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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$137M
2
CCI icon
Crown Castle
CCI
+$132M
3
AMD icon
Advanced Micro Devices
AMD
+$117M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SCHW
Charles Schwab
SCHW
+$98.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$215M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
3
UNH icon
UnitedHealth
UNH
+$183M
4
AAPL icon
Apple
AAPL
+$133M
5
AZN icon
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
LBTYA icon
1751
Liberty Global Class A
LBTYA
$3.35B
– –
-3,250
Closed -$55.6K
LOCO icon
1752
El Pollo Loco
LOCO
$493M
– –
-57,520
Closed -$515K
LOVE icon
1753
LoveSac
LOVE
$249M
– –
-21,315
Closed -$425K
OLPX
1754
DELISTED
Olaplex Holdings
OLPX
– –
-23,658
Closed -$46.1K
ONL
1755
Orion Office REIT
ONL
$150M
– –
-74,657
Closed -$389K
PETS icon
1756
PetMed Express
PETS
$42.1M
– –
-25,627
Closed -$263K
QQQ icon
1757
Invesco QQQ Trust
QQQ
$449B
– –
-160,000
Closed -$57.3M
RMAX icon
1758
RE/MAX Holdings
RMAX
$207M
– –
-23,533
Closed -$305K
SLRN
1759
DELISTED
ACELYRIN
SLRN
– –
-100,000
Closed -$1.02M
SSTI icon
1760
SoundThinking
SSTI
$109M
– –
-8,560
Closed -$153K
VERA icon
1761
Vera Therapeutics
VERA
$2.53B
– –
-17,816
Closed -$244K
VNDA icon
1762
Vanda Pharmaceuticals
VNDA
$314M
– –
-74,760
Closed -$323K
WH icon
1763
Wyndham Hotels & Resorts
WH
$5.58B
– –
-37,290
Closed -$2.59M
TBRG
1764
DELISTED
TruBridge
TBRG
– –
-12,530
Closed -$200K
NBIS
1765
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
22,300
– –
TWKS
1766
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-458,862
Closed -$1.87M
SILK
1767
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-603,762
Closed -$9.05M
WRK
1768
DELISTED
WestRock Company
WRK
– –
-8,567
Closed -$307K
SIX
1769
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-41,270
Closed -$970K
FSR
1770
DELISTED
Fisker Inc.
FSR
– –
-100,950
Closed -$648K
SPLK
1771
DELISTED
Splunk Inc
SPLK
– –
-60,886
Closed -$8.9M
IMGN
1772
DELISTED
Immunogen Inc
IMGN
– –
-875,868
Closed -$13.9M
MRTX
1773
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-71,355
Closed -$3.11M
SRC
1774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-44,290
Closed -$1.49M
AGIL
1775
DELISTED
AgileThought Inc
AGIL
– –
-856,948
Closed -$126K
68 69 70
71
72

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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.