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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
+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
(+10%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
Estee Lauder
EL
|
+$75.7M |
| 3 |
Humana
HUM
|
+$74.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$68.6M |
| 5 |
PG&E
PCG
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$120M |
| 2 |
Newmont
NEM
|
+$86M |
| 3 |
Centene
CNC
|
+$59.5M |
| 4 |
Valero Energy
VLO
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Teva Pharmaceuticals
TEVA
$40.1B
| $606K | ﹤0.01% |
66,500
+12,050
| +22% | +$105K |
|
|
CSGS
1552
DELISTED
CSG Systems International
CSGS
| $606K | ﹤0.01% |
10,593
-1,700
| -14% | -$99.9K |
|
1553
Sylvamo
SLVM
$1.54B
| $606K | ﹤0.01% |
12,470
+6,500
| +109% | +$312K |
|
1554
FTAI Infrastructure
FIP
$473M
| $604K | ﹤0.01% |
204,839
-415,154
| -67% | -$1.15M |
|
1555
Cushman & Wakefield Ltd
CWK
$3.18B
| $602K | ﹤0.01% |
48,330
+42,750
| +766% | +$494K |
|
1556
ADT
ADT
$5.41B
| $600K | ﹤0.01% |
66,200
+47,600
| +256% | +$423K |
|
1557
Haverty Furniture Companies
HVT
$415M
| $599K | ﹤0.01% |
20,050
+8,500
| +74% | +$249K |
|
|
UCTT
1558
Ultra Clean Holdings
UCTT
$3.29B
| $597K | ﹤0.01% |
18,010
+4,400
| +32% | +$140K |
|
|
CHUY
1559
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $597K | ﹤0.01% |
21,080
+5,350
| +34% | +$155K |
|
1560
The Greenbrier Companies
GBX
$1.59B
| $595K | ﹤0.01% |
17,740
+2,750
| +18% | +$91.6K |
|
|
NXRT
1561
NexPoint Residential Trust
NXRT
$684M
| $594K | ﹤0.01% |
13,650
+5,150
| +61% | +$230K |
|
1562
Huazhu Hotels Group
HTHT
$13.3B
| $594K | ﹤0.01% |
14,000
+300
| +2% | +$10.8K |
|
1563
Scholastic
SCHL
$774M
| $591K | ﹤0.01% |
14,986
-2,550
| -15% | -$94.8K |
|
1564
Cogent Biosciences
COGT
$6.87B
| $591K | ﹤0.01% |
51,138
| – | – |
|
1565
Driven Brands
DRVN
$2.48B
| $590K | ﹤0.01% |
21,600
+15,300
| +243% | +$458K |
|
|
CSR
1566
Centerspace
CSR
$941M
| $590K | ﹤0.01% |
10,050
+4,550
| +83% | +$294K |
|
1567
Rogers Corp
ROG
$2.2B
| $585K | ﹤0.01% |
+4,900
| New | +$761K |
|
|
KAMN
1568
DELISTED
Kaman Corp
KAMN
| $584K | ﹤0.01% |
26,195
+9,300
| +55% | +$225K |
|
1569
Avanos Medical
AVNS
| $582K | ﹤0.01% |
21,494
+550
| +3% | +$13.4K |
|
|
RPT
1570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $581K | ﹤0.01% |
57,900
| – | – |
|
1571
California Resources
CRC
$4.52B
| $579K | ﹤0.01% |
13,300
+5,850
| +79% | +$256K |
|
1572
Dillards
DDS
$9.07B
| $579K | ﹤0.01% |
1,790
+950
| +113% | +$309K |
|
1573
Cohu
COHU
$1.92B
| $576K | ﹤0.01% |
17,980
+2,700
| +18% | +$87.4K |
|
1574
Nkarta
NKTX
$156M
| $576K | ﹤0.01% |
96,116
| – | – |
|
1575
Frontdoor
FTDR
$5.17B
| $571K | ﹤0.01% |
27,470
+13,900
| +102% | +$305K |
|
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SCP
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.