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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
HTZ icon
1351
Hertz
HTZ
$527M
$791K ﹤0.01%
51,392
-8,938
-15% -$151K
LNN icon
1352
Lindsay Corp
LNN
$1.14B
$791K ﹤0.01%
4,855
+1,450
+43% +$239K
FIBK icon
1353
First Interstate BancSystem
FIBK
$3.67B
$788K ﹤0.01%
20,400
+1,000
+5% +$42.3K
AGYS icon
1354
Agilysys
AGYS
$3.21B
$787K ﹤0.01%
9,950
+1,050
+12% +$66.9K
CRS icon
1355
Carpenter Technology
CRS
$26.4B
$786K ﹤0.01%
21,282
+9,300
+78% +$354K
HUBG icon
1356
HUB Group
HUBG
$2.92B
$786K ﹤0.01%
19,780
-5,500
-22% -$215K
RCM
1357
DELISTED
R1 RCM Inc. Common Stock
RCM
$785K ﹤0.01%
71,680
+33,450
+87% +$425K
PTON icon
1358
Peloton Interactive
PTON
$2.85B
$785K ﹤0.01%
98,850
+4,400
+5% +$42.2K
SMTC icon
1359
Semtech
SMTC
$9.65B
$783K ﹤0.01%
27,285
-4,398
-14% -$125K
WIRE
1360
DELISTED
Encore Wire Corp
WIRE
$782K ﹤0.01%
5,687
+250
+5% +$34.6K
PLXS icon
1361
Plexus
PLXS
$6.43B
$781K ﹤0.01%
7,592
-650
-8% -$65.7K
MTX icon
1362
Minerals Technologies
MTX
$2.29B
$780K ﹤0.01%
12,851
+50
+0.4% +$2.83K
AAT
1363
American Assets Trust
AAT
$1.46B
$780K ﹤0.01%
29,442
+10,150
+53% +$275K
LKFN icon
1364
Lakeland Financial Corp
LKFN
$1.57B
$777K ﹤0.01%
10,650
+2,250
+27% +$172K
MDRX
1365
DELISTED
Veradigm Inc. Common Stock
MDRX
$777K ﹤0.01%
44,050
-12,050
-21% -$202K
WAFD icon
1366
WaFd
WAFD
$2.71B
$775K ﹤0.01%
23,089
-9,200
-28% -$322K
KD icon
1367
Kyndryl
KD
$3.09B
$775K ﹤0.01%
69,650
+22,400
+47% +$225K
VIAV icon
1368
Viavi Solutions
VIAV
$7.95B
$774K ﹤0.01%
73,677
-16,150
-18% -$195K
WELL icon
1369
Welltower
WELL
$173B
$773K ﹤0.01%
11,800
– –
NCNO icon
1370
nCino
NCNO
$2.06B
$773K ﹤0.01%
29,230
+17,500
+149% +$493K
RAMP icon
1371
LiveRamp
RAMP
$2.29B
$772K ﹤0.01%
32,952
+10,700
+48% +$216K
OWL icon
1372
Blue Owl Capital
OWL
$6.45B
$772K ﹤0.01%
72,790
+35,550
+95% +$375K
GMAB icon
1373
Genmab
GMAB
$17.5B
$771K ﹤0.01%
18,200
– –
BBT
1374
Beacon Financial Corp
BBT
$2.5B
$771K ﹤0.01%
25,790
+3,200
+14% +$94.1K
FRSH icon
1375
Freshworks
FRSH
$3.21B
$771K ﹤0.01%
52,400
+30,300
+137% +$420K
53 54
55
56 57

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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.