We are live on ! Find out more
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
CMTL icon
1876
Comtech Telecommunications
CMTL
$51.5M
– –
-5,800
Closed -$58K
CNDT icon
1877
Conduent
CNDT
$251M
– –
-13,790
Closed -$46K
CNM icon
1878
Core & Main
CNM
$8.23B
– –
-10,070
Closed -$229K
CODI icon
1879
Compass Diversified
CODI
$777M
– –
-1,630
Closed -$29K
COUR icon
1880
Coursera
COUR
$1.68B
– –
-5,490
Closed -$59K
CPF icon
1881
Central Pacific Financial
CPF
$1.02B
– –
-4,380
Closed -$91K
CRMT icon
1882
America's Car Mart
CRMT
$27.1M
– –
-3,300
Closed -$201K
CRNC icon
1883
Cerence
CRNC
$368M
– –
-12,910
Closed -$203K
CRVL icon
1884
CorVel
CRVL
$3.14B
– –
-8,640
Closed -$399K
CSTL icon
1885
Castle Biosciences
CSTL
$725M
– –
-3,090
Closed -$81K
CSW
1886
CSW Industrials
CSW
$4.87B
– –
-740
Closed -$89K
CTBI icon
1887
Community Trust Bancorp
CTBI
$1.42B
– –
-1,480
Closed -$60K
CTKB icon
1888
Cytek Biosciences
CTKB
$576M
– –
-7,210
Closed -$106K
CVI icon
1889
CVR Energy
CVI
$3.39B
– –
-10,910
Closed -$316K
CWAN
1890
DELISTED
Clearwater Analytics
CWAN
– –
-2,900
Closed -$49K
CWH icon
1891
Camping World
CWH
$399M
– –
-2,770
Closed -$70K
CWEN.A
1892
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,940
Closed -$202K
CXM icon
1893
Sprinklr
CXM
$1.48B
– –
-21,250
Closed -$196K
CYBR
1894
DELISTED
CyberArk
CYBR
– –
-1,650
Closed -$247K
CYRX icon
1895
CryoPort
CYRX
$765M
– –
-9,670
Closed -$236K
DBI icon
1896
Designer Brands
DBI
$322M
– –
-32,360
Closed -$495K
DCGO icon
1897
DocGo
DCGO
$62.4M
– –
-15,910
Closed -$158K
DCOM icon
1898
Dime Commercial Bancshares
DCOM
$1.8B
– –
-6,100
Closed -$179K
DDD icon
1899
3D Systems Corp
DDD
$412M
– –
-31,383
Closed -$250K
DENN
1900
DELISTED
Denny's
DENN
– –
-10,200
Closed -$96K
74 75
76
77 78

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.