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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 | |
|---|---|---|---|---|---|---|
1676
QuinStreet
QNST
$893M
| $451K | ﹤0.01% |
35,170
| – | – |
|
1677
United Fire Group
UFCS
$1.32B
| $448K | ﹤0.01% |
22,247
+3,750
| +20% | +$76K |
|
|
RVNC
1678
DELISTED
Revance Therapeutics, Inc.
RVNC
| $443K | ﹤0.01% |
50,350
+13,350
| +36% | +$109K |
|
1679
Digital Turbine
APPS
$1.04B
| $438K | ﹤0.01% |
63,920
+12,300
| +24% | +$68.7K |
|
1680
Trupanion
TRUP
$1.08B
| $431K | ﹤0.01% |
14,120
| – | – |
|
1681
Comstock Resources
CRK
$3.82B
| $419K | ﹤0.01% |
47,340
+7,300
| +18% | +$78.9K |
|
|
OSG
1682
Octave Specialty Group
OSG
$258M
| $418K | ﹤0.01% |
25,350
| – | – |
|
1683
DMC Global
BOOM
$117M
| $417K | ﹤0.01% |
22,150
+1,500
| +7% | +$27.6K |
|
1684
Healthcare Services Group
HCSG
$1.58B
| $415K | ﹤0.01% |
40,062
| – | – |
|
1685
Hess Midstream
HESM
$5.11B
| $409K | ﹤0.01% |
12,920
| – | – |
|
1686
Pennant Group
PNTG
$1.44B
| $404K | ﹤0.01% |
29,032
+5,400
| +23% | +$67.5K |
|
1687
Embecta
EMBC
$204M
| $400K | ﹤0.01% |
21,130
+3,500
| +20% | +$57.4K |
|
|
TBI
1688
Trueblue
TBI
$237M
| $400K | ﹤0.01% |
26,053
+4,250
| +19% | +$59.4K |
|
1689
TSMC
TSM
$2.07T
| $392K | ﹤0.01% |
3,774
+236
| +7% | +$22.5K |
|
1690
AdaptHealth
AHCO
$1.49B
| $377K | ﹤0.01% |
51,710
+17,500
| +51% | +$138K |
|
1691
MarineMax
HZO
$799M
| $376K | ﹤0.01% |
9,663
+236
| +3% | +$7.47K |
|
1692
Nu Skin
NUS
$250M
| $374K | ﹤0.01% |
19,250
| – | – |
|
1693
OneSpan
OSPN
$562M
| $367K | ﹤0.01% |
34,199
| – | – |
|
|
AAMI
1694
Acadian Asset Management
AAMI
$2.95B
| $363K | ﹤0.01% |
18,970
| – | – |
|
1695
Usana Health Sciences
USNA
$412M
| $363K | ﹤0.01% |
6,770
| – | – |
|
1696
Methode Electronics
MEI
$542M
| $363K | ﹤0.01% |
15,957
| – | – |
|
1697
Ranpak Holdings
PACK
$572M
| $362K | ﹤0.01% |
62,180
+20,950
| +51% | +$88.5K |
|
1698
Great Southern Bancorp
GSBC
$863M
| $359K | ﹤0.01% |
6,050
+800
| +15% | +$41.9K |
|
1699
Bristow Group
VTOL
$1.37B
| $344K | ﹤0.01% |
12,176
+2,800
| +30% | +$75.7K |
|
|
FLNA
1700
Filana Therapeutics
FLNA
$43.5M
| $344K | ﹤0.01% |
15,280
| – | – |
|
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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.