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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
+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 | |
|---|---|---|---|---|---|---|
1426
Cal-Maine
CALM
$4.42B
| $933K | ﹤0.01% |
16,258
| – | – |
|
1427
Cracker Barrel
CBRL
$1.2B
| $931K | ﹤0.01% |
12,081
+850
| +8% | +$61K |
|
1428
AnaptysBio
ANAB
$1.54B
| $931K | ﹤0.01% |
43,442
| – | – |
|
|
HBI
1429
DELISTED
Hanesbrands
HBI
| $930K | ﹤0.01% |
208,480
+17,756
| +9% | +$72.3K |
|
1430
Viper Energy
VNOM
$8.21B
| $929K | ﹤0.01% |
29,610
+850
| +3% | +$25.2K |
|
|
EQC
1431
DELISTED
Equity Commonwealth
EQC
| $923K | ﹤0.01% |
48,090
| – | – |
|
1432
Tidewater
TDW
$3.71B
| $923K | ﹤0.01% |
+12,800
| New | +$829K |
|
|
CALY
1433
Callaway Golf Company
CALY
$3.28B
| $920K | ﹤0.01% |
64,146
+10,150
| +19% | +$130K |
|
1434
Pacific Biosciences
PACB
$432M
| $917K | ﹤0.01% |
93,450
+12,100
| +15% | +$99K |
|
1435
Leggett & Platt
LEG
$1.47B
| $916K | ﹤0.01% |
35,020
| – | – |
|
1436
PJT Partners
PJT
$4.47B
| $913K | ﹤0.01% |
8,960
+850
| +10% | +$73.1K |
|
|
IBTX
1437
DELISTED
Independent Bank Group, Inc.
IBTX
| $911K | ﹤0.01% |
17,910
+1,350
| +8% | +$54.8K |
|
1438
Integra LifeSciences
IART
$1.54B
| $911K | ﹤0.01% |
20,916
| – | – |
|
1439
MillerKnoll
MLKN
$1.61B
| $910K | ﹤0.01% |
34,119
| – | – |
|
1440
Werner Enterprises
WERN
$2.3B
| $907K | ﹤0.01% |
21,406
| – | – |
|
1441
Plains GP Holdings
PAGP
$5.2B
| $906K | ﹤0.01% |
56,820
-8,950
| -14% | -$141K |
|
|
JWN
1442
DELISTED
Nordstrom
JWN
| $904K | ﹤0.01% |
49,000
+5,300
| +12% | +$81.3K |
|
|
JBGS
1443
JBG SMITH
JBGS
$837M
| $900K | ﹤0.01% |
52,910
+1,400
| +3% | +$20.4K |
|
1444
Southern Copper
SCCO
$140B
| $899K | ﹤0.01% |
11,273
| – | – |
|
|
BBT
1445
Beacon Financial Corp
BBT
$2.51B
| $899K | ﹤0.01% |
36,190
+7,700
| +27% | +$166K |
|
1446
NCR Voyix
VYX
$1.19B
| $897K | ﹤0.01% |
53,030
-17,435
| -25% | -$278K |
|
1447
Outfront Media
OUT
$5.72B
| $894K | ﹤0.01% |
65,083
+2,235
| +4% | +$25.3K |
|
1448
Lakeland Financial Corp
LKFN
$1.58B
| $889K | ﹤0.01% |
13,650
+1,650
| +14% | +$91K |
|
1449
Buckle
BKE
$2.35B
| $889K | ﹤0.01% |
18,707
+900
| +5% | +$34.1K |
|
1450
Dana Inc
DAN
$2.95B
| $884K | ﹤0.01% |
60,489
| – | – |
|
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.