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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.3B
| $79.9M | 0.16% |
404,680
+64,929
| +19% | +$11.5M |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $79.4M | 0.16% |
3,750,000
+3,000,000
| +400% | +$62.9M |
|
128
Equitable Holdings
EQH
$13.3B
| $78.4M | 0.16% |
2,355,018
+31,695
| +1% | +$928K |
|
129
Uber
UBER
$139B
| $78.4M | 0.16% |
1,273,616
+593,309
| +87% | +$31M |
|
130
Marvell Technology
MRVL
$170B
| $76.5M | 0.15% |
1,268,921
+272,924
| +27% | +$14.7M |
|
131
Hershey
HSY
$36.6B
| $76.5M | 0.15% |
410,164
-33,346
| -8% | -$6.32M |
|
132
Wabtec
WAB
$50.7B
| $74.2M | 0.15% |
585,005
-130,236
| -18% | -$14.7M |
|
133
Cadence Design Systems
CDNS
$93.6B
| $73.9M | 0.15% |
271,423
-38,684
| -12% | -$9.97M |
|
134
Mercado Libre
MELI
$92.9B
| $73.2M | 0.14% |
46,567
+5,439
| +13% | +$7.71M |
|
135
Cigna
CI
$77.2B
| $72.7M | 0.14% |
242,825
-209,436
| -46% | -$61.2M |
|
136
SBA Communications
SBAC
$18.4B
| $71.8M | 0.14% |
283,099
+67,236
| +31% | +$15.1M |
|
137
McKesson
MCK
$100B
| $69.9M | 0.14% |
150,939
-27,911
| -16% | -$12.7M |
|
138
Valero Energy
VLO
$90.1B
| $68.8M | 0.14% |
529,536
-110,340
| -17% | -$14M |
|
139
ASML
ASML
$637B
| $68.8M | 0.14% |
90,864
-1,365
| -1% | -$901K |
|
140
Fastenal
FAST
$54.6B
| $68.4M | 0.14% |
2,113,040
-2,471,966
| -54% | -$74.5M |
|
141
American Express
AXP
$229B
| $67.2M | 0.13% |
358,721
-164,407
| -31% | -$26.5M |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $66.5M | 0.13% |
+140,000
| New | +$62.4M |
|
143
Caterpillar
CAT
$401B
| $66.3M | 0.13% |
224,117
-19,811
| -8% | -$5.14M |
|
144
iShares Russell 2000 ETF
IWM
$80.4B
| $65.2M | 0.13% |
+325,000
| New | +$58.2M |
|
145
Snowflake
SNOW
$94B
| $65.1M | 0.13% |
327,378
+138,920
| +74% | +$23.5M |
|
146
Dominion Energy
D
$62B
| $65.1M | 0.13% |
1,385,151
-1,286,897
| -48% | -$57.4M |
|
147
KLA
KLAC
$265B
| $62.7M | 0.12% |
1,077,970
+484,410
| +82% | +$25.2M |
|
148
Fortinet
FTNT
$112B
| $62.6M | 0.12% |
1,069,914
+651,832
| +156% | +$36M |
|
149
HCA Healthcare
HCA
$86.7B
| $62.6M | 0.12% |
231,340
-34,378
| -13% | -$8.5M |
|
150
HEICO Corp Class A
HEI.A
$36.1B
| $62.5M | 0.12% |
438,448
-34,443
| -7% | -$4.66M |
|
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.