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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
+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
(+10%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
Estee Lauder
EL
|
+$75.7M |
| 3 |
Humana
HUM
|
+$74.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$68.6M |
| 5 |
PG&E
PCG
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$120M |
| 2 |
Newmont
NEM
|
+$86M |
| 3 |
Centene
CNC
|
+$59.5M |
| 4 |
Valero Energy
VLO
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Yelp
YELP
$1.53B
| $751K | ﹤0.01% |
27,460
+2,100
| +8% | +$66.6K |
|
1402
Dave & Buster's
PLAY
$359M
| $747K | ﹤0.01% |
21,080
+1,000
| +5% | +$36.1K |
|
1403
Greif
GEF
$4.85B
| $746K | ﹤0.01% |
11,126
-2,600
| -19% | -$175K |
|
1404
LGI Homes
LGIH
$1.4B
| $745K | ﹤0.01% |
8,050
-1,150
| -13% | -$105K |
|
|
FOCS
1405
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $745K | ﹤0.01% |
20,000
+13,000
| +186% | +$463K |
|
1406
Boise Cascade
BCC
$2.73B
| $745K | ﹤0.01% |
10,845
-1,050
| -9% | -$71.7K |
|
1407
Chefs' Warehouse
CHEF
$4.52B
| $743K | ﹤0.01% |
22,340
+3,400
| +18% | +$118K |
|
1408
RLJ Lodging Trust
RLJ
$1.89B
| $743K | ﹤0.01% |
70,160
+37,050
| +112% | +$419K |
|
|
ODP
1409
DELISTED
ODP
ODP
| $743K | ﹤0.01% |
16,310
+150
| +0.9% | +$6.4K |
|
1410
Andersons Inc
ANDE
$2.41B
| $742K | ﹤0.01% |
21,200
+6,250
| +42% | +$222K |
|
1411
Blackbaud
BLKB
$2B
| $742K | ﹤0.01% |
12,601
-4,650
| -27% | -$260K |
|
1412
Snap
SNAP
$8.04B
| $738K | ﹤0.01% |
82,483
+3,613
| +5% | +$35.6K |
|
1413
Chesapeake Utilities
CPK
$3.3B
| $735K | ﹤0.01% |
6,220
+1,850
| +42% | +$217K |
|
1414
Stepan Co
SCL
$1.45B
| $734K | ﹤0.01% |
6,896
+1,450
| +27% | +$152K |
|
1415
Commault Systems
CVLT
$5.04B
| $734K | ﹤0.01% |
11,676
-6,600
| -36% | -$409K |
|
1416
CareTrust REIT
CTRE
$10B
| $733K | ﹤0.01% |
39,474
-1,650
| -4% | -$30.8K |
|
|
VRNT
1417
DELISTED
Verint Systems
VRNT
| $733K | ﹤0.01% |
20,200
-650
| -3% | -$23.4K |
|
1418
Korn Ferry
KFY
$4.32B
| $732K | ﹤0.01% |
14,468
-4,650
| -24% | -$247K |
|
1419
Columbia Sportswear
COLM
$3.23B
| $731K | ﹤0.01% |
8,350
-2,350
| -22% | -$189K |
|
|
ARNC
1420
DELISTED
Arconic Corporation
ARNC
| $730K | ﹤0.01% |
34,480
+6,300
| +22% | +$132K |
|
1421
Nu Skin
NUS
$254M
| $727K | ﹤0.01% |
17,250
+600
| +4% | +$23.1K |
|
1422
Mercury Insurance
MCY
$6.07B
| $726K | ﹤0.01% |
21,237
+4,650
| +28% | +$155K |
|
1423
Moelis & Co
MC
$4.91B
| $725K | ﹤0.01% |
+18,900
| New | +$767K |
|
1424
Axsome Therapeutics
AXSM
$11.8B
| $725K | ﹤0.01% |
9,400
+750
| +9% | +$44.8K |
|
1425
Glaukos
GKOS
$9.21B
| $725K | ﹤0.01% |
16,590
+1,050
| +7% | +$51.8K |
|
Similar funds
SCP
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.