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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 | |
|---|---|---|---|---|---|---|
1501
Certara
CERT
$1.23B
| $803K | ﹤0.01% |
45,670
+6,750
| +17% | +$98.9K |
|
1502
PTC Therapeutics
PTCT
$6.25B
| $803K | ﹤0.01% |
29,140
| – | – |
|
1503
Employers Holdings
EIG
$912M
| $802K | ﹤0.01% |
20,365
| – | – |
|
1504
Impinj
PI
$4.05B
| $801K | ﹤0.01% |
8,900
+1,250
| +16% | +$89.7K |
|
1505
Eledon Pharmaceuticals
ELDN
$262M
| $797K | ﹤0.01% |
443,001
| – | – |
|
1506
Navient
NAVI
$822M
| $794K | ﹤0.01% |
42,630
| – | – |
|
1507
Tandem Diabetes Care
TNDM
$1.22B
| $793K | ﹤0.01% |
26,820
+4,200
| +19% | +$87.1K |
|
1508
Adeia
ADEA
$2.77B
| $793K | ﹤0.01% |
64,020
| – | – |
|
1509
Mercury Insurance
MCY
$6.07B
| $792K | ﹤0.01% |
21,237
| – | – |
|
|
VBTX
1510
DELISTED
Veritex Holdings
VBTX
| $792K | ﹤0.01% |
34,030
| – | – |
|
1511
Ambarella
AMBA
$3.03B
| $791K | ﹤0.01% |
12,910
+1,050
| +9% | +$57.3K |
|
1512
Trustmark
TRMK
$2.74B
| $789K | ﹤0.01% |
28,299
+600
| +2% | +$13.9K |
|
1513
Scansource
SCSC
$1.16B
| $788K | ﹤0.01% |
19,902
+6,550
| +49% | +$220K |
|
1514
Matthews International
MATW
$900M
| $787K | ﹤0.01% |
21,481
+300
| +1% | +$11K |
|
1515
AerCap
AER
$24.3B
| $780K | ﹤0.01% |
10,500
| – | – |
|
1516
Vor Biopharma
VOR
$1.08B
| $779K | ﹤0.01% |
17,304
| – | – |
|
|
VIGL
1517
DELISTED
Vigil Neuroscience
VIGL
| $773K | ﹤0.01% |
228,674
+216,750
| +1,818% | +$1.12M |
|
1518
Preferred Bank
PFBC
$1.25B
| $771K | ﹤0.01% |
10,550
| – | – |
|
1519
Scholar Rock
SRRK
$5.92B
| $770K | ﹤0.01% |
40,940
| – | – |
|
1520
Lindsay Corp
LNN
$1.17B
| $769K | ﹤0.01% |
5,955
+850
| +17% | +$104K |
|
1521
AtriCure
ATRC
$2.01B
| $769K | ﹤0.01% |
21,550
+150
| +0.7% | +$5.58K |
|
1522
Mercury Systems
MRCY
$5.97B
| $768K | ﹤0.01% |
21,011
+1,350
| +7% | +$48.7K |
|
1523
Sotera Health
SHC
$5.06B
| $768K | ﹤0.01% |
45,550
+13,500
| +42% | +$191K |
|
|
AAT
1524
American Assets Trust
AAT
$1.48B
| $766K | ﹤0.01% |
34,042
+3,500
| +11% | +$69.3K |
|
1525
Delek US
DK
$3.85B
| $763K | ﹤0.01% |
29,570
+6,050
| +26% | +$160K |
|
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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.