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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 | |
|---|---|---|---|---|---|---|
1576
LeMaitre Vascular
LMAT
$2.36B
| $684K | ﹤0.01% |
12,050
+650
| +6% | +$34K |
|
1577
CTS Corp
CTS
$1.84B
| $682K | ﹤0.01% |
15,600
+1,000
| +7% | +$40.3K |
|
1578
Nabors Industries
NBR
$1.13B
| $682K | ﹤0.01% |
8,350
| – | – |
|
1579
TechTarget
TTGT
$302M
| $680K | ﹤0.01% |
19,500
| – | – |
|
1580
HEICO Corp
HEI
$49.8B
| $680K | ﹤0.01% |
3,800
+2,400
| +171% | +$406K |
|
1581
Fox Class B
FOX
$21.8B
| $679K | ﹤0.01% |
24,567
+19,800
| +415% | +$556K |
|
|
SAGE
1582
DELISTED
Sage Therapeutics
SAGE
| $672K | ﹤0.01% |
31,010
| – | – |
|
1583
Omnicell
OMCL
$1.92B
| $669K | ﹤0.01% |
17,790
| – | – |
|
1584
Huazhu Hotels Group
HTHT
$13.2B
| $669K | ﹤0.01% |
20,000
| – | – |
|
|
KREF
1585
KKR Real Estate Finance Trust
KREF
$478M
| $669K | ﹤0.01% |
50,550
+9,650
| +24% | +$116K |
|
|
MODN
1586
DELISTED
MODEL N, INC.
MODN
| $666K | ﹤0.01% |
24,740
+7,200
| +41% | +$173K |
|
1587
Structure Therapeutics
GPCR
$3.37B
| $664K | ﹤0.01% |
16,300
| – | – |
|
1588
Chefs' Warehouse
CHEF
$4B
| $663K | ﹤0.01% |
22,540
+100
| +0.4% | +$2.41K |
|
1589
Safety Insurance
SAFT
$1.51B
| $658K | ﹤0.01% |
8,660
| – | – |
|
|
NVEE
1590
DELISTED
NV5 Global
NVEE
| $657K | ﹤0.01% |
23,640
| – | – |
|
1591
Tencent Music
TME
$15.5B
| $656K | ﹤0.01% |
72,800
| – | – |
|
1592
ADT
ADT
$5.34B
| $654K | ﹤0.01% |
95,950
+23,900
| +33% | +$149K |
|
1593
Horace Mann Educators
HMN
$2.14B
| $653K | ﹤0.01% |
19,959
+2,550
| +15% | +$81.8K |
|
1594
Protagonist Therapeutics
PTGX
$8.6B
| $651K | ﹤0.01% |
28,400
| – | – |
|
1595
AMERISAFE
AMSF
$573M
| $651K | ﹤0.01% |
13,911
| – | – |
|
|
CSGS
1596
DELISTED
CSG Systems International
CSGS
| $646K | ﹤0.01% |
12,143
| – | – |
|
1597
Interface
TILE
$2.02B
| $646K | ﹤0.01% |
51,174
+7,500
| +17% | +$76.9K |
|
1598
Scholastic
SCHL
$762M
| $642K | ﹤0.01% |
17,036
+1,350
| +9% | +$51.6K |
|
1599
Astec Industries
ASTE
$1.28B
| $639K | ﹤0.01% |
17,179
+2,400
| +16% | +$88.4K |
|
1600
NovoCure
NVCR
$1.93B
| $638K | ﹤0.01% |
42,765
-13,630
| -24% | -$182K |
|
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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.