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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
MRTX
1426
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$725K ﹤0.01%
15,990
-76,627
-83% -$4.96M
SKT icon
1427
Tanger
SKT
$4.82B
$721K ﹤0.01%
40,190
-1,900
-5% -$34.1K
FBNC icon
1428
First Bancorp
FBNC
$2.63B
$721K ﹤0.01%
16,820
+7,600
+82% +$333K
DEA
1429
Easterly Government Properties
DEA
$1.18B
$720K ﹤0.01%
20,196
+12,880
+176% +$501K
HLIT icon
1430
Harmonic Inc
HLIT
$1.15B
$720K ﹤0.01%
54,950
+28,050
+104% +$391K
VCYT icon
1431
Veracyte
VCYT
$4.44B
$719K ﹤0.01%
30,320
-74,528
-71% -$1.73M
DGII icon
1432
Digi International
DGII
$2.45B
$718K ﹤0.01%
19,640
+14,400
+275% +$554K
MTRN icon
1433
Materion
MTRN
$3.99B
$718K ﹤0.01%
8,200
+4,600
+128% +$376K
MLKN icon
1434
MillerKnoll
MLKN
$1.58B
$717K ﹤0.01%
34,119
+600
+2% +$12K
LCII icon
1435
LCI Industries
LCII
$2.58B
$716K ﹤0.01%
7,749
+1,050
+16% +$103K
NMIH icon
1436
NMI Holdings
NMIH
$3.38B
$714K ﹤0.01%
34,180
-200
-0.6% -$4.19K
OFG icon
1437
OFG Bancorp
OFG
$2.22B
$714K ﹤0.01%
25,909
+10,900
+73% +$299K
BHVN icon
1438
Biohaven
BHVN
$2.05B
$713K ﹤0.01%
+51,363
New +$725K
MODN
1439
DELISTED
MODEL N, INC.
MODN
$711K ﹤0.01%
17,540
+11,300
+181% +$425K
THRX
1440
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$710K ﹤0.01%
142,598
– –
PI icon
1441
Impinj
PI
$4.14B
$710K ﹤0.01%
6,500
+600
+10% +$63.2K
NFE icon
1442
New Fortress Energy
NFE
$96.5M
$709K ﹤0.01%
16,720
+5,450
+48% +$263K
SXI icon
1443
Standex International
SXI
$3.43B
$707K ﹤0.01%
6,908
+2,650
+62% +$260K
ENTA icon
1444
Enanta Pharmaceuticals
ENTA
$365M
$707K ﹤0.01%
15,200
-20,070
-57% -$915K
BXMT icon
1445
Blackstone Mortgage Trust
BXMT
$2.76B
$707K ﹤0.01%
33,390
+6,250
+23% +$148K
NTCT icon
1446
NETSCOUT
NTCT
$2.82B
$706K ﹤0.01%
21,720
+9,900
+84% +$342K
JWN
1447
DELISTED
Nordstrom
JWN
$705K ﹤0.01%
43,700
+9,350
+27% +$179K
QS icon
1448
QuantumScape Corp
QS
$3.12B
$703K ﹤0.01%
+124,050
New +$919K
WERN icon
1449
Werner Enterprises
WERN
$2.19B
$703K ﹤0.01%
17,457
-13,300
-43% -$542K
CVSA
1450
Covista Inc
CVSA
$4.52B
$703K ﹤0.01%
19,792
+1,600
+9% +$62.5K
56 57
58
59 60

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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.