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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
IMGO
2326
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-178,567
Closed -$2.69M
POSH
2327
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-3,530
Closed -$55K
LFG
2328
DELISTED
Archaea Energy Inc.
LFG
– –
-15,290
Closed -$275K
ABMD
2329
DELISTED
Abiomed Inc
ABMD
– –
-11,596
Closed -$2.85M
BTRS
2330
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-19,950
Closed -$185K
SWCH
2331
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-718,409
Closed -$24.2M
AKUS
2332
DELISTED
Akouos Inc
AKUS
– –
-212,036
Closed -$1.43M
FLAC
2333
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-355,000
Closed -$3.54M
FLACW
2334
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-150,000
Closed -$126K
IS
2335
DELISTED
ironSource Ltd.
IS
– –
-11,552,520
Closed -$39.7M
TWTR
2336
DELISTED
Twitter, Inc.
TWTR
– –
-46,168
Closed -$2.02M
TMX
2337
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-25,800
Closed -$988K
GBT
2338
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-168,180
Closed -$11.5M
SWI
2339
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-5,100
Closed -$40K
ESTE
2340
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2,720
Closed -$34K
HIBB
2341
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,289
Closed -$313K
VSTO
2342
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,800
Closed -$506K
CMAX
2343
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-235
Closed -$50K
EBIX
2344
DELISTED
Ebix Inc
EBIX
– –
-11,534
Closed -$219K
UBA
2345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,000
Closed -$31K
HSKA
2346
DELISTED
Heska Corp
HSKA
– –
-3,480
Closed -$254K
BHVN
2347
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-102,726
Closed -$15.5M
INBX
2348
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-6,260
Closed -$112K
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.