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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
SYBT icon
2176
Stock Yards Bancorp
SYBT
$2.49B
– –
-1,280
Closed -$87K
TALO icon
2177
Talos Energy
TALO
$2.26B
– –
-21,530
Closed -$358K
TASK icon
2178
TaskUs
TASK
$572M
– –
-6,960
Closed -$112K
TCMD icon
2179
Tactile Systems Technology
TCMD
$630M
– –
-9,080
Closed -$71K
TDS icon
2180
Telephone and Data Systems
TDS
$3.85B
– –
-39,914
Closed -$555K
TDW icon
2181
Tidewater
TDW
$3.75B
– –
-2,360
Closed -$51K
TFII icon
2182
TFI International
TFII
$12.5B
– –
-3,300
Closed -$315K
TFIN icon
2183
Triumph Financial Inc
TFIN
$1.81B
– –
-7,250
Closed -$394K
TG icon
2184
Tredegar Corp
TG
$267M
– –
-3,539
Closed -$33K
TGI
2185
DELISTED
Triumph Group
TGI
– –
-28,920
Closed -$248K
TGNA
2186
DELISTED
TEGNA Inc
TGNA
– –
-57,670
Closed -$1.19M
TGTX icon
2187
TG Therapeutics
TGTX
$8.51B
– –
-65,580
Closed -$388K
TH icon
2188
Target Hospitality
TH
$1.52B
– –
-12,830
Closed -$162K
THRY icon
2189
Thryv Holdings
THRY
$189M
– –
-3,640
Closed -$83K
TMCI icon
2190
Treace Medical Concepts
TMCI
$261M
– –
-1,340
Closed -$30K
TNC icon
2191
Tennant Co
TNC
$1.53B
– –
-2,309
Closed -$131K
TPIC
2192
DELISTED
TPI Composites
TPIC
– –
-12,220
Closed -$138K
TREE icon
2193
LendingTree
TREE
$567M
– –
-4,460
Closed -$106K
TROX icon
2194
Tronox
TROX
$981M
– –
-19,160
Closed -$235K
TRST
2195
Trustco Bank Corp NY
TRST
$1B
– –
-1,580
Closed -$50K
TSE
2196
DELISTED
Trinseo
TSE
– –
-11,440
Closed -$210K
TSVT
2197
DELISTED
2seventy bio
TSVT
– –
-11,633
Closed -$169K
TWI icon
2198
Titan International
TWI
$527M
– –
-12,620
Closed -$153K
TWO
2199
Two Harbors Investment
TWO
$1.27B
– –
-42,775
Closed -$568K
UAA icon
2200
Under Armour
UAA
$3.04B
– –
-62,590
Closed -$416K
86 87
88
89 90

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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.