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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
AMPH icon
1801
Amphastar Pharmaceuticals
AMPH
$888M
– –
-10,900
Closed -$306K
AMPL icon
1802
Amplitude
AMPL
$1.16B
– –
-11,800
Closed -$183K
ANGI icon
1803
Angi Inc
ANGI
$252M
– –
-1,967
Closed -$58K
ANGO icon
1804
AngioDynamics
ANGO
$593M
– –
-14,960
Closed -$306K
APEI icon
1805
American Public Education
APEI
$917M
– –
-5,030
Closed -$46K
APPN icon
1806
Appian
APPN
$2.01B
– –
-8,840
Closed -$361K
AQN icon
1807
Algonquin Power & Utilities
AQN
$4.68B
– –
-19,535
Closed -$233K
ARCT icon
1808
Arcturus Therapeutics
ARCT
$163M
– –
-26,680
Closed -$395K
ARKO icon
1809
ARKO Corp
ARKO
$901M
– –
-7,660
Closed -$72K
AROW icon
1810
Arrow Financial
AROW
$664M
– –
-1,009
Closed -$28K
ARR
1811
Armour Residential REIT
ARR
$2.04B
– –
-20,340
Closed -$495K
ASAN icon
1812
Asana
ASAN
$1.89B
– –
-24,260
Closed -$539K
ASLE icon
1813
AerSale
ASLE
$307M
– –
-1,600
Closed -$30K
ASPN icon
1814
Aspen Aerogels
ASPN
$364M
– –
-3,760
Closed -$35K
ATAI icon
1815
AtaiBeckley Inc
ATAI
$2.66B
– –
-15,030
Closed -$50K
ATEC icon
1816
Alphatec Holdings
ATEC
$1.43B
– –
-13,270
Closed -$116K
ATEN icon
1817
A10 Networks
ATEN
$2.25B
– –
-15,370
Closed -$204K
ATER icon
1818
Aterian
ATER
$4.21M
– –
-2,777
Closed -$41K
ATRA icon
1819
Atara Biotherapeutics
ATRA
$70.4M
– –
-2,296
Closed -$217K
OPTU
1820
Optimum Communications Inc
OPTU
$298M
– –
-62,680
Closed -$365K
AUPH icon
1821
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-40,150
Closed -$302K
AVDX
1822
DELISTED
AvidXchange
AVDX
– –
-9,290
Closed -$78K
AVPT icon
1823
AvePoint
AVPT
$2.74B
– –
-15,210
Closed -$61K
AVXL icon
1824
Anavex Life Sciences
AVXL
$238M
– –
-19,560
Closed -$202K
BANC icon
1825
Banc of California
BANC
$3.27B
– –
-3,621
Closed -$58K
71 72
73
74 75

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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.