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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 | |
|---|---|---|---|---|---|---|
|
DQ
1751
Daqo New Energy
DQ
$802M
| $170K | ﹤0.01% |
4,400
+50
| +1% | +$2.45K |
|
1752
DXP Enterprises
DXPE
$2.49B
| $167K | ﹤0.01% |
6,050
+2,750
| +83% | +$73.1K |
|
1753
IN8bio
INAB
$10.6M
| $162K | ﹤0.01% |
2,334
| – | – |
|
1754
Great Southern Bancorp
GSBC
$879M
| $161K | ﹤0.01% |
2,700
+1,150
| +74% | +$69.8K |
|
|
CNSL
1755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $160K | ﹤0.01% |
44,600
+19,300
| +76% | +$85.6K |
|
1756
Qfin Holdings
QFIN
$1.66B
| $156K | ﹤0.01% |
7,650
+1,350
| +21% | +$20K |
|
|
TXNM
1757
TXNM Energy Inc
TXNM
$6.43B
| $148K | ﹤0.01% |
3,030
-8,390
| -73% | -$399K |
|
1758
Universal Electronics
UEIC
$58.1M
| $142K | ﹤0.01% |
6,801
+3,350
| +97% | +$69.5K |
|
1759
iQIYI
IQ
$1.21B
| $142K | ﹤0.01% |
26,700
+550
| +2% | +$1.6K |
|
1760
Weibo
WB
$1.95B
| $130K | ﹤0.01% |
6,800
+1,850
| +37% | +$27.9K |
|
1761
F&G Annuities & Life
FG
$4.03B
| $127K | ﹤0.01% |
+6,371
| New | +$130K |
|
1762
NewAmsterdam Pharma Warrant
NAMSW
$76.2M
| $120K | ﹤0.01% |
+150,000
| New | +$123K |
|
|
JOYY
1763
JOYY Inc
JOYY
$3.77B
| $109K | ﹤0.01% |
3,450
+150
| +5% | +$4.34K |
|
1764
Lufax Holding
LU
$1.33B
| $101K | ﹤0.01% |
13,063
+1,063
| +9% | +$8.1K |
|
|
CDAK
1765
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $101K | ﹤0.01% |
252,782
-267,539
| -51% | -$176K |
|
|
VIRX
1766
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $92.6K | ﹤0.01% |
63,406
| – | – |
|
1767
Rivian
RIVN
$24.2B
| $84.8K | ﹤0.01% |
4,600
-750
| -14% | -$22.1K |
|
|
BCEL
1768
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $84.3K | ﹤0.01% |
105,283
-39,883
| -27% | -$50.7K |
|
|
ATYR
1769
aTyr Pharma
ATYR
$48.4M
| $83K | ﹤0.01% |
37,884
| – | – |
|
|
OLPX
1770
DELISTED
Olaplex Holdings
OLPX
| $78.7K | ﹤0.01% |
15,105
-13,711
| -48% | -$81.4K |
|
1771
Fox Class B
FOX
$21.7B
| $64.7K | ﹤0.01% |
2,273
+156
| +7% | +$4.47K |
|
1772
Lucid Motors
LCID
$3.08B
| $62.2K | ﹤0.01% |
910
+45
| +5% | +$4.95K |
|
1773
Liberty Global Class A
LBTYA
$3.49B
| $61.5K | ﹤0.01% |
3,250
| – | – |
|
|
GBIO
1774
DELISTED
Generation Bio
GBIO
| $59.9K | ﹤0.01% |
1,524
+745
| +96% | +$39.1K |
|
1775
Republic Bancorp
RBCAA
$1.97B
| $59.7K | ﹤0.01% |
1,460
+700
| +92% | +$29.9K |
|
Similar funds
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.