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Ensign Peak Advisors

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
Cap. Flow
+$956M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
EL icon
Estee Lauder
EL
+$75.7M
3
HUM icon
Humana
HUM
+$74.8M
4
SIVB
SVB Financial Group
SIVB
+$68.6M
5
PCG icon
PG&E
PCG
+$57M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$120M
2
NEM icon
Newmont
NEM
+$86M
3
CNC icon
Centene
CNC
+$59.5M
4
VLO icon
Valero Energy
VLO
+$51.4M
5
MCD icon
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$55.9M 0.13%
852,153
+9,300
+1% +$583K
MTD icon
152
Mettler-Toledo International
MTD
$27B
$55.8M 0.13%
38,624
-100
-0.3% -$134K
SHOP icon
153
Shopify
SHOP
$161B
$54.5M 0.12%
1,565,528
+590,911
+61% +$20.2M
MU icon
154
Micron Technology
MU
$986B
$54.4M 0.12%
1,087,789
+75,537
+7% +$4.13M
HAL icon
155
Halliburton
HAL
$27.2B
$53.4M 0.12%
1,357,896
-160,366
-11% -$5.68M
WTW icon
156
Willis Towers Watson
WTW
$28.6B
$53M 0.12%
216,656
+31,301
+17% +$7.15M
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$51.6M 0.12%
135,000
-16,305
-11% -$6.27M
NSC icon
158
Norfolk Southern
NSC
$77.9B
$51.4M 0.12%
208,490
+6,758
+3% +$1.6M
MPC icon
159
Marathon Petroleum
MPC
$89.6B
$51.3M 0.12%
440,941
-117,965
-21% -$13.4M
VRSK icon
160
Verisk Analytics
VRSK
$27.3B
$51.3M 0.12%
290,565
+78,307
+37% +$13.8M
NSP icon
161
Insperity
NSP
$1.9B
$50.8M 0.11%
447,385
-1,551
-0.3% -$176K
DAR icon
162
Darling Ingredients
DAR
$9.53B
$50.2M 0.11%
802,619
+621,683
+344% +$43.8M
GIS icon
163
General Mills
GIS
$19.6B
$49.6M 0.11%
591,680
-106,715
-15% -$8.69M
WCN
164
Waste Connections
WCN
$43.1B
$49.5M 0.11%
373,516
-44,701
-11% -$6.08M
TMUS icon
165
T-Mobile US
TMUS
$194B
$49.4M 0.11%
352,925
+10,644
+3% +$1.53M
MAS icon
166
Masco
MAS
$16.3B
$48.9M 0.11%
1,047,411
+33,914
+3% +$1.63M
TSN icon
167
Tyson Foods
TSN
$21.6B
$48.1M 0.11%
772,184
+20,873
+3% +$1.36M
SYY icon
168
Sysco
SYY
$40.1B
$48M 0.11%
628,367
+78,993
+14% +$6.38M
MRVL icon
169
Marvell Technology
MRVL
$167B
$47.4M 0.11%
1,280,935
+97,829
+8% +$3.99M
INTU icon
170
Intuit
INTU
$84.4B
$47.2M 0.11%
121,352
-14,688
-11% -$5.83M
ZTS icon
171
Zoetis
ZTS
$32.5B
$46.8M 0.11%
319,212
+38,041
+14% +$5.63M
CCI icon
172
Crown Castle
CCI
$32.7B
$46.7M 0.11%
343,941
+38,952
+13% +$5.27M
AOS icon
173
A.O. Smith
AOS
$8.6B
$46.6M 0.11%
814,715
+25,628
+3% +$1.43M
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$46.2M 0.1%
209,798
+58,207
+38% +$12.4M
SILK
175
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$46.2M 0.1%
873,945
+234,050
+37% +$11.4M
5 6
7
8 9

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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.