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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
CAL icon
1851
Caleres
CAL
$447M
– –
-17,090
Closed -$414K
CARG icon
1852
CarGurus
CARG
$3.28B
– –
-29,260
Closed -$415K
CARS icon
1853
Cars.com
CARS
$705M
– –
-12,980
Closed -$149K
CBL
1854
CBL Properties
CBL
$1.86B
– –
-2,520
Closed -$65K
CCC
1855
CCC Intelligent Solutions
CCC
$3.59B
– –
-21,220
Closed -$193K
CCCC icon
1856
C4 Therapeutics
CCCC
$393M
– –
-7,230
Closed -$63K
CCJ icon
1857
Cameco
CCJ
$37.9B
– –
-90,000
Closed -$2.39M
CCRN
1858
DELISTED
Cross Country Healthcare
CCRN
– –
-6,590
Closed -$187K
CCS icon
1859
Century Communities
CCS
$2.05B
– –
-12,480
Closed -$534K
CDE icon
1860
Coeur Mining
CDE
$15.4B
– –
-43,030
Closed -$147K
CDNA icon
1861
CareDx
CDNA
$1.85B
– –
-10,810
Closed -$184K
CDRE icon
1862
Cadre Holdings
CDRE
$1.43B
– –
-5,210
Closed -$125K
CDXS icon
1863
Codexis
CDXS
$136M
– –
-7,540
Closed -$46K
CENX icon
1864
Century Aluminum
CENX
$4.35B
– –
-17,160
Closed -$91K
CERS icon
1865
Cerus
CERS
$585M
– –
-10,770
Closed -$39K
CEVA icon
1866
CEVA Inc
CEVA
$883M
– –
-4,861
Closed -$128K
CGEM icon
1867
Cullinan Oncology
CGEM
$1.07B
– –
-2,400
Closed -$31K
CHCO icon
1868
City Holding Co
CHCO
$2.04B
– –
-850
Closed -$75K
CHRS icon
1869
Coherus Oncology
CHRS
$222M
– –
-21,490
Closed -$207K
CLAR icon
1870
Clarus
CLAR
$128M
– –
-2,340
Closed -$32K
CLB icon
1871
Core Laboratories
CLB
$493M
– –
-12,266
Closed -$165K
CLBK icon
1872
Columbia Financial
CLBK
$1.14B
– –
-3,020
Closed -$64K
CLFD icon
1873
Clearfield
CLFD
$425M
– –
-2,740
Closed -$287K
CLW icon
1874
Clearwater Paper
CLW
$282M
– –
-4,820
Closed -$181K
CMP icon
1875
Compass Minerals
CMP
$1.25B
– –
-7,343
Closed -$283K
73 74
75
76 77

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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.