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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
CARR icon
126
Carrier Global
CARR
$57B
$77.2M 0.17%
1,870,891
+57,978
+3% +$2.35M
GS icon
127
Goldman Sachs
GS
$309B
$76.6M 0.17%
223,216
+58,491
+36% +$20.4M
WDAY icon
128
Workday
WDAY
$36.5B
$74.8M 0.17%
446,973
+168,149
+60% +$26.2M
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$74.4M 0.17%
1,820,000
-950,000
-34% -$39.1M
OKE icon
130
Oneok
OKE
$57.1B
$73.9M 0.17%
1,125,054
-902
-0.1% -$55.4K
FDX icon
131
FedEx
FDX
$74.1B
$73.3M 0.17%
423,119
+994
+0.2% +$165K
FMC icon
132
FMC
FMC
$1.41B
$72.8M 0.16%
583,278
+11,190
+2% +$1.37M
ACN icon
133
Accenture
ACN
$95B
$71.5M 0.16%
268,019
+9,251
+4% +$2.56M
LIN icon
134
Linde
LIN
$235B
$70.9M 0.16%
217,495
-64,152
-23% -$20.1M
WNS
135
DELISTED
WNS Holdings
WNS
$70M 0.16%
874,923
-8,184
-0.9% -$675K
LNG icon
136
Cheniere Energy
LNG
$54.6B
$69.2M 0.16%
461,597
+89,019
+24% +$14.9M
MSI icon
137
Motorola Solutions
MSI
$70.6B
$67.5M 0.15%
261,926
+140
+0.1% +$35K
AXP icon
138
American Express
AXP
$228B
$66.4M 0.15%
449,572
+30,132
+7% +$4.46M
MAR icon
139
Marriott International
MAR
$100B
$66.4M 0.15%
445,740
+75,702
+20% +$11.7M
DFS
140
DELISTED
Discover Financial Services
DFS
$66.1M 0.15%
675,993
+4,259
+0.6% +$429K
LW icon
141
Lamb Weston
LW
$7.13B
$64.9M 0.15%
726,576
-271,438
-27% -$23.1M
BIIB icon
142
Biogen
BIIB
$29.9B
$63.6M 0.14%
229,810
+157,068
+216% +$44.4M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$62.9M 0.14%
775,000
-200,000
-21% -$16.2M
CHD icon
144
Church & Dwight Co
CHD
$23.4B
$62.5M 0.14%
775,600
-12,124
-2% -$930K
HSY icon
145
Hershey
HSY
$36.3B
$62.1M 0.14%
267,963
+11,662
+5% +$2.69M
C icon
146
Citigroup
C
$222B
$58.8M 0.13%
1,300,884
-896
-0.1% -$40.7K
HEI.A icon
147
HEICO Corp Class A
HEI.A
$35.8B
$58.4M 0.13%
487,445
+5,329
+1% +$650K
INDA icon
148
iShares MSCI India ETF
INDA
$6.76B
$57.5M 0.13%
1,377,964
+3,000
+0.2% +$127K
FTV icon
149
Fortive
FTV
$19.1B
$57.5M 0.13%
1,187,830
+68,288
+6% +$3.31M
MPWR icon
150
Monolithic Power Systems
MPWR
$65.3B
$57.3M 0.13%
162,171
+32,354
+25% +$11.6M
4 5
6
7 8

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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.