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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
AGNT
1926
AGNT Inc
AGNT
$661M
– –
-12,570
Closed -$141K
FBRT
1927
Franklin BSP Realty Trust
FBRT
$596M
– –
-11,480
Closed -$124K
FCEL icon
1928
FuelCell Energy
FCEL
$1.57B
– –
-3,890
Closed -$398K
FCF icon
1929
First Commonwealth Financial
FCF
$2.17B
– –
-16,700
Closed -$214K
FDMT icon
1930
4D Molecular Therapeutics
FDMT
$515M
– –
-7,180
Closed -$58K
FFIC
1931
DELISTED
Flushing Financial
FFIC
– –
-1,980
Closed -$38K
KYNB
1932
Kyntra Bio
KYNB
$28.2M
– –
-910
Closed -$296K
FIGS icon
1933
FIGS
FIGS
$1.73B
– –
-13,560
Closed -$112K
FLGT icon
1934
Fulgent Genetics
FLGT
$558M
– –
-6,210
Closed -$237K
FLYW icon
1935
Flywire
FLYW
$2.04B
– –
-2,390
Closed -$55K
FNKO icon
1936
Funko
FNKO
$355M
– –
-5,560
Closed -$112K
FORR icon
1937
Forrester Research
FORR
$200M
– –
-1,700
Closed -$61K
FRHC icon
1938
Freedom Holding
FRHC
$9.84B
– –
-1,110
Closed -$55K
FROG icon
1939
JFrog
FROG
$9.26B
– –
-13,430
Closed -$297K
FSLY icon
1940
Fastly Inc
FSLY
$3.26B
– –
-26,140
Closed -$239K
FSP
1941
Franklin Street Properties
FSP
$50.1M
– –
-15,800
Closed -$42K
FSV icon
1942
FirstService
FSV
$6.58B
– –
-700
Closed -$91K
FULC icon
1943
Fulcrum Therapeutics
FULC
$248M
– –
-15,610
Closed -$126K
FUTU icon
1944
Futu Holdings
FUTU
$14.3B
– –
-2,700
Closed -$101K
GCO icon
1945
Genesco
GCO
$432M
– –
-6,401
Closed -$252K
GDOT icon
1946
Green Dot
GDOT
$758M
– –
-16,009
Closed -$304K
GDRX icon
1947
GoodRx Holdings
GDRX
$1.06B
– –
-8,960
Closed -$42K
GIII icon
1948
G-III Apparel Group
GIII
$1.55B
– –
-21,061
Closed -$315K
GNK icon
1949
Genco Shipping & Trading
GNK
$1.11B
– –
-2,420
Closed -$30K
GNL icon
1950
Global Net Lease
GNL
$1.86B
– –
-11,700
Closed -$125K
76 77
78
79 80

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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.