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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 | |
|---|---|---|---|---|---|---|
1701
Anika Therapeutics
ANIK
$240M
| $317K | ﹤0.01% |
10,700
+4,600
| +75% | +$131K |
|
1702
DMC Global
BOOM
$128M
| $316K | ﹤0.01% |
16,250
+10,400
| +178% | +$192K |
|
1703
Gossamer Bio
GOSS
$87.2M
| $315K | ﹤0.01% |
145,076
-20,540
| -12% | -$169K |
|
1704
Usana Health Sciences
USNA
$409M
| $312K | ﹤0.01% |
5,870
+1,900
| +48% | +$103K |
|
1705
NewMarket
NEU
$7.97B
| $308K | ﹤0.01% |
991
-1,700
| -63% | -$523K |
|
|
CIR
1706
DELISTED
CIRCOR International, Inc
CIR
| $308K | ﹤0.01% |
12,850
+4,250
| +49% | +$95.1K |
|
1707
Braze
BRZE
$2.82B
| $301K | ﹤0.01% |
11,038
-8,700
| -44% | -$243K |
|
|
ONL
1708
Orion Office REIT
ONL
$148M
| $297K | ﹤0.01% |
34,807
+17,350
| +99% | +$158K |
|
1709
First Financial Corp
THFF
$961M
| $291K | ﹤0.01% |
6,310
+2,150
| +52% | +$102K |
|
|
HSII
1710
DELISTED
Heidrick & Struggles
HSII
| $289K | ﹤0.01% |
10,350
+3,950
| +62% | +$112K |
|
1711
Applovin
APP
$136B
| $289K | ﹤0.01% |
27,458
-14,337
| -34% | -$210K |
|
|
SRDX
1712
DELISTED
Surmodics
SRDX
| $286K | ﹤0.01% |
8,370
+2,400
| +40% | +$80.4K |
|
1713
Lindblad Expeditions
LIND
$1.95B
| $284K | ﹤0.01% |
36,920
+24,300
| +193% | +$205K |
|
|
ALBO
1714
DELISTED
Albireo Pharma Inc
ALBO
| $283K | ﹤0.01% |
13,090
+6,450
| +97% | +$136K |
|
1715
Cardlytics
CDLX
$22.1M
| $276K | ﹤0.01% |
4,782
+3,785
| +380% | +$234K |
|
1716
Kanzhun
BZ
$7.33B
| $276K | ﹤0.01% |
13,550
+900
| +7% | +$14.8K |
|
|
TBRG
1717
DELISTED
TruBridge
TBRG
| $274K | ﹤0.01% |
10,080
+4,150
| +70% | +$119K |
|
1718
Navitas Semiconductor
NVTS
$2.87B
| $271K | ﹤0.01% |
+77,150
| New | +$331K |
|
|
FARO
1719
DELISTED
Faro Technologies
FARO
| $268K | ﹤0.01% |
9,110
+3,950
| +77% | +$117K |
|
1720
OraSure Technologies
OSUR
$273M
| $266K | ﹤0.01% |
55,168
+24,850
| +82% | +$114K |
|
1721
Palantir
PLTR
$293B
| $265K | ﹤0.01% |
41,200
-2,600
| -6% | -$19.7K |
|
1722
Legend Biotech
LEGN
$3.69B
| $257K | ﹤0.01% |
5,150
-250
| -5% | -$12.1K |
|
|
OSG
1723
Octave Specialty Group
OSG
$250M
| $256K | ﹤0.01% |
14,700
-15,200
| -51% | -$226K |
|
1724
Lightwave Logic
LWLG
$931M
| $254K | ﹤0.01% |
59,000
+28,900
| +96% | +$205K |
|
1725
Future Fuel
FF
$218M
| $252K | ﹤0.01% |
30,959
+9,650
| +45% | +$72.9K |
|
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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.