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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 | |
|---|---|---|---|---|---|---|
|
KW
1601
DELISTED
Kennedy-Wilson Holdings
KW
| $637K | ﹤0.01% |
51,450
| – | – |
|
1602
Myriad Genetics
MYGN
$515M
| $635K | ﹤0.01% |
33,200
+16,850
| +103% | +$292K |
|
1603
Phinia Inc
PHIN
$2.91B
| $633K | ﹤0.01% |
20,910
+8,700
| +71% | +$233K |
|
1604
Xperi
XPER
$367M
| $628K | ﹤0.01% |
56,968
+23,350
| +69% | +$225K |
|
1605
Hain Celestial
HAIN
$46M
| $628K | ﹤0.01% |
57,310
+8,300
| +17% | +$89.6K |
|
1606
Leslie's
LESL
$10.8M
| $624K | ﹤0.01% |
4,519
+1,218
| +37% | +$134K |
|
1607
Sonic Automotive
SAH
$3.25B
| $624K | ﹤0.01% |
11,094
-11,232
| -50% | -$563K |
|
1608
Navitas Semiconductor
NVTS
$2.78B
| $623K | ﹤0.01% |
77,150
| – | – |
|
1609
Bread Financial
BFH
$4.29B
| $623K | ﹤0.01% |
18,900
| – | – |
|
|
NXRT
1610
NexPoint Residential Trust
NXRT
$671M
| $620K | ﹤0.01% |
18,000
+4,200
| +30% | +$131K |
|
1611
DNOW Inc
DNOW
$2.59B
| $609K | ﹤0.01% |
53,827
+2,950
| +6% | +$32.3K |
|
|
DCH
1612
Dauch Corp
DCH
$1.32B
| $609K | ﹤0.01% |
69,100
+11,700
| +20% | +$86.5K |
|
1613
Green Plains
GPRE
$1.15B
| $607K | ﹤0.01% |
24,070
| – | – |
|
1614
Simulations Plus
SLP
$371M
| $605K | ﹤0.01% |
13,510
-112,586
| -89% | -$4.46M |
|
1615
Forward Air
FWRD
$466M
| $604K | ﹤0.01% |
9,608
| – | – |
|
1616
Hawaiian Electric Industries
HE
$2.28B
| $603K | ﹤0.01% |
42,489
+8,900
| +26% | +$116K |
|
1617
Eagle Bancorp
EGBN
$858M
| $602K | ﹤0.01% |
19,990
+4,350
| +28% | +$103K |
|
1618
Ichor Holdings
ICHR
$2.73B
| $602K | ﹤0.01% |
17,900
+2,800
| +19% | +$77.5K |
|
1619
Aurinia Pharmaceuticals
AUPH
$1.96B
| $602K | ﹤0.01% |
66,950
+17,850
| +36% | +$147K |
|
1620
NETSCOUT
NTCT
$2.91B
| $601K | ﹤0.01% |
27,370
+1,300
| +5% | +$29.2K |
|
|
PRSU
1621
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $600K | ﹤0.01% |
16,580
| – | – |
|
1622
Marcus Corp
MCS
$752M
| $593K | ﹤0.01% |
40,650
+4,950
| +14% | +$74.2K |
|
1623
Archer Aviation
ACHR
$3.78B
| $589K | ﹤0.01% |
+95,950
| New | +$545K |
|
1624
Semtech
SMTC
$11.3B
| $587K | ﹤0.01% |
26,793
+7,450
| +39% | +$138K |
|
1625
Magnite
MGNI
$2.73B
| $584K | ﹤0.01% |
62,510
| – | – |
|
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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.