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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 | |
|---|---|---|---|---|---|---|
1601
Collegium Pharmaceutical
COLL
$1.16B
| $535K | ﹤0.01% |
23,050
+10,500
| +84% | +$212K |
|
1602
Theravance Biopharma
TBPH
$875M
| $534K | ﹤0.01% |
47,580
+22,750
| +92% | +$239K |
|
1603
Preferred Bank
PFBC
$1.25B
| $534K | ﹤0.01% |
7,150
+3,550
| +99% | +$259K |
|
1604
E.W. Scripps
SSP
$282M
| $532K | ﹤0.01% |
40,334
-14,900
| -27% | -$205K |
|
|
SPWR
1605
DELISTED
SunPower Corporation Common Stock
SPWR
| $524K | ﹤0.01% |
29,060
+4,750
| +20% | +$97.3K |
|
1606
Amkor Technology
AMKR
$11.3B
| $523K | ﹤0.01% |
21,790
-7,700
| -26% | -$178K |
|
1607
Brookfield Asset Management
BAM
$76.7B
| $521K | ﹤0.01% |
+17,069
| New | +$514K |
|
|
LAZR
1608
DELISTED
Luminar Technologies
LAZR
| $520K | ﹤0.01% |
7,004
+3,357
| +92% | +$366K |
|
|
AMWD
1609
DELISTED
American Woodmark
AMWD
| $516K | ﹤0.01% |
10,561
+2,450
| +30% | +$122K |
|
|
CNCE
1610
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $516K | ﹤0.01% |
88,341
| – | – |
|
1611
FormFactor
FORM
$6.88B
| $512K | ﹤0.01% |
23,040
+7,550
| +49% | +$176K |
|
1612
Artisan Partners
APAM
$2.9B
| $508K | ﹤0.01% |
+17,100
| New | +$525K |
|
1613
NBT Bancorp
NBTB
$2.79B
| $507K | ﹤0.01% |
11,680
+8,800
| +306% | +$388K |
|
1614
RXO
RXO
$3.73B
| $506K | ﹤0.01% |
+29,430
| New | +$522K |
|
1615
United Fire Group
UFCS
$1.35B
| $506K | ﹤0.01% |
18,497
+3,800
| +26% | +$111K |
|
1616
QuinStreet
QNST
$916M
| $505K | ﹤0.01% |
35,170
+4,650
| +15% | +$59K |
|
1617
LeMaitre Vascular
LMAT
$2.34B
| $502K | ﹤0.01% |
10,900
+3,600
| +49% | +$169K |
|
|
LTC
1618
LTC Properties
LTC
$2.14B
| $500K | ﹤0.01% |
14,084
+1,850
| +15% | +$70.4K |
|
1619
American Vanguard Corp
AVD
$74.1M
| $496K | ﹤0.01% |
22,867
+9,250
| +68% | +$206K |
|
1620
United Airlines
UAL
$40.2B
| $495K | ﹤0.01% |
13,143
| – | – |
|
1621
Otter Tail
OTTR
$3.93B
| $493K | ﹤0.01% |
+8,400
| New | +$503K |
|
|
CHCT
1622
Community Healthcare Trust
CHCT
$543M
| $488K | ﹤0.01% |
13,630
+5,600
| +70% | +$191K |
|
1623
Varex Imaging
VREX
$469M
| $487K | ﹤0.01% |
23,975
+6,100
| +34% | +$128K |
|
1624
PJT Partners
PJT
$4.47B
| $483K | ﹤0.01% |
6,560
+4,950
| +307% | +$371K |
|
1625
M/I Homes
MHO
$3.89B
| $483K | ﹤0.01% |
10,465
-1,900
| -15% | -$81.6K |
|
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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.