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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 | |
|---|---|---|---|---|---|---|
1326
PPG Industries
PPG
$24.9B
| $818K | ﹤0.01% |
6,504
| – | – |
|
|
IBTX
1327
DELISTED
Independent Bank Group, Inc.
IBTX
| $818K | ﹤0.01% |
13,610
+3,450
| +34% | +$219K |
|
1328
Omnicell
OMCL
$1.88B
| $814K | ﹤0.01% |
16,140
+1,400
| +9% | +$84.1K |
|
1329
Check Point Software Technologies
CHKP
$14.3B
| $814K | ﹤0.01% |
6,450
+450
| +8% | +$56.2K |
|
1330
TD Synnex
SNX
$19.9B
| $810K | ﹤0.01% |
8,552
-4,300
| -33% | -$403K |
|
|
SPTN
1331
DELISTED
SpartanNash
SPTN
| $809K | ﹤0.01% |
26,765
+10,450
| +64% | +$340K |
|
1332
Arbor Realty Trust
ABR
$977M
| $809K | ﹤0.01% |
61,350
+40,700
| +197% | +$553K |
|
1333
Alarm.com
ALRM
$2.75B
| $809K | ﹤0.01% |
16,340
-2,350
| -13% | -$130K |
|
1334
Digital Realty Trust
DLR
$69.6B
| $808K | ﹤0.01% |
8,054
| – | – |
|
1335
Buckle
BKE
$2.32B
| $808K | ﹤0.01% |
17,807
+3,050
| +21% | +$123K |
|
1336
Sunstone Hotel Investors
SHO
$2.19B
| $807K | ﹤0.01% |
83,570
+42,700
| +104% | +$441K |
|
1337
Leslie's
LESL
$8.33M
| $806K | ﹤0.01% |
3,301
+1,590
| +93% | +$442K |
|
1338
ChargePoint
CHPT
$134M
| $806K | ﹤0.01% |
4,229
+1,325
| +46% | +$322K |
|
|
PR
1339
Permian Resources
PR
$17.4B
| $805K | ﹤0.01% |
85,600
+51,300
| +150% | +$491K |
|
1340
Quaker Houghton
KWR
$2.58B
| $805K | ﹤0.01% |
4,821
+450
| +10% | +$75.7K |
|
1341
Rapid7
RPD
$628M
| $803K | ﹤0.01% |
23,620
+8,750
| +59% | +$313K |
|
1342
National Health Investors
NHI
$3.79B
| $802K | ﹤0.01% |
15,360
+9,650
| +169% | +$529K |
|
|
INVX
1343
Innovex International
INVX
$1.8B
| $802K | ﹤0.01% |
29,513
+9,200
| +45% | +$219K |
|
1344
Guardant Health
GH
$19.1B
| $798K | ﹤0.01% |
29,350
+7,050
| +32% | +$323K |
|
1345
BancFirst
BANF
$3.81B
| $798K | ﹤0.01% |
9,050
+4,900
| +118% | +$463K |
|
1346
Q2 Holdings
QTWO
$3.78B
| $797K | ﹤0.01% |
29,650
+16,200
| +120% | +$453K |
|
1347
AeroVironment
AVAV
$7.19B
| $797K | ﹤0.01% |
9,300
+1,450
| +18% | +$124K |
|
1348
Addus HomeCare
ADUS
$2.22B
| $794K | ﹤0.01% |
7,980
+2,100
| +36% | +$220K |
|
1349
Griffon
GFF
$4.02B
| $794K | ﹤0.01% |
22,182
+550
| +3% | +$18.4K |
|
1350
Integer Holdings
ITGR
$3.39B
| $792K | ﹤0.01% |
11,566
+600
| +5% | +$39.2K |
|
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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.