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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
+12.76%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$137M |
| 2 |
Crown Castle
CCI
|
+$132M |
| 3 |
Advanced Micro Devices
AMD
|
+$117M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$113M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Apple
AAPL
|
+$133M |
| 5 |
AstraZeneca
AZN
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$27.6B
| $44.8M | 0.09% |
914,599
-57,717
| -6% | -$2.73M |
|
202
Micron Technology
MU
$1.02T
| $44.8M | 0.09% |
525,124
+4,208
| +0.8% | +$313K |
|
|
FISV
203
Fiserv Inc
FISV
$27.9B
| $44.7M | 0.09% |
336,582
+10,642
| +3% | +$1.31M |
|
204
WEC Energy
WEC
$37.1B
| $44.6M | 0.09% |
529,937
+113,427
| +27% | +$9.34M |
|
205
T-Mobile US
TMUS
$190B
| $43.7M | 0.09% |
272,662
-6,547
| -2% | -$969K |
|
206
Target
TGT
$63.7B
| $42.7M | 0.08% |
300,018
+20,484
| +7% | +$2.5M |
|
207
Globe Life
GL
$13.5B
| $42.7M | 0.08% |
350,915
-224,274
| -39% | -$26.4M |
|
208
Oneok
OKE
$56.4B
| $42M | 0.08% |
598,670
+119,025
| +25% | +$7.98M |
|
209
Endava
DAVA
$147M
| $42M | 0.08% |
539,862
-249,355
| -32% | -$15.4M |
|
210
LKQ Corp
LKQ
$6.69B
| $40.7M | 0.08% |
850,921
-914,155
| -52% | -$42.7M |
|
211
Ulta Beauty
ULTA
$20.7B
| $40.6M | 0.08% |
82,949
+58,844
| +244% | +$24.8M |
|
212
D.R. Horton
DHI
$41.3B
| $40.6M | 0.08% |
267,053
+107,063
| +67% | +$13.2M |
|
213
Tyson Foods
TSN
$21.4B
| $40.2M | 0.08% |
747,167
+319,935
| +75% | +$15.5M |
|
|
AL
214
DELISTED
Air Lease Corp
AL
| $40.1M | 0.08% |
955,079
-37,800
| -4% | -$1.43M |
|
215
Elevance Health
ELV
$82.1B
| $39M | 0.08% |
82,687
-78,202
| -49% | -$36.2M |
|
216
Charter Communications
CHTR
$15.7B
| $39M | 0.08% |
100,282
+7,867
| +9% | +$3.21M |
|
217
Xcel Energy
XEL
$50.4B
| $38.9M | 0.08% |
628,082
-31,174
| -5% | -$1.87M |
|
218
Transocean
RIG
$5.84B
| $38.4M | 0.08% |
6,050,703
+3,118,909
| +106% | +$20.9M |
|
219
NXP Semiconductors
NXPI
$67.6B
| $38M | 0.08% |
165,660
-12,675
| -7% | -$2.55M |
|
220
Electronic Arts
EA
$52.4B
| $37.8M | 0.07% |
276,520
-69,763
| -20% | -$9.22M |
|
221
Marathon Petroleum
MPC
$91.2B
| $37.7M | 0.07% |
254,336
-90,316
| -26% | -$13.4M |
|
222
Becton Dickinson
BDX
$43.8B
| $37.7M | 0.07% |
154,480
-21,812
| -12% | -$5.38M |
|
223
Public Storage
PSA
$60.5B
| $37.5M | 0.07% |
122,821
-16,485
| -12% | -$4.37M |
|
224
Archer Daniels Midland
ADM
$40.1B
| $37.3M | 0.07% |
516,951
-112,243
| -18% | -$8.22M |
|
225
Teledyne Technologies
TDY
$30.2B
| $36.9M | 0.07% |
82,689
+2,069
| +3% | +$830K |
|
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Ensign Peak Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Ensign Peak Advisors held 1,779 positions worth $50.5B, up 7.8% from $46.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.5%. Ensign Peak Advisors opened 23 new positions and exited 40, leaving the 1,779-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 140,000 shares worth $66.5M.
- Ensign Peak Advisors added most to Estee Lauder in Q4 2023, an estimated $137M increase.
- Ensign Peak Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $215M.
- Ensign Peak Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $57.3M.
- Ensign Peak Advisors's ten largest holdings make up 28% of its $50.5B portfolio in Q4 2023.
- Ensign Peak Advisors opened 23 new positions and closed 40 in Q4 2023.
- Ensign Peak Advisors's portfolio value rose 7.8% quarter-over-quarter to $50.5B.
Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.