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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
LSPD icon
2026
Lightspeed Commerce
LSPD
$1.41B
– –
-3,300
Closed -$64K
LTH icon
2027
Life Time Group Holdings
LTH
$10.2B
– –
-9,750
Closed -$95K
LUNG icon
2028
Pulmonx
LUNG
$52.8M
– –
-1,780
Closed -$30K
LXU icon
2029
LSB Industries
LXU
$822M
– –
-10,680
Closed -$152K
LZB icon
2030
La-Z-Boy
LZB
$1.65B
– –
-18,686
Closed -$422K
MARA icon
2031
Marathon Digital Holdings
MARA
$4.34B
– –
-31,810
Closed -$341K
MATX icon
2032
Matsons
MATX
$6.15B
– –
-3,413
Closed -$210K
MBI icon
2033
MBIA
MBI
$278M
– –
-17,620
Closed -$162K
MBUU icon
2034
Malibu Boats
MBUU
$559M
– –
-600
Closed -$29K
MCB icon
2035
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-700
Closed -$45K
MCRB icon
2036
Seres Therapeutics
MCRB
$46.5M
– –
-1,539
Closed -$198K
MCW
2037
DELISTED
Mister Car Wash
MCW
– –
-5,200
Closed -$45K
MDGL icon
2038
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-4,580
Closed -$298K
MDXG icon
2039
MiMedx Group
MDXG
$649M
– –
-12,070
Closed -$35K
MED icon
2040
Medifast
MED
$108M
– –
-2,560
Closed -$277K
ONT
2041
Onterris Inc
ONT
$740M
– –
-3,340
Closed -$112K
MERC icon
2042
Mercer International
MERC
$45.6M
– –
-5,770
Closed -$71K
METC icon
2043
Ramaco Resources Class A
METC
$637M
– –
-6,191
Closed -$55K
MGEE icon
2044
MGE Energy Inc
MGEE
$3.09B
– –
-1,950
Closed -$128K
MGNX icon
2045
MacroGenics
MGNX
$245M
– –
-11,820
Closed -$41K
MGTX icon
2046
MeiraGTx Holdings
MGTX
$1.09B
– –
-4,910
Closed -$41K
MIR icon
2047
Mirion Technologies
MIR
$4.11B
– –
-17,040
Closed -$127K
MIST icon
2048
Milestone Pharmaceuticals
MIST
$133M
– –
-69,422
Closed -$638K
MITK icon
2049
Mitek Systems
MITK
$758M
– –
-6,400
Closed -$59K
MLAB icon
2050
Mesa Laboratories
MLAB
$559M
– –
-1,640
Closed -$231K
80 81
82
83 84

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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.