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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 | |
|---|---|---|---|---|---|---|
1451
AZZ Inc
AZZ
$4.41B
| $884K | ﹤0.01% |
15,210
| – | – |
|
1452
Hawkins
HWKN
$2.99B
| $883K | ﹤0.01% |
12,532
+3,650
| +41% | +$227K |
|
1453
NeoGenomics
NEO
$1.74B
| $879K | ﹤0.01% |
54,350
+19,250
| +55% | +$315K |
|
|
RC
1454
Ready Capital
RC
$261M
| $877K | ﹤0.01% |
85,580
+22,250
| +35% | +$226K |
|
1455
Viavi Solutions
VIAV
$8.66B
| $876K | ﹤0.01% |
86,977
| – | – |
|
1456
Stepan Co
SCL
$1.32B
| $874K | ﹤0.01% |
9,246
+1,050
| +13% | +$83.9K |
|
1457
New Fortress Energy
NFE
$94.3M
| $872K | ﹤0.01% |
23,120
| – | – |
|
1458
Donnelley Financial Solutions
DFIN
$1.31B
| $872K | ﹤0.01% |
13,974
+3,200
| +30% | +$182K |
|
1459
Cushman & Wakefield Ltd
CWK
$3.2B
| $870K | ﹤0.01% |
80,530
+23,150
| +40% | +$193K |
|
1460
AngloGold Ashanti
AU
$39.9B
| $869K | ﹤0.01% |
+42,200
| New | +$761K |
|
1461
Eastern Bankshares
EBC
$5.39B
| $866K | ﹤0.01% |
60,980
+1,500
| +3% | +$18.7K |
|
|
PINC
1462
DELISTED
Premier
PINC
| $864K | ﹤0.01% |
38,640
+200
| +0.5% | +$4.13K |
|
1463
Sylvamo
SLVM
$1.55B
| $860K | ﹤0.01% |
17,520
+4,100
| +31% | +$192K |
|
1464
Teva Pharmaceuticals
TEVA
$36.9B
| $858K | ﹤0.01% |
82,200
| – | – |
|
1465
Krystal Biotech
KRYS
$10.7B
| $856K | ﹤0.01% |
6,900
| – | – |
|
|
OPLN
1466
Openlane
OPLN
$4.27B
| $856K | ﹤0.01% |
57,770
+9,250
| +19% | +$135K |
|
1467
Banner Corp
BANR
$2.4B
| $854K | ﹤0.01% |
15,946
| – | – |
|
1468
SiTime
SITM
$14.7B
| $853K | ﹤0.01% |
6,990
+750
| +12% | +$84.9K |
|
1469
Array Technologies
ARRY
$785M
| $853K | ﹤0.01% |
50,770
+3,050
| +6% | +$52.6K |
|
1470
Rhythm Pharmaceuticals
RYTM
$7.41B
| $853K | ﹤0.01% |
18,550
| – | – |
|
|
CPRX
1471
DELISTED
Catalyst Pharmaceutical
CPRX
| $850K | ﹤0.01% |
50,590
| – | – |
|
1472
Trinity Industries
TRN
$3.03B
| $850K | ﹤0.01% |
31,950
+1,600
| +5% | +$38.5K |
|
1473
Peloton Interactive
PTON
$2.84B
| $848K | ﹤0.01% |
139,200
+33,050
| +31% | +$178K |
|
1474
Extreme Networks
EXTR
$3.92B
| $846K | ﹤0.01% |
47,960
| – | – |
|
1475
Northwest Bancshares
NWBI
$2.33B
| $844K | ﹤0.01% |
67,607
| – | – |
|
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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.