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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 | |
|---|---|---|---|---|---|---|
1351
Archrock
AROC
$6.19B
| $1.04M | ﹤0.01% |
67,320
+950
| +1% | +$13.2K |
|
1352
Carter's
CRI
$1.45B
| $1.04M | ﹤0.01% |
13,825
+1,050
| +8% | +$72.9K |
|
1353
Kura Oncology
KURA
$826M
| $1.03M | ﹤0.01% |
71,742
-44,786
| -38% | -$440K |
|
1354
First Bancorp
FBNC
$2.66B
| $1.03M | ﹤0.01% |
27,820
+5,800
| +26% | +$182K |
|
1355
Progress Software
PRGS
$1.66B
| $1.03M | ﹤0.01% |
18,902
+3,650
| +24% | +$194K |
|
1356
Ironwood Pharmaceuticals
IRWD
$626M
| $1.03M | ﹤0.01% |
89,700
| – | – |
|
1357
FB Financial Corp
FBK
$2.98B
| $1.03M | ﹤0.01% |
25,750
+2,400
| +10% | +$79.5K |
|
1358
O-I Glass
OI
$1.39B
| $1.03M | ﹤0.01% |
62,643
+11,050
| +21% | +$170K |
|
1359
Renasant Corp
RNST
$4.05B
| $1.03M | ﹤0.01% |
30,450
+5,800
| +24% | +$163K |
|
|
SVC
1360
Service Properties Trust
SVC
$1.09B
| $1.03M | ﹤0.01% |
24,008
+6,260
| +35% | +$237K |
|
1361
Fulton Financial
FULT
$4.73B
| $1.02M | ﹤0.01% |
62,240
+2,500
| +4% | +$35.1K |
|
1362
Kymera Therapeutics
KYMR
$8.73B
| $1.02M | ﹤0.01% |
40,207
| – | – |
|
|
ODP
1363
DELISTED
ODP
ODP
| $1.02M | ﹤0.01% |
18,160
+1,350
| +8% | +$64.2K |
|
|
DEA
1364
Easterly Government Properties
DEA
$1.17B
| $1.02M | ﹤0.01% |
30,416
+6,420
| +27% | +$190K |
|
1365
Telus
TU
$16.7B
| $1.02M | ﹤0.01% |
58,383
+11,000
| +23% | +$190K |
|
1366
C3.ai
AI
$1.38B
| $1.02M | ﹤0.01% |
35,500
+1,800
| +5% | +$49.5K |
|
1367
Privia Health
PRVA
$3.13B
| $1.01M | ﹤0.01% |
43,990
+12,700
| +41% | +$284K |
|
1368
Koppers
KOP
$965M
| $1.01M | ﹤0.01% |
19,717
+4,900
| +33% | +$205K |
|
1369
Liberty Live Group Series C
LLYVK
$9.45B
| $1.01M | ﹤0.01% |
26,988
+7,250
| +37% | +$247K |
|
1370
WaFd
WAFD
$2.71B
| $1.01M | ﹤0.01% |
30,589
+5,450
| +22% | +$151K |
|
1371
ScottsMiracle-Gro
SMG
$4.25B
| $1.01M | ﹤0.01% |
15,807
| – | – |
|
1372
Kulicke & Soffa
KLIC
$4.76B
| $1.01M | ﹤0.01% |
18,404
+2,400
| +15% | +$117K |
|
|
FL
1373
DELISTED
Foot Locker
FL
| $1M | ﹤0.01% |
32,160
| – | – |
|
|
NOVA
1374
DELISTED
Sunnova Energy
NOVA
| $1M | ﹤0.01% |
65,610
+3,650
| +6% | +$40K |
|
1375
Fox Factory Holding Corp
FOXF
$801M
| $1M | ﹤0.01% |
14,825
+1,750
| +13% | +$128K |
|
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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.