We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
HNI Corp
HNI
$3.17B
| $999K | ﹤0.01% |
23,893
+2,900
| +14% | +$110K |
|
|
DMC
1377
Del Monte Corp
DMC
$1.37B
| $999K | ﹤0.01% |
38,050
+13,550
| +55% | +$334K |
|
|
XIFR
1378
XPLR Infrastructure LP
XIFR
$1.11B
| $999K | ﹤0.01% |
32,840
+4,500
| +16% | +$115K |
|
1379
Sanmina
SANM
$9.24B
| $999K | ﹤0.01% |
19,438
+450
| +2% | +$23K |
|
1380
Fastly Inc
FSLY
$3.26B
| $998K | ﹤0.01% |
56,050
+8,650
| +18% | +$146K |
|
1381
National Health Investors
NHI
$3.81B
| $997K | ﹤0.01% |
17,860
+1,700
| +11% | +$90K |
|
|
CNTA
1382
DELISTED
Centessa Pharmaceuticals
CNTA
| $996K | ﹤0.01% |
125,157
| – | – |
|
|
PRFT
1383
DELISTED
Perficient Inc
PRFT
| $996K | ﹤0.01% |
15,125
+2,250
| +17% | +$139K |
|
|
AMWD
1384
DELISTED
American Woodmark
AMWD
| $995K | ﹤0.01% |
10,711
| – | – |
|
1385
Liberty Latin America Class C
LILAK
$1.65B
| $994K | ﹤0.01% |
148,896
| – | – |
|
1386
Artisan Partners
APAM
$2.9B
| $992K | ﹤0.01% |
22,450
| – | – |
|
|
XHR
1387
Xenia Hotels & Resorts
XHR
$2.01B
| $988K | ﹤0.01% |
72,560
+18,300
| +34% | +$226K |
|
1388
Avista
AVA
$3.46B
| $984K | ﹤0.01% |
27,540
+1,750
| +7% | +$59.3K |
|
1389
Rogers Corp
ROG
$2.13B
| $984K | ﹤0.01% |
7,450
+1,600
| +27% | +$205K |
|
1390
Bankunited
BKU
$3.41B
| $984K | ﹤0.01% |
30,330
| – | – |
|
1391
RLJ Lodging Trust
RLJ
$1.89B
| $983K | ﹤0.01% |
83,910
+11,600
| +16% | +$121K |
|
1392
nCino
NCNO
$2.03B
| $983K | ﹤0.01% |
29,230
| – | – |
|
1393
CareTrust REIT
CTRE
$10.1B
| $981K | ﹤0.01% |
43,824
+3,100
| +8% | +$68.6K |
|
1394
NBT Bancorp
NBTB
$2.79B
| $980K | ﹤0.01% |
23,380
+2,100
| +10% | +$75.9K |
|
1395
Winnebago Industries
WGO
$908M
| $979K | ﹤0.01% |
13,432
+400
| +3% | +$25.7K |
|
1396
ZTO Express
ZTO
$18.2B
| $979K | ﹤0.01% |
46,000
| – | – |
|
1397
Liberty Energy
LBRT
$2.89B
| $978K | ﹤0.01% |
53,900
+6,200
| +13% | +$118K |
|
1398
ABM Industries
ABM
$2.88B
| $977K | ﹤0.01% |
21,804
| – | – |
|
1399
Arbor Realty Trust
ABR
$979M
| $974K | ﹤0.01% |
64,150
+2,800
| +5% | +$38.5K |
|
1400
Four Corners Property Trust
FCPT
$2.85B
| $974K | ﹤0.01% |
38,479
+6,550
| +21% | +$150K |
|
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.