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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
R icon
176
Ryder
R
$10.3B
$46M 0.1%
550,452
+6,648
+1% +$558K
BKNG icon
177
Booking.com
BKNG
$145B
$45.9M 0.1%
569,250
-129,250
-19% -$9.81M
CBRE icon
178
CBRE Group
CBRE
$42.1B
$45.3M 0.1%
589,190
+86,829
+17% +$6.41M
RPRX icon
179
Royalty Pharma
RPRX
$26B
$45.2M 0.1%
1,144,141
+466,225
+69% +$19.5M
PSA icon
180
Public Storage
PSA
$60.5B
$45.1M 0.1%
160,925
+4,429
+3% +$1.29M
WST icon
181
West Pharmaceutical
WST
$23.3B
$45M 0.1%
191,268
+67,489
+55% +$16M
SPG icon
182
Simon Property Group
SPG
$75.1B
$44.8M 0.1%
381,021
-63,256
-14% -$7.03M
MRSH
183
Marsh
MRSH
$87.5B
$44.5M 0.1%
268,662
+42,961
+19% +$7.02M
DAVA icon
184
Endava
DAVA
$147M
$44.4M 0.1%
580,696
+15,189
+3% +$1.13M
CHTR icon
185
Charter Communications
CHTR
$15.7B
$43.9M 0.1%
129,383
+22,189
+21% +$7.8M
QCOM icon
186
Qualcomm
QCOM
$179B
$43.2M 0.1%
393,183
-17,184
-4% -$2.01M
CCK icon
187
Crown Holdings
CCK
$12.9B
$43M 0.1%
523,519
+333,079
+175% +$26.5M
USFD icon
188
US Foods
USFD
$21.9B
$42.9M 0.1%
1,261,346
-60,840
-5% -$1.95M
KR icon
189
Kroger
KR
$35.5B
$42.7M 0.1%
957,582
+419,817
+78% +$19.3M
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.96B
$42.3M 0.1%
290,700
+7,033
+2% +$1.02M
UPS icon
191
United Parcel Service
UPS
$96B
$41.9M 0.09%
240,974
+11,656
+5% +$2.02M
EPAM icon
192
EPAM Systems
EPAM
$4.92B
$41.7M 0.09%
127,378
-273
-0.2% -$92.8K
PYPL icon
193
PayPal
PYPL
$49.5B
$41.7M 0.09%
584,869
+287,193
+96% +$23M
VST icon
194
Vistra
VST
$53B
$41.3M 0.09%
1,779,199
+820,152
+86% +$19M
BX icon
195
Blackstone
BX
$106B
$41M 0.09%
552,982
-14,917
-3% -$1.29M
K
196
DELISTED
Kellanova
K
$40.5M 0.09%
605,361
+162,132
+37% +$11M
ASML icon
197
ASML
ASML
$636B
$39.9M 0.09%
72,991
-26,368
-27% -$13.8M
KHC icon
198
Kraft Heinz
KHC
$31.1B
$39.8M 0.09%
978,003
+147,419
+18% +$5.6M
U icon
199
Unity
U
$13.3B
$39.7M 0.09%
1,389,769
+1,311,743
+1,681% +$41.1M
AL
200
DELISTED
Air Lease Corp
AL
$39.7M 0.09%
1,032,116
+30,541
+3% +$1.1M
6 7
8
9 10

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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.