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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
CNTA
1376
DELISTED
Centessa Pharmaceuticals
CNTA
$770K ﹤0.01%
248,228
– –
ALIT icon
1377
Alight
ALIT
$534M
$769K ﹤0.01%
4,597
+2,285
+99% +$381K
SMG icon
1378
ScottsMiracle-Gro
SMG
$4.09B
$768K ﹤0.01%
15,807
+2,750
+21% +$138K
OSH
1379
DELISTED
Oak Street Health, Inc.
OSH
$766K ﹤0.01%
35,590
+8,000
+29% +$167K
DRH icon
1380
Diamondrock Hospitality Co
DRH
$2.68B
$764K ﹤0.01%
93,300
-16,500
-15% -$144K
EIG icon
1381
Employers Holdings
EIG
$907M
$764K ﹤0.01%
17,715
-3,000
-14% -$124K
LBRT icon
1382
Liberty Energy
LBRT
$2.79B
$764K ﹤0.01%
47,700
+10,200
+27% +$162K
HLNE icon
1383
Hamilton Lane
HLNE
$3.88B
$763K ﹤0.01%
11,940
+10,200
+586% +$678K
PIPR icon
1384
Piper Sandler
PIPR
$4.99B
$763K ﹤0.01%
23,432
-5,600
-19% -$183K
PRGS icon
1385
Progress Software
PRGS
$1.75B
$762K ﹤0.01%
15,102
-7,650
-34% -$381K
FCPT icon
1386
Four Corners Property Trust
FCPT
$2.89B
$762K ﹤0.01%
29,379
+2,950
+11% +$76K
SABR icon
1387
Sabre
SABR
$716M
$762K ﹤0.01%
123,260
+19,650
+19% +$110K
CORT icon
1388
Corcept Therapeutics
CORT
$9.98B
$762K ﹤0.01%
37,500
+9,500
+34% +$238K
TU icon
1389
Telus
TU
$17.4B
$761K ﹤0.01%
37,783
+14,300
+61% +$295K
MXL icon
1390
MaxLinear
MXL
$5.19B
$760K ﹤0.01%
22,380
+100
+0.4% +$3.39K
NUVA
1391
DELISTED
NuVasive, Inc.
NUVA
$759K ﹤0.01%
18,407
-650
-3% -$26.3K
PAGP icon
1392
Plains GP Holdings
PAGP
$5.28B
$759K ﹤0.01%
61,020
+31,950
+110% +$398K
BBWI icon
1393
Bath & Body Works
BBWI
$3.97B
$759K ﹤0.01%
+18,000
New +$671K
FHI icon
1394
Federated Hermes
FHI
$4.56B
$755K ﹤0.01%
20,780
-16,800
-45% -$589K
TRIP icon
1395
TripAdvisor
TRIP
$1.7B
$754K ﹤0.01%
41,922
+5,100
+14% +$106K
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
$753K ﹤0.01%
14,270
+5,150
+56% +$291K
ALEX
1397
DELISTED
Alexander & Baldwin
ALEX
$753K ﹤0.01%
40,213
+11,500
+40% +$218K
MLI icon
1398
Mueller Industries
MLI
$14.5B
$751K ﹤0.01%
50,932
+16,800
+49% +$268K
TTGT icon
1399
TechTarget
TTGT
$327M
$751K ﹤0.01%
17,050
+4,800
+39% +$252K
ESAB icon
1400
ESAB
ESAB
$5.37B
$751K ﹤0.01%
16,006
+2,550
+19% +$107K
54 55
56
57 58

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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.