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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
DGICA icon
1901
Donegal Group Class A
DGICA
$711M
– –
-3,270
Closed -$44K
DH icon
1902
Definitive Healthcare
DH
$74.6M
– –
-3,400
Closed -$53K
DOMO icon
1903
Domo
DOMO
$170M
– –
-8,190
Closed -$147K
DOO
1904
Bombardier Recreational Products
DOO
$4.58B
– –
-1,500
Closed -$93K
DUOL icon
1905
Duolingo
DUOL
$6.56B
– –
-66,515
Closed -$6.33M
DV icon
1906
DoubleVerify
DV
$1.73B
– –
-8,690
Closed -$238K
DVAX
1907
DELISTED
Dynavax Technologies
DVAX
– –
-29,750
Closed -$311K
DX
1908
Dynex Capital
DX
$3.07B
– –
-9,310
Closed -$108K
EAF icon
1909
GrafTech
EAF
$200M
– –
-870
Closed -$37K
EB
1910
DELISTED
Eventbrite
EB
– –
-32,470
Closed -$197K
EBS icon
1911
Emergent Biosolutions
EBS
$377M
– –
-16,766
Closed -$352K
EDIT icon
1912
Editas Medicine
EDIT
$402M
– –
-19,360
Closed -$237K
EGHT icon
1913
8x8 Inc
EGHT
$271M
– –
-54,390
Closed -$188K
EHAB
1914
DELISTED
Enhabit
EHAB
– –
-19,641
Closed -$276K
ELME
1915
Elme Communities
ELME
$142M
– –
-15,380
Closed -$270K
ENVX icon
1916
Enovix
ENVX
$866M
– –
-20,971
Closed -$336K
EOLS icon
1917
Evolus
EOLS
$410M
– –
-6,650
Closed -$54K
ESLT icon
1918
Elbit Systems
ESLT
$38.4B
– –
-1,650
Closed -$350K
ESRT icon
1919
Empire State Realty Trust
ESRT
$976M
– –
-6,780
Closed -$44K
ETD icon
1920
Ethan Allen Interiors
ETD
$606M
– –
-16,464
Closed -$348K
ETWO
1921
DELISTED
E2open Parent Holdings
ETWO
– –
-46,750
Closed -$284K
EVCM icon
1922
EverCommerce
EVCM
$2.12B
– –
-3,450
Closed -$38K
EVER icon
1923
EverQuote
EVER
$960M
– –
-5,880
Closed -$40K
EVGO icon
1924
EVgo
EVGO
$230M
– –
-3,470
Closed -$27K
EXFY icon
1925
Expensify
EXFY
$173M
– –
-5,950
Closed -$89K
75 76
77
78 79

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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.