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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 | |
|---|---|---|---|---|---|---|
1676
Virtu Financial
VIRT
$5.11B
| $387K | ﹤0.01% |
18,960
+3,050
| +19% | +$66.2K |
|
1677
Hess Midstream
HESM
$5.13B
| $387K | ﹤0.01% |
12,920
| – | – |
|
1678
Traeger
COOK
$164M
| $386K | ﹤0.01% |
2,741
| – | – |
|
1679
MasterBrand
MBC
$1.15B
| $386K | ﹤0.01% |
+51,094
| New | +$419K |
|
1680
Shenandoah Telecom
SHEN
$655M
| $383K | ﹤0.01% |
24,130
+5,600
| +30% | +$102K |
|
|
PRSU
1681
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $382K | ﹤0.01% |
15,680
+850
| +6% | +$26.3K |
|
1682
Consensus Cloud Solutions
CCSI
$683M
| $382K | ﹤0.01% |
7,099
+1,050
| +17% | +$57.2K |
|
1683
Encore Capital Group
ECPG
$2.06B
| $380K | ﹤0.01% |
7,923
-4,000
| -34% | -$193K |
|
|
FLNA
1684
Filana Therapeutics
FLNA
$42.7M
| $379K | ﹤0.01% |
12,830
+2,600
| +25% | +$93.4K |
|
|
TBI
1685
Trueblue
TBI
$235M
| $377K | ﹤0.01% |
19,253
+7,200
| +60% | +$146K |
|
1686
PetMed Express
PETS
$43M
| $375K | ﹤0.01% |
21,177
+7,450
| +54% | +$148K |
|
1687
Parsons
PSN
$6.64B
| $370K | ﹤0.01% |
+8,000
| New | +$369K |
|
|
KREF
1688
KKR Real Estate Finance Trust
KREF
$471M
| $364K | ﹤0.01% |
26,100
-14,600
| -36% | -$238K |
|
1689
Allegro MicroSystems
ALGM
$8.29B
| $363K | ﹤0.01% |
+12,100
| New | +$330K |
|
1690
Apogee Enterprises
APOG
$873M
| $359K | ﹤0.01% |
8,085
-3,950
| -33% | -$178K |
|
|
CLDT
1691
Chatham Lodging
CLDT
$638M
| $355K | ﹤0.01% |
28,900
+10,000
| +53% | +$123K |
|
|
AAMI
1692
Acadian Asset Management
AAMI
$2.94B
| $351K | ﹤0.01% |
17,070
-7,200
| -30% | -$136K |
|
1693
Scansource
SCSC
$1.16B
| $348K | ﹤0.01% |
11,902
+5,250
| +79% | +$156K |
|
1694
Vera Therapeutics
VERA
$2.39B
| $345K | ﹤0.01% |
17,816
-3,300
| -16% | -$59.8K |
|
1695
OneSpan
OSPN
$572M
| $341K | ﹤0.01% |
30,449
+8,100
| +36% | +$93.1K |
|
1696
iHeartMedia
IHRT
$537M
| $336K | ﹤0.01% |
54,880
+26,700
| +95% | +$206K |
|
1697
RE/MAX Holdings
RMAX
$206M
| $328K | ﹤0.01% |
17,583
+7,300
| +71% | +$139K |
|
1698
Universal Insurance Holdings
UVE
$1.23B
| $326K | ﹤0.01% |
30,799
+11,250
| +58% | +$114K |
|
1699
Inogen
INGN
$174M
| $323K | ﹤0.01% |
16,365
+7,050
| +76% | +$152K |
|
1700
Marcus Corp
MCS
$766M
| $320K | ﹤0.01% |
22,250
+9,550
| +75% | +$145K |
|
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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.