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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
+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
(+10%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
Estee Lauder
EL
|
+$75.7M |
| 3 |
Humana
HUM
|
+$74.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$68.6M |
| 5 |
PG&E
PCG
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$120M |
| 2 |
Newmont
NEM
|
+$86M |
| 3 |
Centene
CNC
|
+$59.5M |
| 4 |
Valero Energy
VLO
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$43.8B
| $39.6M | 0.09% |
155,858
-18,667
| -11% | -$4.41M |
|
202
SBA Communications
SBAC
$18.3B
| $39M | 0.09% |
139,249
+2,462
| +2% | +$685K |
|
203
American Electric Power
AEP
$72.7B
| $38.9M | 0.09% |
409,666
+7,496
| +2% | +$682K |
|
204
Diamondback Energy
FANG
$55.1B
| $38.8M | 0.09% |
283,633
-30,214
| -10% | -$4.42M |
|
205
Pool Corp
POOL
$6.73B
| $38.7M | 0.09% |
128,169
+9,573
| +8% | +$3.03M |
|
206
3M
MMM
$91.9B
| $38.5M | 0.09% |
384,124
-54,565
| -12% | -$5.56M |
|
|
207
Newmont
NEM
$98.5B
| $38.1M | 0.09% |
807,617
-1,927,264
| -70% | -$86M |
|
208
Colgate-Palmolive
CL
$73.6B
| $37.8M | 0.09% |
480,042
-52,746
| -10% | -$3.95M |
|
209
Ecolab
ECL
$76.4B
| $37.8M | 0.09% |
259,413
+5,300
| +2% | +$779K |
|
210
Palo Alto Networks
PANW
$259B
| $37.7M | 0.08% |
539,694
+314,426
| +140% | +$25.2M |
|
211
Vulcan Materials
VMC
$36.9B
| $37.6M | 0.08% |
214,784
+6,028
| +3% | +$1.03M |
|
212
Blackrock
BLK
$165B
| $37.5M | 0.08% |
52,887
+7,568
| +17% | +$5.05M |
|
213
Old Dominion Freight Line
ODFL
$47.2B
| $37.4M | 0.08% |
263,486
+9,400
| +4% | +$1.34M |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $37.2M | 0.08% |
486,195
-343,167
| -41% | -$25.5M |
|
215
Northern Trust
NTRS
$22.4B
| $36.8M | 0.08% |
415,699
-13,805
| -3% | -$1.21M |
|
|
PPL
216
PPL Corp
PPL
$27.1B
| $36.7M | 0.08% |
1,256,609
-100,142
| -7% | -$2.75M |
|
217
Regeneron Pharmaceuticals
REGN
$69.9B
| $36.7M | 0.08% |
50,857
+228
| +0.5% | +$168K |
|
218
Baker Hughes
BKR
$60.1B
| $36.3M | 0.08% |
1,228,975
+30,561
| +3% | +$843K |
|
219
AGNC Investment
AGNC
$12.4B
| $36.1M | 0.08% |
3,488,849
+182,794
| +6% | +$1.67M |
|
220
Occidental Petroleum
OXY
$54.6B
| $36.1M | 0.08% |
572,744
+16,778
| +3% | +$1.14M |
|
221
AES
AES
$10.6B
| $34.7M | 0.08% |
1,207,806
+853,290
| +241% | +$23M |
|
222
Kimberly-Clark
KMB
$37B
| $34.6M | 0.08% |
255,213
+4,925
| +2% | +$626K |
|
223
Hartford Financial Services
HIG
$38.4B
| $34.4M | 0.08% |
453,058
| – | – |
|
224
Hormel Foods
HRL
$14.3B
| $34.3M | 0.08% |
752,804
+114,879
| +18% | +$5.35M |
|
225
General Motors
GM
$78.7B
| $34M | 0.08% |
1,010,934
+314,163
| +45% | +$11.6M |
|
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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.