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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 | |
|---|---|---|---|---|---|---|
1301
Xerox
XRX
$360M
| $1.1M | ﹤0.01% |
59,960
| – | – |
|
1302
Madison Square Garden
MSGS
$9.58B
| $1.1M | ﹤0.01% |
6,040
+250
| +4% | +$43.3K |
|
|
NTST
1303
NETSTREIT Corp
NTST
$2.13B
| $1.1M | ﹤0.01% |
61,510
+21,150
| +52% | +$332K |
|
1304
KE Holdings
BEKE
$17.7B
| $1.1M | ﹤0.01% |
67,650
| – | – |
|
1305
John B. Sanfilippo & Son
JBSS
$989M
| $1.1M | ﹤0.01% |
10,633
+900
| +9% | +$88.3K |
|
1306
Diamondrock Hospitality Co
DRH
$2.67B
| $1.09M | ﹤0.01% |
116,500
+23,050
| +25% | +$193K |
|
1307
Chewy
CHWY
$9.38B
| $1.09M | ﹤0.01% |
46,176
+11,160
| +32% | +$220K |
|
1308
Upstart Holdings
UPST
$2.66B
| $1.09M | ﹤0.01% |
26,600
| – | – |
|
|
MPT
1309
Medical Properties Trust
MPT
$2.89B
| $1.09M | ﹤0.01% |
221,257
+40,200
| +22% | +$197K |
|
1310
NMI Holdings
NMIH
$3.34B
| $1.09M | ﹤0.01% |
36,580
+2,400
| +7% | +$67K |
|
|
RWT
1311
Redwood Trust
RWT
$585M
| $1.08M | ﹤0.01% |
146,400
| – | – |
|
1312
Alight
ALIT
$523M
| $1.08M | ﹤0.01% |
6,349
+1,692
| +36% | +$250K |
|
1313
Plug Power
PLUG
$2.73B
| $1.08M | ﹤0.01% |
240,040
+66,750
| +39% | +$350K |
|
1314
Park National Corp
PRK
$3.75B
| $1.08M | ﹤0.01% |
8,120
+850
| +12% | +$94.4K |
|
|
HTO
1315
H2O America
HTO
$2.69B
| $1.08M | ﹤0.01% |
16,500
+5,600
| +51% | +$355K |
|
1316
First Financial Bancorp
FFBC
$3.55B
| $1.08M | ﹤0.01% |
45,360
+3,750
| +9% | +$77.8K |
|
1317
RingCentral
RNG
$4.77B
| $1.08M | ﹤0.01% |
31,720
| – | – |
|
1318
Mineralys Therapeutics
MLYS
$2.38B
| $1.07M | ﹤0.01% |
125,000
| – | – |
|
1319
Highwoods Properties
HIW
$3.71B
| $1.07M | ﹤0.01% |
46,786
| – | – |
|
1320
Fortrea Holdings
FTRE
$1.96B
| $1.07M | ﹤0.01% |
30,734
+3,950
| +15% | +$121K |
|
1321
ManpowerGroup
MAN
$2.58B
| $1.07M | ﹤0.01% |
13,488
+1,000
| +8% | +$74.3K |
|
1322
Arvinas
ARVN
$529M
| $1.07M | ﹤0.01% |
26,020
| – | – |
|
1323
MYR Group
MYRG
$5.31B
| $1.07M | ﹤0.01% |
7,400
+400
| +6% | +$51.5K |
|
|
ARI
1324
Apollo Commercial Real Estate
ARI
$881M
| $1.07M | ﹤0.01% |
91,090
+3,350
| +4% | +$35.9K |
|
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.07M | ﹤0.01% |
38,680
+7,150
| +23% | +$156K |
|
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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.