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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
JYNT icon
2001
The Joint Corp
JYNT
$123M
– –
-6,150
Closed -$97K
KALU icon
2002
Kaiser Aluminum
KALU
$2.65B
– –
-3,845
Closed -$236K
KELYA icon
2003
Kelly Services Class A
KELYA
$560M
– –
-2,800
Closed -$38K
KEX icon
2004
Kirby Corp
KEX
$7.77B
– –
-9,437
Closed -$573K
KGC icon
2005
Kinross Gold
KGC
$28.1B
– –
-40,821
Closed -$168K
NXDR
2006
Nextdoor Holdings
NXDR
$877M
– –
-11,650
Closed -$33K
KN icon
2007
Knowles
KN
$3.07B
– –
-33,641
Closed -$409K
KNTK icon
2008
Kinetik
KNTK
$3.64B
– –
-940
Closed -$31K
KOD icon
2009
Kodiak Sciences
KOD
$2.52B
– –
-9,570
Closed -$74K
KPTI icon
2010
Karyopharm Therapeutics
KPTI
$161M
– –
-2,892
Closed -$237K
KROS icon
2011
Keros Therapeutics
KROS
$199M
– –
-2,380
Closed -$90K
KRYS icon
2012
Krystal Biotech
KRYS
$10.7B
– –
-3,670
Closed -$256K
KTOS icon
2013
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-19,300
Closed -$196K
LAND
2014
Gladstone Land Corp
LAND
$366M
– –
-2,180
Closed -$39K
LAUR icon
2015
Laureate Education
LAUR
$5.28B
– –
-12,220
Closed -$129K
LAW icon
2016
CS Disco
LAW
$270M
– –
-3,160
Closed -$32K
HAPN
2017
Happen Inc
HAPN
$2.19B
– –
-20,620
Closed -$228K
LGND icon
2018
Ligand Pharmaceuticals
LGND
$5.94B
– –
-10,811
Closed -$581K
LI icon
2019
Li Auto
LI
$13.8B
– –
-39,300
Closed -$904K
LILA icon
2020
Liberty Latin America Class A
LILA
$1.67B
– –
-10,849
Closed -$46K
LMND icon
2021
Lemonade
LMND
$4.77B
– –
-12,030
Closed -$255K
LOB icon
2022
Live Oak Bancshares
LOB
$1.99B
– –
-5,030
Closed -$154K
LPG icon
2023
Dorian LPG
LPG
$1.9B
– –
-19,990
Closed -$271K
LPRO
2024
Open Lending Corp
LPRO
$373M
– –
-16,450
Closed -$132K
LPSN icon
2025
LivePerson
LPSN
$22.9M
– –
-1,729
Closed -$244K
79 80
81
82 83

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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.