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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
WMK icon
2226
Weis Markets
WMK
$1.9B
– –
-410
Closed -$29K
WNC icon
2227
Wabash National
WNC
$534M
– –
-15,991
Closed -$249K
WOOF icon
2228
Petco
WOOF
$780M
– –
-14,390
Closed -$161K
WOR icon
2229
Worthington Enterprises
WOR
$2.83B
– –
-5,828
Closed -$137K
WOW
2230
DELISTED
WideOpenWest
WOW
– –
-10,820
Closed -$133K
WRBY icon
2231
Warby Parker
WRBY
$3.06B
– –
-13,100
Closed -$175K
WRLD icon
2232
World Acceptance Corp
WRLD
$868M
– –
-1,520
Closed -$147K
WT icon
2233
WisdomTree
WT
$2.96B
– –
-15,800
Closed -$74K
WTI icon
2234
W&T Offshore
WTI
$481M
– –
-18,130
Closed -$106K
WW
2235
DELISTED
WW International
WW
– –
-20,860
Closed -$82K
WWW icon
2236
Wolverine World Wide
WWW
$1.61B
– –
-28,277
Closed -$435K
XMTR icon
2237
Xometry
XMTR
$4.64B
– –
-3,190
Closed -$181K
XPEL icon
2238
XPEL
XPEL
$1.21B
– –
-3,400
Closed -$219K
XPEV icon
2239
XPeng
XPEV
$12.1B
– –
-28,700
Closed -$343K
XPRO icon
2240
Expro Ltd
XPRO
$1.72B
– –
-3,390
Closed -$43K
YEXT icon
2241
Yext
YEXT
$555M
– –
-25,390
Closed -$113K
YMAB
2242
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-42,152
Closed -$608K
YOU icon
2243
Clear Secure
YOU
$5.26B
– –
-7,580
Closed -$173K
ZETA icon
2244
Zeta Global
ZETA
$5.09B
– –
-31,120
Closed -$206K
ZIM icon
2245
ZIM Integrated Shipping Services
ZIM
$2.95B
– –
-1,650
Closed -$39K
ZIP icon
2246
ZipRecruiter
ZIP
$338M
– –
-2,930
Closed -$48K
ZUMZ icon
2247
Zumiez
ZUMZ
$338M
– –
-14,040
Closed -$302K
ASTH icon
2248
Astrana Health
ASTH
$1.85B
– –
-9,650
Closed -$376K
TE
2249
T1 Energy
TE
$1.09B
– –
-27,280
Closed -$388K
PENG
2250
Penguin Solutions Inc
PENG
$2.4B
– –
-18,090
Closed -$287K
88 89
90
91 92

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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.