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Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$137M |
| 2 |
Crown Castle
CCI
|
+$132M |
| 3 |
Advanced Micro Devices
AMD
|
+$117M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$113M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Apple
AAPL
|
+$133M |
| 5 |
AstraZeneca
AZN
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$99.5B
| $52.2M | 0.1% |
336,909
+214,087
| +174% | +$27.7M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $52.1M | 0.1% |
463,551
+127,109
| +38% | +$11.8M |
|
178
Cognex
CGNX
$10.2B
| $52M | 0.1% |
1,244,679
+973,948
| +360% | +$37.4M |
|
179
Synopsys
SNPS
$74.6B
| $51.5M | 0.1% |
100,094
-7,165
| -7% | -$3.66M |
|
180
Kroger
KR
$35.6B
| $51.2M | 0.1% |
1,120,650
-80,954
| -7% | -$3.6M |
|
181
MongoDB
MDB
$25.1B
| $50.7M | 0.1% |
123,983
+74,194
| +149% | +$28.1M |
|
182
EPAM Systems
EPAM
$4.9B
| $50M | 0.1% |
168,250
-37,340
| -18% | -$9.48M |
|
183
Lamb Weston
LW
$7.35B
| $50M | 0.1% |
462,619
+16,973
| +4% | +$1.63M |
|
184
Cloudflare
NET
$94.6B
| $49.7M | 0.1% |
596,580
+282,486
| +90% | +$19.8M |
|
185
Ross Stores
ROST
$78.2B
| $49.3M | 0.1% |
355,967
-191,039
| -35% | -$23.8M |
|
186
Blackrock
BLK
$164B
| $49.2M | 0.1% |
60,569
+10,126
| +20% | +$7.07M |
|
187
Verisk Analytics
VRSK
$27.1B
| $49.1M | 0.1% |
205,689
-98,639
| -32% | -$23.3M |
|
188
Royal Caribbean
RCL
$79.3B
| $49M | 0.1% |
378,511
+2,078
| +0.6% | +$212K |
|
189
Simon Property Group
SPG
$74.9B
| $48.8M | 0.1% |
342,012
| – | – |
|
|
190
AstraZeneca
AZN
$264B
| $48.4M | 0.1% |
359,341
-932,996
| -72% | -$121M |
|
191
Equinix
EQIX
$104B
| $47.9M | 0.09% |
59,530
+14,494
| +32% | +$11.1M |
|
192
West Pharmaceutical
WST
$23.4B
| $47.8M | 0.09% |
135,621
+23,496
| +21% | +$8.32M |
|
193
Hartford Financial Services
HIG
$38.5B
| $47.5M | 0.09% |
591,391
+31,588
| +6% | +$2.38M |
|
194
Otis Worldwide
OTIS
$27.8B
| $47.2M | 0.09% |
527,096
+34,606
| +7% | +$2.88M |
|
195
Vistra
VST
$52.6B
| $46.5M | 0.09% |
1,206,733
-489,567
| -29% | -$17M |
|
|
KRTX
196
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $46.4M | 0.09% |
146,467
+5,129
| +4% | +$997K |
|
197
GE Aerospace
GE
$374B
| $46.1M | 0.09% |
452,094
+31,085
| +7% | +$2.88M |
|
|
MRSH
198
Marsh
MRSH
$87.7B
| $45.8M | 0.09% |
241,885
-4,066
| -2% | -$786K |
|
199
A.O. Smith
AOS
$8.59B
| $45.7M | 0.09% |
554,208
-320,635
| -37% | -$23.6M |
|
200
Amphenol
APH
$184B
| $45.3M | 0.09% |
913,968
+291,290
| +47% | +$12.9M |
|
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SCP
Ensign Peak Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Ensign Peak Advisors held 1,779 positions worth $50.5B, up 7.8% from $46.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.5%. Ensign Peak Advisors opened 23 new positions and exited 40, leaving the 1,779-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 140,000 shares worth $66.5M.
- Ensign Peak Advisors added most to Estee Lauder in Q4 2023, an estimated $137M increase.
- Ensign Peak Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $215M.
- Ensign Peak Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $57.3M.
- Ensign Peak Advisors's ten largest holdings make up 28% of its $50.5B portfolio in Q4 2023.
- Ensign Peak Advisors opened 23 new positions and closed 40 in Q4 2023.
- Ensign Peak Advisors's portfolio value rose 7.8% quarter-over-quarter to $50.5B.
Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.