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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 | |
|---|---|---|---|---|---|---|
|
GTY
1526
Getty Realty Corp
GTY
$2.16B
| $762K | ﹤0.01% |
26,080
| – | – |
|
1527
Cohu
COHU
$1.94B
| $758K | ﹤0.01% |
21,430
+2,650
| +14% | +$88K |
|
1528
Supernus Pharmaceuticals
SUPN
$2.71B
| $757K | ﹤0.01% |
26,146
| – | – |
|
|
KAMN
1529
DELISTED
Kaman Corp
KAMN
| $754K | ﹤0.01% |
31,495
+5,300
| +20% | +$110K |
|
1530
Vipshop
VIPS
$7.3B
| $752K | ﹤0.01% |
42,350
| – | – |
|
1531
Sonos
SONO
$2.07B
| $751K | ﹤0.01% |
43,800
| – | – |
|
|
CSR
1532
Centerspace
CSR
$950M
| $748K | ﹤0.01% |
12,850
+200
| +2% | +$10.9K |
|
1533
Cinemark Holdings
CNK
$4.08B
| $748K | ﹤0.01% |
53,062
| – | – |
|
1534
Agios Pharmaceuticals
AGIO
$2.11B
| $747K | ﹤0.01% |
33,530
| – | – |
|
1535
Allegro MicroSystems
ALGM
$8.23B
| $746K | ﹤0.01% |
24,650
+8,350
| +51% | +$238K |
|
1536
Pacira BioSciences
PCRX
$1.04B
| $745K | ﹤0.01% |
22,080
| – | – |
|
|
CPE
1537
DELISTED
Callon Petroleum Company
CPE
| $744K | ﹤0.01% |
22,970
+7,300
| +47% | +$250K |
|
1538
Sabre
SABR
$727M
| $744K | ﹤0.01% |
169,010
+7,450
| +5% | +$28.8K |
|
|
RPT
1539
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $743K | ﹤0.01% |
57,900
| – | – |
|
1540
Viasat
VSAT
$10.3B
| $732K | ﹤0.01% |
26,173
+4,250
| +19% | +$88.8K |
|
|
SWTX
1541
DELISTED
SpringWorks Therapeutics
SWTX
| $730K | ﹤0.01% |
+20,000
| New | +$522K |
|
1542
National Vision
EYE
$1.79B
| $730K | ﹤0.01% |
34,870
+3,050
| +10% | +$54.1K |
|
1543
GFL Environmental
GFL
$14.5B
| $729K | ﹤0.01% |
21,500
+800
| +4% | +$24.3K |
|
1544
United Natural Foods
UNFI
$3.07B
| $728K | ﹤0.01% |
44,860
+19,550
| +77% | +$297K |
|
1545
Vitesse Energy
VTS
$641M
| $724K | ﹤0.01% |
33,087
+10,500
| +46% | +$242K |
|
1546
BOK Financial
BOKF
$8.63B
| $724K | ﹤0.01% |
8,450
| – | – |
|
1547
Parsons
PSN
$4.2B
| $721K | ﹤0.01% |
11,500
| – | – |
|
1548
Southside Bancshares
SBSI
$972M
| $721K | ﹤0.01% |
23,020
+750
| +3% | +$21.8K |
|
1549
Theravance Biopharma
TBPH
$875M
| $719K | ﹤0.01% |
63,980
| – | – |
|
1550
CNX Resources
CNX
$4.92B
| $717K | ﹤0.01% |
35,850
-34,250
| -49% | -$730K |
|
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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.