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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.7B
| $62M | 0.12% |
823,249
-8,250
| -1% | -$583K |
|
152
Motorola Solutions
MSI
$70.9B
| $61.6M | 0.12% |
196,730
-62,865
| -24% | -$19M |
|
153
Trade Desk
TTD
$8.54B
| $61.4M | 0.12% |
853,309
+239,675
| +39% | +$17.6M |
|
154
LyondellBasell Industries
LYB
$19.1B
| $60.7M | 0.12% |
638,514
-86,245
| -12% | -$8.06M |
|
|
SWAV
155
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $60.7M | 0.12% |
318,342
+307,362
| +2,799% | +$58.1M |
|
156
RTX Corp
RTX
$297B
| $60.4M | 0.12% |
717,457
-22,568
| -3% | -$1.79M |
|
157
Citigroup
C
$221B
| $60.1M | 0.12% |
1,168,565
+355,207
| +44% | +$15.7M |
|
158
Aon
AON
$78.7B
| $59.4M | 0.12% |
204,112
-311,483
| -60% | -$99.7M |
|
159
Carrier Global
CARR
$57.1B
| $58.4M | 0.12% |
1,016,806
-37,874
| -4% | -$2M |
|
160
HubSpot
HUBS
$11.6B
| $58M | 0.11% |
99,852
+48,183
| +93% | +$23.2M |
|
161
Arista Networks
ANET
$216B
| $57.6M | 0.11% |
978,636
+336,836
| +52% | +$17.7M |
|
162
Constellation Energy
CEG
$96.7B
| $57.3M | 0.11% |
490,240
+169,089
| +53% | +$19.7M |
|
|
WNS
163
DELISTED
WNS Holdings
WNS
| $56.6M | 0.11% |
896,329
-318,938
| -26% | -$19.5M |
|
164
IQVIA
IQV
$35.3B
| $56.3M | 0.11% |
243,505
-130,020
| -35% | -$26.7M |
|
165
Crown Holdings
CCK
$12.9B
| $56M | 0.11% |
608,278
+57,948
| +11% | +$4.91M |
|
166
Atlassian
TEAM
$24.7B
| $55.5M | 0.11% |
233,442
+165,053
| +241% | +$32.4M |
|
167
Kenvue
KVUE
$37.4B
| $55.5M | 0.11% |
2,578,253
-795,870
| -24% | -$15.9M |
|
168
Unity
U
$13.4B
| $55.3M | 0.11% |
1,353,429
+10,500
| +0.8% | +$324K |
|
169
Ball Corp
BALL
$17.2B
| $54.8M | 0.11% |
952,616
+10,062
| +1% | +$519K |
|
170
Lam Research
LRCX
$360B
| $54.8M | 0.11% |
699,340
-20,000
| -3% | -$1.36M |
|
171
Centene
CNC
$31.8B
| $54.8M | 0.11% |
737,958
-114,703
| -13% | -$8.27M |
|
172
Extra Space Storage
EXR
$31.4B
| $54M | 0.11% |
336,900
+157,751
| +88% | +$20.1M |
|
173
Fortive
FTV
$19.1B
| $53.1M | 0.11% |
956,963
-269,990
| -22% | -$14.2M |
|
|
WCN
174
Waste Connections
WCN
$42.8B
| $52.9M | 0.1% |
354,345
-102,428
| -22% | -$14.1M |
|
175
Insperity
NSP
$1.94B
| $52.5M | 0.1% |
448,287
+6,568
| +1% | +$710K |
|
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SCP
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.