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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
GVA icon
1476
Granite Construction
GVA
$5.08B
$678K ﹤0.01%
19,342
-100
-0.5% -$3.27K
MTSI icon
1477
MACOM Technology Solutions
MTSI
$17.5B
$675K ﹤0.01%
10,710
+10,150
+1,813% +$634K
HOPE icon
1478
Hope Bancorp
HOPE
$1.8B
$673K ﹤0.01%
52,558
+9,700
+23% +$129K
THRM icon
1479
Gentherm
THRM
$1.31B
$671K ﹤0.01%
10,282
+650
+7% +$42K
TRUP icon
1480
Trupanion
TRUP
$1.13B
$671K ﹤0.01%
14,120
+3,750
+36% +$195K
RUSHA icon
1481
Rush Enterprises Class A
RUSHA
$6.36B
$671K ﹤0.01%
19,245
+16,200
+532% +$537K
NOVA
1482
DELISTED
Sunnova Energy
NOVA
$670K ﹤0.01%
37,210
+7,300
+24% +$147K
UTZ icon
1483
Utz Brands
UTZ
$1.25B
$670K ﹤0.01%
42,220
+32,550
+337% +$540K
NVEE
1484
DELISTED
NV5 Global
NVEE
$670K ﹤0.01%
20,240
+16,600
+456% +$577K
NTST
1485
NETSTREIT Corp
NTST
$2.13B
$669K ﹤0.01%
36,510
+21,800
+148% +$407K
AM icon
1486
Antero Midstream
AM
$10.2B
$669K ﹤0.01%
61,980
-39,150
-39% -$415K
RC
1487
Ready Capital
RC
$261M
$669K ﹤0.01%
60,030
+11,850
+25% +$143K
MP icon
1488
MP Materials
MP
$6.93B
$668K ﹤0.01%
27,510
+10,800
+65% +$327K
PHR icon
1489
Phreesia
PHR
$692M
$668K ﹤0.01%
20,640
+4,250
+26% +$115K
EGBN icon
1490
Eagle Bancorp
EGBN
$867M
$667K ﹤0.01%
15,140
+5,550
+58% +$251K
RUTH
1491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$667K ﹤0.01%
43,100
+2,200
+5% +$38.6K
CASH icon
1492
Pathward Financial
CASH
$1.88B
$666K ﹤0.01%
15,460
+650
+4% +$26.7K
PACB icon
1493
Pacific Biosciences
PACB
$432M
$665K ﹤0.01%
81,350
+36,200
+80% +$312K
CVCO icon
1494
Cavco Industries
CVCO
$4.42B
$665K ﹤0.01%
2,940
-100
-3% -$22.2K
CFFN icon
1495
Capitol Federal Financial
CFFN
$1.08B
$664K ﹤0.01%
76,750
+37,200
+94% +$307K
BEKE icon
1496
KE Holdings
BEKE
$17.7B
$663K ﹤0.01%
47,500
+600
+1% +$8.34K
FATE icon
1497
Fate Therapeutics
FATE
$267M
$662K ﹤0.01%
65,650
+45,400
+224% +$853K
GPRE icon
1498
Green Plains
GPRE
$1.15B
$661K ﹤0.01%
21,670
+4,100
+23% +$126K
MGNI icon
1499
Magnite
MGNI
$2.84B
$660K ﹤0.01%
62,360
+27,700
+80% +$253K
KLIC icon
1500
Kulicke & Soffa
KLIC
$4.31B
$660K ﹤0.01%
14,904
-1,750
-11% -$76.9K
58 59
60
61 62

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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.