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 | |
|---|---|---|---|---|---|---|
1651
Krispy Kreme
DNUT
$564M
| $428K | ﹤0.01% |
41,480
+18,200
| +78% | +$248K |
|
1652
Tencent Music
TME
$15.6B
| $425K | ﹤0.01% |
51,300
+1,550
| +3% | +$8.71K |
|
|
CVGW
1653
DELISTED
Calavo Growers
CVGW
| $422K | ﹤0.01% |
14,352
+5,200
| +57% | +$174K |
|
1654
Evertec
EVTC
$1.94B
| $421K | ﹤0.01% |
12,990
-10,100
| -44% | -$332K |
|
|
HZNP
1655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $419K | ﹤0.01% |
3,681
-103,758
| -97% | -$8.62M |
|
1656
Ingles Markets
IMKTA
$1.71B
| $419K | ﹤0.01% |
4,340
+3,900
| +886% | +$366K |
|
1657
Koppers
KOP
$965M
| $416K | ﹤0.01% |
14,767
+4,800
| +48% | +$130K |
|
|
GRTS
1658
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $416K | ﹤0.01% |
120,527
| – | – |
|
|
CSII
1659
DELISTED
Cardiovascular Systems, Inc.
CSII
| $414K | ﹤0.01% |
30,400
+12,700
| +72% | +$177K |
|
1660
Archrock
AROC
$6.19B
| $413K | ﹤0.01% |
46,020
-7,650
| -14% | -$61.3K |
|
1661
Donnelley Financial Solutions
DFIN
$1.31B
| $413K | ﹤0.01% |
10,674
-2,500
| -19% | -$93.7K |
|
1662
Astec Industries
ASTE
$1.26B
| $411K | ﹤0.01% |
10,110
+5,000
| +98% | +$202K |
|
1663
Vipshop
VIPS
$7.13B
| $410K | ﹤0.01% |
30,050
-1,350
| -4% | -$13.4K |
|
|
BGFV
1664
DELISTED
Big 5 Sporting Goods
BGFV
| $406K | ﹤0.01% |
46,002
| – | – |
|
1665
Ichor Holdings
ICHR
$2.37B
| $404K | ﹤0.01% |
15,050
+6,550
| +77% | +$175K |
|
1666
Nabors Industries
NBR
$1.12B
| $403K | ﹤0.01% |
2,600
-1,310
| -34% | -$195K |
|
1667
MSC Industrial Direct
MSM
$6.97B
| $403K | ﹤0.01% |
4,928
-12,100
| -71% | -$987K |
|
1668
James River Group Holdings
JRVR
$222M
| $403K | ﹤0.01% |
19,250
+9,350
| +94% | +$215K |
|
1669
GFL Environmental
GFL
$14.1B
| $400K | ﹤0.01% |
13,200
+6,400
| +94% | +$174K |
|
|
SGEN
1670
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | ﹤0.01% |
3,050
| – | – |
|
1671
Embecta
EMBC
$213M
| $391K | ﹤0.01% |
15,480
+1,350
| +10% | +$41.2K |
|
1672
Vanda Pharmaceuticals
VNDA
$310M
| $391K | ﹤0.01% |
52,960
+22,800
| +76% | +$222K |
|
1673
StoneX
SNEX
$8.99B
| $391K | ﹤0.01% |
20,756
-3,038
| -13% | -$56.2K |
|
1674
ATN International
ATNI
$370M
| $390K | ﹤0.01% |
8,608
+2,200
| +34% | +$96.2K |
|
1675
El Pollo Loco
LOCO
$497M
| $388K | ﹤0.01% |
38,970
+10,950
| +39% | +$114K |
|
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.