We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Reynolds Consumer Products
REYN
$5.4B
| $571K | ﹤0.01% |
+19,050
| New | +$572K |
|
|
CPE
1577
DELISTED
Callon Petroleum Company
CPE
| $570K | ﹤0.01% |
15,370
+200
| +1% | +$8.21K |
|
1578
CTS Corp
CTS
$1.83B
| $570K | ﹤0.01% |
14,450
+4,950
| +52% | +$204K |
|
1579
Safety Insurance
SAFT
$1.52B
| $570K | ﹤0.01% |
6,760
+2,900
| +75% | +$247K |
|
|
PRO
1580
DELISTED
PROS Holdings
PRO
| $569K | ﹤0.01% |
23,470
+6,850
| +41% | +$168K |
|
1581
Pediatrix Medical
MD
$2.17B
| $565K | ﹤0.01% |
38,049
+11,000
| +41% | +$179K |
|
1582
International Seaways
INSW
$4.61B
| $565K | ﹤0.01% |
15,270
+5,400
| +55% | +$219K |
|
|
DMC
1583
Del Monte Corp
DMC
$1.39B
| $562K | ﹤0.01% |
21,450
+10,250
| +92% | +$270K |
|
1584
Kadant
KAI
$3.58B
| $560K | ﹤0.01% |
+3,150
| New | +$561K |
|
|
GTY
1585
Getty Realty Corp
GTY
$2.18B
| $558K | ﹤0.01% |
16,480
+13,700
| +493% | +$432K |
|
|
KW
1586
DELISTED
Kennedy-Wilson Holdings
KW
| $558K | ﹤0.01% |
+35,450
| New | +$570K |
|
|
PRA
1587
DELISTED
ProAssurance
PRA
| $556K | ﹤0.01% |
31,830
+450
| +1% | +$8.87K |
|
1588
Edgewell Personal Care
EPC
$1.29B
| $555K | ﹤0.01% |
14,388
-6,750
| -32% | -$268K |
|
|
VISN
1589
Vistance Networks Inc
VISN
$2.63B
| $554K | ﹤0.01% |
75,350
+26,750
| +55% | +$258K |
|
|
KRON
1590
DELISTED
Kronos Bio
KRON
| $554K | ﹤0.01% |
341,803
-63,172
| -16% | -$145K |
|
|
PGTI
1591
DELISTED
PGT, Inc.
PGTI
| $552K | ﹤0.01% |
30,747
-4,800
| -14% | -$97.7K |
|
1592
Southside Bancshares
SBSI
$962M
| $550K | ﹤0.01% |
15,270
+6,000
| +65% | +$213K |
|
1593
Comstock Resources
CRK
$3.66B
| $549K | ﹤0.01% |
40,040
+6,400
| +19% | +$109K |
|
1594
World Kinect Corp
WKC
$2.05B
| $545K | ﹤0.01% |
19,951
+4,900
| +33% | +$132K |
|
1595
Stride
LRN
$4.11B
| $543K | ﹤0.01% |
17,370
+8,950
| +106% | +$329K |
|
1596
RadNet
RDNT
$4.87B
| $541K | ﹤0.01% |
28,710
+8,500
| +42% | +$159K |
|
|
NBIS
1597
Nebius Group N.V.
NBIS
$38.6B
| $540K | ﹤0.01% |
22,300
| – | – |
|
1598
HNI Corp
HNI
$3.11B
| $540K | ﹤0.01% |
18,993
+7,200
| +61% | +$205K |
|
1599
AdvanSix
ASIX
$544M
| $540K | ﹤0.01% |
14,194
+3,050
| +27% | +$114K |
|
1600
Customers Bancorp
CUBI
$2.66B
| $539K | ﹤0.01% |
19,004
+1,300
| +7% | +$40.5K |
|
Similar funds
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.