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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 | |
|---|---|---|---|---|---|---|
1726
Hawkins
HWKN
$2.99B
| $246K | ﹤0.01% |
6,382
+2,750
| +76% | +$113K |
|
1727
Pennant Group
PNTG
$1.46B
| $244K | ﹤0.01% |
22,182
+10,600
| +92% | +$115K |
|
1728
Interface
TILE
$2B
| $244K | ﹤0.01% |
24,674
+10,650
| +76% | +$112K |
|
1729
National Presto Industries
NPK
$884M
| $243K | ﹤0.01% |
3,550
+1,250
| +54% | +$85.5K |
|
|
IMA
1730
ImageneBio Inc
IMA
$65.5M
| $240K | ﹤0.01% |
7,526
| – | – |
|
1731
Bristow Group
VTOL
$1.34B
| $239K | ﹤0.01% |
8,826
+3,350
| +61% | +$87.4K |
|
1732
Atea Pharmaceuticals
AVIR
$361M
| $236K | ﹤0.01% |
48,980
+19,200
| +64% | +$97.1K |
|
1733
Artivion
AORT
$1.31B
| $235K | ﹤0.01% |
19,350
+7,350
| +61% | +$88.2K |
|
1734
SoundThinking
SSTI
$110M
| $232K | ﹤0.01% |
6,860
+1,350
| +25% | +$45.1K |
|
|
GRCL
1735
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $232K | ﹤0.01% |
100,741
| – | – |
|
1736
Ranpak Holdings
PACK
$550M
| $228K | ﹤0.01% |
39,480
+31,300
| +383% | +$150K |
|
1737
TAL Education Group
TAL
$5.79B
| $228K | ﹤0.01% |
32,300
+850
| +3% | +$4.71K |
|
|
GRTX
1738
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $226K | ﹤0.01% |
151,777
| – | – |
|
|
NFBK
1739
DELISTED
Northfield Bancorp
NFBK
| $226K | ﹤0.01% |
14,350
+7,050
| +97% | +$109K |
|
1740
Scholar Rock
SRRK
$5.92B
| $221K | ﹤0.01% |
24,440
+6,250
| +34% | +$50.1K |
|
1741
UiPath
PATH
$6.32B
| $221K | ﹤0.01% |
17,368
| – | – |
|
1742
Erasca
ERAS
$6.3B
| $216K | ﹤0.01% |
50,000
-6,610
| -12% | -$44.8K |
|
1743
HEICO Corp
HEI
$50.8B
| $215K | ﹤0.01% |
1,400
-6,530
| -82% | -$1.02M |
|
1744
Seer Inc
SEER
$118M
| $211K | ﹤0.01% |
36,390
+16,300
| +81% | +$110K |
|
1745
MaxCyte
MXCT
$112M
| $211K | ﹤0.01% |
38,590
+19,050
| +97% | +$117K |
|
1746
Zai Lab
ZLAB
$2.1B
| $193K | ﹤0.01% |
6,300
+450
| +8% | +$14.2K |
|
1747
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $185K | ﹤0.01% |
5,660
+2,250
| +66% | +$71.2K |
|
1748
Autohome
ATHM
$2.65B
| $182K | ﹤0.01% |
5,950
+700
| +13% | +$20.8K |
|
1749
ACM Research
ACMR
$4.98B
| $175K | ﹤0.01% |
22,660
+16,750
| +283% | +$142K |
|
1750
Compañía de Minas Buenaventura
BVN
$7.72B
| $172K | ﹤0.01% |
23,050
+6,000
| +35% | +$44.4K |
|
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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.