We are live on ! Find out more
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
UHT
2201
Universal Health Realty Income Trust
UHT
$627M
– –
-1,400
Closed -$60K
UIS icon
2202
Unisys
UIS
$246M
– –
-32,960
Closed -$249K
UNIT
2203
Uniti Group
UNIT
$2.57B
– –
-85,528
Closed -$594K
UPBD icon
2204
Upbound Group
UPBD
$1.24B
– –
-17,850
Closed -$313K
UPLD icon
2205
Upland Software
UPLD
$13.2M
– –
-985
Closed -$80K
UPST icon
2206
Upstart Holdings
UPST
$2.59B
– –
-23,220
Closed -$483K
UPWK icon
2207
Upwork
UPWK
$1.2B
– –
-26,730
Closed -$364K
UWMC icon
2208
UWM Holdings
UWMC
$638M
– –
-52,750
Closed -$155K
VAL icon
2209
Valaris
VAL
$5.24B
– –
-5,230
Closed -$256K
VCEL icon
2210
Vericel Corp
VCEL
$2.35B
– –
-58,477
Closed -$1.36M
VECO icon
2211
Veeco
VECO
$2.67B
– –
-15,613
Closed -$286K
VERI icon
2212
Veritone
VERI
$99.5M
– –
-14,510
Closed -$82K
VERV
2213
DELISTED
Verve Therapeutics
VERV
– –
-6,280
Closed -$216K
VERU icon
2214
Veru
VERU
$35.2M
– –
-1,727
Closed -$199K
VERX icon
2215
Vertex
VERX
$2.15B
– –
-5,280
Closed -$72K
VICR icon
2216
Vicor
VICR
$8.37B
– –
-6,430
Closed -$380K
VLUE icon
2217
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
– –
-51,173
Closed -$4.19M
VMEO
2218
DELISTED
Vimeo
VMEO
– –
-55,810
Closed -$223K
VRE
2219
DELISTED
Veris Residential
VRE
– –
-39,325
Closed -$447K
VTLE
2220
DELISTED
Vital Energy
VTLE
– –
-1,940
Closed -$122K
VUZI icon
2221
Vuzix
VUZI
$180M
– –
-12,990
Closed -$75K
WABC icon
2222
Westamerica Bancorp
WABC
$1.4B
– –
-2,820
Closed -$147K
WFG icon
2223
West Fraser Timber
WFG
$5.3B
– –
-2,400
Closed -$190K
WIX icon
2224
WIX.com
WIX
$2.47B
– –
-2,200
Closed -$172K
WKHS icon
2225
Workhorse Group
WKHS
$30.4M
– –
-15
Closed -$129K
87 88
89
90 91

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.