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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
RTL
2301
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-8,360
Closed -$49K
FRG
2302
DELISTED
Franchise Group, Inc.
FRG
– –
-3,160
Closed -$77K
PTRA
2303
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-29,150
Closed -$145K
DICE
2304
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-11,177
Closed -$227K
AJRD
2305
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,770
Closed -$471K
VRAY
2306
DELISTED
ViewRay, Inc.
VRAY
– –
-11,500
Closed -$42K
TTCF
2307
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-8,040
Closed -$40K
ROCC
2308
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,410
Closed -$264K
CYXT
2309
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-6,780
Closed -$28K
MNTV
2310
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-29,180
Closed -$170K
TA
2311
DELISTED
TravelCenters of America LLC
TA
– –
-1,790
Closed -$97K
SUMO
2312
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-20,270
Closed -$152K
SI
2313
DELISTED
Silvergate Capital Corporation
SI
– –
-9,230
Closed -$695K
PRVB
2314
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-24,840
Closed -$112K
DCT
2315
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-14,880
Closed -$176K
SGFY
2316
DELISTED
Signify Health, Inc.
SGFY
– –
-15,300
Closed -$446K
AIMC
2317
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,640
Closed -$89K
IAA
2318
DELISTED
IAA, Inc. Common Stock
IAA
– –
-46,340
Closed -$1.48M
MYOV
2319
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-16,100
Closed -$289K
VVNT
2320
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-22,840
Closed -$150K
CINC
2321
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-78,480
Closed -$2.58M
PAYA
2322
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-11,480
Closed -$70K
STOR
2323
DELISTED
STORE Capital Corporation
STOR
– –
-40,865
Closed -$1.28M
KNBE
2324
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-18,590
Closed -$387K
TCDA
2325
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-43,607
Closed -$457K
90 91 92
93
94

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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.