132K
RWT
1309
Redwood Trust
RWT
$588M
$832K ﹤0.01%
123,100
+21,800
+22% +$152K
REZI icon
1310
Resideo Technologies
REZI
$5.4B
$832K ﹤0.01%
50,560
+8,850
+21% +$160K
PGRE
1311
DELISTED
Paramount Group
PGRE
$829K ﹤0.01%
139,640
+103,300
+284% +$645K
CBU icon
1312
Community Bank
CBU
$3.39B
$829K ﹤0.01%
13,167
+100
+0.8% +$6.25K
ACLS icon
1313
Axcelis
ACLS
$3.44B
$829K ﹤0.01%
10,440
+1,700
+19% +$120K
BKU icon
1314
Bankunited
BKU
$3.33B
$826K ﹤0.01%
24,330
-9,050
-27% -$320K
ACIW icon
1315
ACI Worldwide
ACIW
$6.12B
$826K ﹤0.01%
35,926
-11,600
-24% -$250K
NWBI icon
1316
Northwest Bancshares
NWBI
$2.33B
$826K ﹤0.01%
59,057
+24,250
+70% +$350K
GIL icon
1317
Gildan
GIL
$9.49B
$826K ﹤0.01%
29,000
+11,000
+61% +$319K
IOSP icon
1318
Innospec
IOSP
$2.09B
$825K ﹤0.01%
8,022
+650
+9% +$66K
COOP
1319
DELISTED
Mr. Cooper
COOP
$825K ﹤0.01%
20,560
-5,500
-21% -$232K
VSH icon
1320
Vishay Intertechnology
VSH
$4.6B
$825K ﹤0.01%
38,225
-2,050
-5% -$43.3K
DIOD icon
1321
Diodes
DIOD
$3.5B
$822K ﹤0.01%
10,799
-700
-6% -$54.8K
AIR icon
1322
AAR Corp
AIR
$5.4B
$821K ﹤0.01%
18,283
-5,850
-24% -$255K
IPGP icon
1323
IPG Photonics
IPGP
$3.4B
$821K ﹤0.01%
8,670
+4,000
+86% +$359K
DBRG icon
1324
DigitalBridge
DBRG
$2.92B
$820K ﹤0.01%
74,980
+48,250
+181% +$627K
DIN icon
1325
Dine Brands
DIN
$462M
$819K ﹤0.01%
12,677
+1,500
+13% +$104K
51 52
53
54 55

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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.