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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
BAND
1826
Bandwidth Inc
BAND
$1.67B
– –
-4,270
Closed -$51K
BASE
1827
DELISTED
Couchbase
BASE
– –
-5,660
Closed -$81K
BATRK icon
1828
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-7,850
Closed -$216K
BCE icon
1829
BCE
BCE
$20.3B
– –
-5,233
Closed -$240K
BCYC
1830
Bicycle Therapeutics
BCYC
$275M
– –
-24,033
Closed -$559K
BDN
1831
Brandywine Realty Trust
BDN
$521M
– –
-40,500
Closed -$273K
BEPC icon
1832
Brookfield Renewable
BEPC
$5.93B
– –
-900
Closed -$30K
BFC icon
1833
Bank First Corp
BFC
$1.68B
– –
-480
Closed -$37K
BFLY icon
1834
Butterfly Network
BFLY
$1.88B
– –
-19,340
Closed -$91K
BGS icon
1835
B&G Foods
BGS
$297M
– –
-26,601
Closed -$439K
BHC icon
1836
Bausch Health
BHC
$1.69B
– –
-7,000
Closed -$53K
BHE icon
1837
Benchmark Electronics
BHE
$2.76B
– –
-2,983
Closed -$74K
CMRC
1838
Commerce.com Inc Series 1
CMRC
$264M
– –
-11,450
Closed -$169K
BKD icon
1839
Brookdale Senior Living
BKD
$3.67B
– –
-48,480
Closed -$207K
BLFS icon
1840
BioLife Solutions
BLFS
$1.56B
– –
-11,590
Closed -$264K
BLNK icon
1841
Blink Charging
BLNK
$74.1M
– –
-17,390
Closed -$308K
BMEA icon
1842
Biomea Fusion
BMEA
$90.4M
– –
-70,000
Closed -$685K
BOC icon
1843
Boston Omaha
BOC
$435M
– –
-2,740
Closed -$63K
BRKL
1844
DELISTED
Brookline Bancorp
BRKL
– –
-10,530
Closed -$123K
BTAI icon
1845
BioXcel Therapeutics
BTAI
$26.1M
– –
-338
Closed -$64K
BW icon
1846
Babcock & Wilcox
BW
$1.31B
– –
-6,700
Closed -$43K
BYND icon
1847
Beyond Meat
BYND
$279M
– –
-16,240
Closed -$230K
BBBY
1848
Bed Bath & Beyond
BBBY
$503M
– –
-9,977
Closed -$221K
CAC icon
1849
Camden National
CAC
$979M
– –
-1,270
Closed -$54K
CAE icon
1850
CAE Inc. Common Shares
CAE
$8.48B
– –
-12,604
Closed -$211K
72 73
74
75 76

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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.