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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 | |
|---|---|---|---|---|---|---|
1326
First Hawaiian
FHB
$3.42B
| $1.07M | ﹤0.01% |
46,650
+7,450
| +19% | +$146K |
|
1327
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.06M | ﹤0.01% |
66,620
+1,600
| +2% | +$21.3K |
|
|
CHUY
1328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | ﹤0.01% |
27,824
+4,050
| +17% | +$142K |
|
|
ALEX
1329
DELISTED
Alexander & Baldwin
ALEX
| $1.06M | ﹤0.01% |
55,863
+11,750
| +27% | +$199K |
|
|
AYX
1330
DELISTED
Alteryx Inc
AYX
| $1.06M | ﹤0.01% |
22,510
| – | – |
|
1331
International Seaways
INSW
$4.63B
| $1.06M | ﹤0.01% |
23,270
| – | – |
|
1332
Bank of Hawaii
BOH
$3.17B
| $1.06M | ﹤0.01% |
14,596
+1,150
| +9% | +$66K |
|
1333
BancFirst
BANF
$3.89B
| $1.06M | ﹤0.01% |
10,850
+1,800
| +20% | +$158K |
|
1334
Granite Construction
GVA
$5.31B
| $1.05M | ﹤0.01% |
20,742
| – | – |
|
1335
LivaNova
LIVN
$4.51B
| $1.05M | ﹤0.01% |
20,388
+1,650
| +9% | +$79.9K |
|
1336
Cable One
CABO
$249M
| $1.05M | ﹤0.01% |
1,891
| – | – |
|
1337
HUB Group
HUBG
$2.92B
| $1.05M | ﹤0.01% |
22,880
| – | – |
|
1338
Agilysys
AGYS
$3.12B
| $1.05M | ﹤0.01% |
12,400
+2,450
| +25% | +$199K |
|
|
PMT
1339
PennyMac Mortgage Investment
PMT
$854M
| $1.05M | ﹤0.01% |
70,330
| – | – |
|
1340
Huron Consulting
HURN
$1.97B
| $1.05M | ﹤0.01% |
10,220
+550
| +6% | +$56.5K |
|
1341
Vishay Intertechnology
VSH
$5.02B
| $1.05M | ﹤0.01% |
43,725
+1,550
| +4% | +$35.9K |
|
1342
Amkor Technology
AMKR
$11.3B
| $1.05M | ﹤0.01% |
31,440
+3,850
| +14% | +$101K |
|
1343
Organon & Co
OGN
$3.55B
| $1.05M | ﹤0.01% |
72,490
| – | – |
|
1344
Enerpac Tool Group
EPAC
$1.9B
| $1.05M | ﹤0.01% |
33,614
+5,900
| +21% | +$168K |
|
1345
Utz Brands
UTZ
$1.25B
| $1.04M | ﹤0.01% |
64,070
+15,850
| +33% | +$209K |
|
1346
Community Bank
CBU
$3.4B
| $1.04M | ﹤0.01% |
19,967
| – | – |
|
1347
Interparfums
IPAR
$4.09B
| $1.04M | ﹤0.01% |
7,225
| – | – |
|
1348
Resideo Technologies
REZI
$5.55B
| $1.04M | ﹤0.01% |
55,260
+4,700
| +9% | +$76.9K |
|
|
DNB
1349
DELISTED
Dun & Bradstreet
DNB
| $1.04M | ﹤0.01% |
88,810
+21,450
| +32% | +$219K |
|
1350
Helen of Troy
HELE
$672M
| $1.04M | ﹤0.01% |
8,597
| – | – |
|
Similar funds
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.