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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 | |
|---|---|---|---|---|---|---|
|
INN
1551
Summit Hotel Properties
INN
$748M
| $717K | ﹤0.01% |
106,650
+16,850
| +19% | +$104K |
|
1552
Harmonic Inc
HLIT
$1.23B
| $717K | ﹤0.01% |
54,950
| – | – |
|
|
UCTT
1553
Ultra Clean Holdings
UCTT
$3.9B
| $714K | ﹤0.01% |
20,910
+2,450
| +13% | +$68.1K |
|
|
NUVL
1554
DELISTED
Nuvalent
NUVL
| $714K | ﹤0.01% |
9,700
+2,300
| +31% | +$142K |
|
1555
Haverty Furniture Companies
HVT
$406M
| $712K | ﹤0.01% |
20,050
| – | – |
|
1556
Driven Brands
DRVN
$2.37B
| $711K | ﹤0.01% |
49,850
+28,250
| +131% | +$352K |
|
1557
Collegium Pharmaceutical
COLL
$1.15B
| $709K | ﹤0.01% |
23,050
| – | – |
|
1558
ANI Pharmaceuticals
ANIP
$1.78B
| $708K | ﹤0.01% |
12,833
| – | – |
|
1559
Tootsie Roll Industries
TR
$2.9B
| $706K | ﹤0.01% |
23,196
+3,278
| +16% | +$96K |
|
1560
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $704K | ﹤0.01% |
16,468
-13,076
| -44% | -$523K |
|
1561
Reynolds Consumer Products
REYN
$5.37B
| $703K | ﹤0.01% |
26,200
+7,050
| +37% | +$184K |
|
1562
MaxLinear
MXL
$5.88B
| $702K | ﹤0.01% |
29,530
+4,650
| +19% | +$91K |
|
1563
Encore Capital Group
ECPG
$2.03B
| $699K | ﹤0.01% |
13,773
+5,150
| +60% | +$234K |
|
1564
Shenandoah Telecom
SHEN
$637M
| $697K | ﹤0.01% |
32,230
| – | – |
|
1565
ICU Medical
ICUI
$4.04B
| $697K | ﹤0.01% |
6,985
+700
| +11% | +$68.4K |
|
1566
Capitol Federal Financial
CFFN
$1.07B
| $696K | ﹤0.01% |
107,900
+9,650
| +10% | +$51.8K |
|
1567
Edgewell Personal Care
EPC
$1.28B
| $696K | ﹤0.01% |
18,988
| – | – |
|
|
LTC
1568
LTC Properties
LTC
$2.15B
| $695K | ﹤0.01% |
21,634
+3,150
| +17% | +$102K |
|
1569
Enovix
ENVX
$923M
| $695K | ﹤0.01% |
63,429
+17,315
| +38% | +$170K |
|
1570
Quanex
NX
$863M
| $694K | ﹤0.01% |
22,714
| – | – |
|
1571
Ingevity
NGVT
$2.59B
| $689K | ﹤0.01% |
14,595
+1,850
| +15% | +$76.8K |
|
1572
Alibaba
BABA
$276B
| $688K | ﹤0.01% |
8,871
+216
| +2% | +$17.2K |
|
|
CHCT
1573
Community Healthcare Trust
CHCT
$538M
| $687K | ﹤0.01% |
25,780
+6,750
| +35% | +$186K |
|
|
BWIN
1574
Baldwin Insurance Group
BWIN
$2.67B
| $686K | ﹤0.01% |
28,570
+1,100
| +4% | +$23.4K |
|
|
VRNT
1575
DELISTED
Verint Systems
VRNT
| $685K | ﹤0.01% |
25,350
+1,000
| +4% | +$23.2K |
|
Similar funds
SCP
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.