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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 | |
|---|---|---|---|---|---|---|
|
KLG
1701
DELISTED
WK Kellogg Co
KLG
| $341K | ﹤0.01% |
+25,952
| New | +$292K |
|
1702
Lightwave Logic
LWLG
$824M
| $332K | ﹤0.01% |
66,600
| – | – |
|
1703
Beyond Meat
BYND
$274M
| $316K | ﹤0.01% |
35,550
+6,300
| +22% | +$49.5K |
|
1704
TTEC Holdings
TTEC
$124M
| $312K | ﹤0.01% |
14,400
+3,750
| +35% | +$78.9K |
|
1705
Kanzhun
BZ
$7.19B
| $311K | ﹤0.01% |
18,750
| – | – |
|
1706
James River Group Holdings
JRVR
$219M
| $310K | ﹤0.01% |
33,600
+9,550
| +40% | +$110K |
|
1707
MaxCyte
MXCT
$108M
| $291K | ﹤0.01% |
61,990
+3,600
| +6% | +$14K |
|
|
BGFV
1708
DELISTED
Big 5 Sporting Goods
BGFV
| $281K | ﹤0.01% |
44,388
+1,082
| +2% | +$6.95K |
|
1709
Traeger
COOK
$165M
| $280K | ﹤0.01% |
2,050
-530
| -21% | -$68.4K |
|
1710
Establishment Labs
ESTA
$2.71B
| $278K | ﹤0.01% |
10,740
+800
| +8% | +$23.4K |
|
|
SPWR
1711
DELISTED
SunPower Corporation Common Stock
SPWR
| $274K | ﹤0.01% |
56,660
+22,900
| +68% | +$109K |
|
|
MURA
1712
DELISTED
Mural Oncology
MURA
| $259K | ﹤0.01% |
+43,759
| New | +$176K |
|
|
VTYX
1713
DELISTED
Ventyx Biosciences
VTYX
| $250K | ﹤0.01% |
101,175
| – | – |
|
1714
Consensus Cloud Solutions
CCSI
$675M
| $241K | ﹤0.01% |
9,199
+1,750
| +23% | +$41.1K |
|
|
CNH
1715
CNH Industrial
CNH
$13.3B
| $225K | ﹤0.01% |
18,450
-50,850
| -73% | -$568K |
|
1716
Novavax
NVAX
$1.21B
| $220K | ﹤0.01% |
45,800
+1,150
| +3% | +$7.04K |
|
1717
Autohome
ATHM
$2.62B
| $217K | ﹤0.01% |
7,750
| – | – |
|
1718
iQIYI
IQ
$1.19B
| $215K | ﹤0.01% |
44,150
| – | – |
|
1719
Republic Bancorp
RBCAA
$1.96B
| $196K | ﹤0.01% |
3,560
+750
| +27% | +$35.7K |
|
1720
MINISO
MNSO
$3.88B
| $195K | ﹤0.01% |
9,550
| – | – |
|
1721
Albertsons Companies
ACI
$5.85B
| $192K | ﹤0.01% |
8,332
+1,778
| +27% | +$39.3K |
|
|
JOYY
1722
JOYY Inc
JOYY
$3.73B
| $183K | ﹤0.01% |
4,600
| – | – |
|
|
IMA
1723
ImageneBio Inc
IMA
$63.4M
| $178K | ﹤0.01% |
7,526
| – | – |
|
1724
Qfin Holdings
QFIN
$1.68B
| $176K | ﹤0.01% |
11,100
| – | – |
|
|
DQ
1725
Daqo New Energy
DQ
$810M
| $168K | ﹤0.01% |
6,300
| – | – |
|
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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.