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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.96B | 5.86% |
7,878,268
-57,034
| -0.7% | -$20.3M |
|
|
2
Apple
AAPL
$4.79T
| $2.87B | 5.69% |
14,916,598
-721,465
| -5% | -$133M |
|
3
Amazon
AMZN
$2.63T
| $1.4B | 2.78% |
9,239,748
-320,730
| -3% | -$45M |
|
4
NVIDIA
NVDA
$5.14T
| $1.31B | 2.59% |
26,456,360
-1,541,500
| -6% | -$71.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.21B | 2.4% |
8,673,500
-1,489,773
| -15% | -$200M |
|
6
Meta Platforms (Facebook)
META
$1.59T
| $1.14B | 2.26% |
3,223,375
-142,543
| -4% | -$46.4M |
|
|
7
UnitedHealth
UNH
$392B
| $888M | 1.76% |
1,686,644
-343,936
| -17% | -$183M |
|
8
Mastercard
MA
$470B
| $791M | 1.57% |
1,854,165
-112,349
| -6% | -$45.1M |
|
9
JPMorgan Chase
JPM
$926B
| $695M | 1.38% |
4,084,615
-117,017
| -3% | -$17.7M |
|
10
Tesla
TSLA
$1.4T
| $656M | 1.3% |
2,638,439
-48,707
| -2% | -$11.6M |
|
|
11
Thermo Fisher Scientific
TMO
$196B
| $577M | 1.14% |
1,086,878
+233,126
| +27% | +$113M |
|
12
Merck
MRK
$315B
| $555M | 1.1% |
5,095,197
-303,289
| -6% | -$31.5M |
|
13
ExxonMobil
XOM
$640B
| $549M | 1.09% |
5,488,670
-767,645
| -12% | -$80.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $542M | 1.07% |
3,847,889
+668,720
| +21% | +$90.7M |
|
15
Broadcom
AVGO
$1.89T
| $466M | 0.92% |
4,175,860
-44,180
| -1% | -$4.18M |
|
16
Home Depot
HD
$330B
| $457M | 0.9% |
1,317,427
-32,956
| -2% | -$10.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $442M | 0.87% |
1,238,383
-205,078
| -14% | -$72M |
|
18
Eli Lilly
LLY
$1.04T
| $411M | 0.81% |
705,927
+117,708
| +20% | +$68.7M |
|
|
19
Walmart Inc
WMT
$870B
| $406M | 0.8% |
7,721,778
-4,060,182
| -34% | -$215M |
|
|
SCHW
20
Charles Schwab
SCHW
$175B
| $402M | 0.8% |
5,845,374
+1,706,569
| +41% | +$98.6M |
|
21
Adobe
ADBE
$86.8B
| $380M | 0.75% |
636,129
-458
| -0.1% | -$264K |
|
22
Abbott
ABT
$175B
| $377M | 0.75% |
3,425,831
-629,292
| -16% | -$62.9M |
|
23
Procter & Gamble
PG
$347B
| $363M | 0.72% |
2,475,453
-277,424
| -10% | -$41.1M |
|
|
24
Crown Castle
CCI
$33.8B
| $363M | 0.72% |
3,148,079
+1,291,698
| +70% | +$132M |
|
25
Johnson & Johnson
JNJ
$615B
| $362M | 0.72% |
2,307,781
-782,901
| -25% | -$120M |
|
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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.