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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
GOGO icon
1951
Gogo Inc
GOGO
$550M
– –
-11,720
Closed -$142K
GPMT
1952
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-24,700
Closed -$159K
GPOR icon
1953
Gulfport Energy Corp
GPOR
$2.76B
– –
-1,400
Closed -$124K
GPRO icon
1954
GoPro
GPRO
$125M
– –
-11,670
Closed -$58K
GRAB icon
1955
Grab
GRAB
$14.1B
– –
-48,450
Closed -$127K
GRWG icon
1956
GrowGeneration
GRWG
$88.3M
– –
-14,750
Closed -$52K
GSHD icon
1957
Goosehead Insurance
GSHD
$1.63B
– –
-4,040
Closed -$144K
GTN icon
1958
Gray Television
GTN
$430M
– –
-15,380
Closed -$220K
GWH icon
1959
ESS Tech
GWH
$22.1M
– –
-1,928
Closed -$118K
HAYW icon
1960
Hayward Holdings
HAYW
$3.28B
– –
-3,260
Closed -$29K
HCC icon
1961
Warrior Met Coal
HCC
$4.17B
– –
-14,120
Closed -$402K
HCI icon
1962
HCI Group
HCI
$2.29B
– –
-2,400
Closed -$94K
HCM icon
1963
HUTCHMED
HCM
$1.93B
– –
-6,300
Closed -$56K
HFWA icon
1964
Heritage Financial
HFWA
$1.22B
– –
-5,310
Closed -$141K
HIMS icon
1965
Hims & Hers Health
HIMS
$6.79B
– –
-17,610
Closed -$98K
HLF icon
1966
Herbalife
HLF
$1.3B
– –
-12,730
Closed -$253K
HLIO icon
1967
Helios Technologies
HLIO
$2.56B
– –
-1,990
Closed -$101K
HLMN icon
1968
Hillman Solutions
HLMN
$1.6B
– –
-4,000
Closed -$30K
HOUS
1969
DELISTED
Anywhere Real Estate
HOUS
– –
-45,600
Closed -$370K
HOV icon
1970
Hovnanian Enterprises
HOV
$800M
– –
-820
Closed -$29K
HPP
1971
Hudson Pacific Properties
HPP
$765M
– –
-5,767
Closed -$442K
HRTX icon
1972
Heron Therapeutics
HRTX
$92M
– –
-175,572
Closed -$740K
HUMA icon
1973
Humacyte
HUMA
$170M
– –
-8,510
Closed -$28K
HYLN icon
1974
Hyliion Holdings
HYLN
$631M
– –
-10,000
Closed -$29K
HZO icon
1975
MarineMax
HZO
$782M
– –
-8,607
Closed -$256K
77 78
79
80 81

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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.