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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
OZON
1776
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$51.4K ﹤0.01%
2,750
– –
AMWL icon
1777
American Well
AMWL
$185M
$37.4K ﹤0.01%
660
-3,017
-82% -$217K
XPER icon
1778
Xperi
XPER
$368M
$31.6K ﹤0.01%
+3,668
New +$42K
SYBX
1779
DELISTED
Synlogic
SYBX
$25.2K ﹤0.01%
2,207
– –
SERA icon
1780
Sera Prognostics
SERA
$79.5M
$22.3K ﹤0.01%
18,108
– –
UHAL icon
1781
U-Haul Holding Co
UHAL
$14.3B
$20.8K ﹤0.01%
345
-52,105
-99% -$3M
CVNA icon
1782
Carvana
CVNA
$47.3B
$19.6K ﹤0.01%
20,680
-148,600
-88% -$314K
XLB icon
1783
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.29K ﹤0.01%
162
– –
XLI icon
1784
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.34K ﹤0.01%
34
– –
DNA.WS
1785
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3.22K ﹤0.01%
16,100
– –
ACET icon
1786
Adicet Bio
ACET
$76.7M
– –
-6,837
Closed -$1.56M
ACRE
1787
Ares Commercial Real Estate
ACRE
$256M
– –
-12,610
Closed -$132K
ACRS icon
1788
Aclaris Therapeutics
ACRS
$744M
– –
-15,950
Closed -$251K
ACVA icon
1789
ACV Auctions
ACVA
$1.43B
– –
-17,250
Closed -$124K
ADPT icon
1790
Adaptive Biotechnologies
ADPT
$3.6B
– –
-14,700
Closed -$105K
ADTN icon
1791
Adtran
ADTN
$730M
– –
-20,094
Closed -$393K
AGM icon
1792
Federal Agricultural Mortgage
AGM
$2.31B
– –
-640
Closed -$63K
AI icon
1793
C3.ai
AI
$1.38B
– –
-20,890
Closed -$261K
AIV
1794
Aimco
AIV
$375M
– –
-4,150
Closed -$30K
ALEC icon
1795
Alector
ALEC
$169M
– –
-15,190
Closed -$144K
ALG icon
1796
Alamo Group
ALG
$2B
– –
-950
Closed -$116K
ALGT icon
1797
Allegiant Air
ALGT
$2.73B
– –
-2,581
Closed -$188K
ALHC icon
1798
Alignment Healthcare
ALHC
$3.81B
– –
-14,360
Closed -$170K
ALKT icon
1799
Alkami Technology
ALKT
$1.94B
– –
-2,890
Closed -$43K
ALLO icon
1800
Allogene Therapeutics
ALLO
$573M
– –
-20,910
Closed -$226K
70 71
72
73 74

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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.