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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$137M
2
CCI icon
Crown Castle
CCI
+$132M
3
AMD icon
Advanced Micro Devices
AMD
+$117M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SCHW
Charles Schwab
SCHW
+$98.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$215M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
3
UNH icon
UnitedHealth
UNH
+$183M
4
AAPL icon
Apple
AAPL
+$133M
5
AZN icon
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
DDS icon
1476
Dillards
DDS
$9.2B
$844K ﹤0.01%
2,090
+300
+17% +$102K
MBC icon
1477
MasterBrand
MBC
$1.15B
$839K ﹤0.01%
56,530
+13,950
+33% +$179K
COLM icon
1478
Columbia Sportswear
COLM
$3.3B
$839K ﹤0.01%
10,550
+350
+3% +$26.7K
SNEX icon
1479
StoneX
SNEX
$8.99B
$834K ﹤0.01%
38,138
+11,307
+42% +$215K
BRC icon
1480
Brady Corp
BRC
$4.6B
$834K ﹤0.01%
14,203
– –
DLX icon
1481
Deluxe
DLX
$1.25B
$833K ﹤0.01%
38,826
+8,400
+28% +$156K
BEAM icon
1482
Beam Therapeutics
BEAM
$2.7B
$832K ﹤0.01%
30,580
– –
ENV
1483
DELISTED
ENVESTNET, INC.
ENV
$829K ﹤0.01%
16,740
+100
+0.6% +$4.09K
INVX
1484
Innovex International
INVX
$1.79B
$826K ﹤0.01%
35,513
– –
NRIX icon
1485
Nurix Therapeutics
NRIX
$2.51B
$825K ﹤0.01%
79,907
– –
THRM icon
1486
Gentherm
THRM
$1.29B
$821K ﹤0.01%
15,682
+3,000
+24% +$147K
HTH icon
1487
Hilltop Holdings
HTH
$2.28B
$820K ﹤0.01%
23,290
– –
WLY icon
1488
John Wiley & Sons Class A
WLY
$2.76B
$820K ﹤0.01%
25,830
– –
IONQ icon
1489
IonQ
IONQ
$12.6B
$819K ﹤0.01%
66,100
+20,800
+46% +$268K
SPTN
1490
DELISTED
SpartanNash
SPTN
$819K ﹤0.01%
35,665
+8,900
+33% +$202K
CASH icon
1491
Pathward Financial
CASH
$1.87B
$818K ﹤0.01%
15,460
– –
LPG icon
1492
Dorian LPG
LPG
$1.9B
$818K ﹤0.01%
18,650
+6,000
+47% +$223K
XNCR icon
1493
Xencor
XNCR
$1.48B
$815K ﹤0.01%
38,370
– –
BMBL icon
1494
Bumble
BMBL
$393M
$814K ﹤0.01%
55,200
+19,550
+55% +$277K
CPK icon
1495
Chesapeake Utilities
CPK
$3.31B
$810K ﹤0.01%
7,670
+700
+10% +$66.7K
PGRE
1496
DELISTED
Paramount Group
PGRE
$810K ﹤0.01%
156,590
– –
RCM
1497
DELISTED
R1 RCM Inc. Common Stock
RCM
$809K ﹤0.01%
76,530
+4,850
+7% +$55K
GBX icon
1498
The Greenbrier Companies
GBX
$1.6B
$808K ﹤0.01%
18,290
– –
FHI icon
1499
Federated Hermes
FHI
$4.59B
$807K ﹤0.01%
23,830
– –
DIN icon
1500
Dine Brands
DIN
$458M
$806K ﹤0.01%
16,227
+3,450
+27% +$164K
58 59
60
61 62

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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.