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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 | |
|---|---|---|---|---|---|---|
1626
Virtu Financial
VIRT
$5.1B
| $580K | ﹤0.01% |
28,610
+850
| +3% | +$15.7K |
|
1627
Heartland Express
HTLD
$1.06B
| $573K | ﹤0.01% |
40,174
| – | – |
|
1628
Chegg
CHGG
$111M
| $573K | ﹤0.01% |
50,410
+1,900
| +4% | +$18K |
|
1629
AdvanSix
ASIX
$555M
| $571K | ﹤0.01% |
19,044
+4,850
| +34% | +$135K |
|
1630
PRA Group
PRAA
$700M
| $569K | ﹤0.01% |
21,734
+4,550
| +26% | +$85.1K |
|
1631
TAL Education Group
TAL
$5.82B
| $568K | ﹤0.01% |
44,950
| – | – |
|
1632
Clean Energy Fuels
CLNE
$427M
| $564K | ﹤0.01% |
147,370
+29,700
| +25% | +$108K |
|
1633
NCR Atleos
NATL
$3.44B
| $564K | ﹤0.01% |
+23,215
| New | +$531K |
|
|
THRX
1634
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $564K | ﹤0.01% |
139,196
| – | – |
|
1635
Avanos Medical
AVNS
| $563K | ﹤0.01% |
25,094
+2,100
| +9% | +$43.4K |
|
1636
Universal Insurance Holdings
UVE
$1.22B
| $560K | ﹤0.01% |
35,049
| – | – |
|
1637
BioCryst Pharmaceuticals
BCRX
$2.44B
| $556K | ﹤0.01% |
92,860
| – | – |
|
1638
Monro
MNRO
$539M
| $552K | ﹤0.01% |
18,820
+2,600
| +16% | +$73.2K |
|
1639
Apogee Enterprises
APOG
$874M
| $539K | ﹤0.01% |
10,085
| – | – |
|
1640
Seaboard Corp
SEB
$4.42B
| $536K | ﹤0.01% |
+150
| New | +$534K |
|
|
CLDT
1641
Chatham Lodging
CLDT
$633M
| $535K | ﹤0.01% |
49,950
+10,200
| +26% | +$102K |
|
1642
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $535K | ﹤0.01% |
12,510
+1,500
| +14% | +$60.1K |
|
1643
Artivion
AORT
$1.33B
| $533K | ﹤0.01% |
29,800
| – | – |
|
1644
Hertz
HTZ
$628M
| $532K | ﹤0.01% |
51,210
| – | – |
|
1645
Vir Biotechnology
VIR
$1.46B
| $531K | ﹤0.01% |
52,810
+22,800
| +76% | +$208K |
|
1646
Qiagen
QGEN
$8.72B
| $530K | ﹤0.01% |
11,882
| – | – |
|
1647
Phreesia
PHR
$665M
| $530K | ﹤0.01% |
22,890
+750
| +3% | +$12.9K |
|
1648
Digi International
DGII
$2.49B
| $525K | ﹤0.01% |
20,190
| – | – |
|
1649
First Financial Corp
THFF
$945M
| $523K | ﹤0.01% |
12,160
+1,200
| +11% | +$44.7K |
|
1650
NETGEAR
NTGR
$677M
| $521K | ﹤0.01% |
35,757
+6,750
| +23% | +$87.4K |
|
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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.