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 | |
|---|---|---|---|---|---|---|
1401
Addus HomeCare
ADUS
$2.23B
| $968K | ﹤0.01% |
10,430
+1,750
| +20% | +$152K |
|
1402
Imperial Oil
IMO
$60.8B
| $968K | ﹤0.01% |
17,324
| – | – |
|
|
ROIC
1403
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $964K | ﹤0.01% |
68,682
+1,450
| +2% | +$18.2K |
|
1404
Unifirst Corp
UNF
$5.43B
| $961K | ﹤0.01% |
5,255
+250
| +5% | +$42.7K |
|
1405
Sunstone Hotel Investors
SHO
$2.19B
| $961K | ﹤0.01% |
89,570
+6,000
| +7% | +$59.1K |
|
1406
Kennametal
KMT
$2.71B
| $961K | ﹤0.01% |
37,248
| – | – |
|
1407
Doximity
DOCS
$3.85B
| $959K | ﹤0.01% |
34,200
+2,800
| +9% | +$66.1K |
|
1408
Enovis
ENOV
$1.7B
| $958K | ﹤0.01% |
17,106
| – | – |
|
|
PRO
1409
DELISTED
PROS Holdings
PRO
| $957K | ﹤0.01% |
24,670
+1,200
| +5% | +$43.1K |
|
1410
PagerDuty
PD
$795M
| $956K | ﹤0.01% |
41,310
+550
| +1% | +$11.9K |
|
1411
Calix
CALX
$2.34B
| $953K | ﹤0.01% |
21,810
+2,100
| +11% | +$84K |
|
|
EFC
1412
Ellington Financial
EFC
$1.7B
| $951K | ﹤0.01% |
74,800
| – | – |
|
1413
Cannae Holdings
CNNE
$665M
| $951K | ﹤0.01% |
48,720
| – | – |
|
1414
Enova International
ENVA
$6.2B
| $949K | ﹤0.01% |
17,150
| – | – |
|
1415
Veracyte
VCYT
$4.44B
| $948K | ﹤0.01% |
34,470
| – | – |
|
1416
Shoals Technologies Group
SHLS
$1.43B
| $947K | ﹤0.01% |
60,950
+9,350
| +18% | +$141K |
|
1417
DigitalOcean
DOCN
$13.2B
| $947K | ﹤0.01% |
25,810
+1,150
| +5% | +$31.8K |
|
1418
Virtus Investment Partners
VRTS
$1.14B
| $943K | ﹤0.01% |
3,902
| – | – |
|
1419
The Bancorp
TBBK
$2.86B
| $943K | ﹤0.01% |
24,450
+200
| +0.8% | +$7.48K |
|
1420
QuantumScape Corp
QS
$3.18B
| $941K | ﹤0.01% |
135,400
+11,350
| +9% | +$71.5K |
|
1421
Sensient Technologies
SXT
$5.3B
| $937K | ﹤0.01% |
14,190
+50
| +0.4% | +$2.96K |
|
1422
Greif
GEF
$4.74B
| $936K | ﹤0.01% |
14,276
+3,000
| +27% | +$198K |
|
1423
Hope Bancorp
HOPE
$1.8B
| $934K | ﹤0.01% |
77,358
+18,050
| +30% | +$179K |
|
1424
Intellia Therapeutics
NTLA
$1.52B
| $934K | ﹤0.01% |
30,640
| – | – |
|
1425
Vestis
VSTS
$2.03B
| $933K | ﹤0.01% |
+44,155
| New | +$758K |
|
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.