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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
+8.8%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$1.83B
(+4.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,809
New
24
Increased
1,140
Reduced
325
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$98M |
| 2 |
Kinder Morgan
KMI
|
+$97.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$96.6M |
| 4 |
UnitedHealth
UNH
|
+$77.5M |
| 5 |
Marriott International
MAR
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$198M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$179M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$162M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$154M |
| 5 |
Bank of America
BAC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$173B
| $32.3M | 0.07% |
78,351
+4,348
| +6% | +$1.8M |
|
227
Electronic Arts
EA
$52.4B
| $32.1M | 0.07% |
266,569
+64,265
| +32% | +$7.55M |
|
228
Northrop Grumman
NOC
$78B
| $31.9M | 0.07% |
69,185
+18,099
| +35% | +$8.4M |
|
229
Hormel Foods
HRL
$14.1B
| $31.8M | 0.07% |
797,643
+44,839
| +6% | +$1.94M |
|
230
Royalty Pharma
RPRX
$26.6B
| $31.4M | 0.07% |
870,814
-273,327
| -24% | -$10.1M |
|
231
US Foods
USFD
$22.3B
| $31.2M | 0.07% |
843,448
-417,898
| -33% | -$15.5M |
|
232
Interactive Brokers
IBKR
$40.5B
| $31.1M | 0.07% |
1,506,336
+79,008
| +6% | +$1.61M |
|
233
Copart
CPRT
$28.4B
| $30M | 0.06% |
798,144
+16,182
| +2% | +$550K |
|
234
Campbell Soup
CPB
$6.8B
| $29.7M | 0.06% |
540,279
-3,947
| -0.7% | -$209K |
|
|
FISV
235
Fiserv Inc
FISV
$28.9B
| $29.4M | 0.06% |
260,232
+215,667
| +484% | +$23.7M |
|
236
HubSpot
HUBS
$12.2B
| $29.3M | 0.06% |
68,233
+774
| +1% | +$282K |
|
237
Nucor
NUE
$60.5B
| $28.6M | 0.06% |
185,069
+28,477
| +18% | +$4.53M |
|
238
STAAR Surgical
STAA
$1.13B
| $28.6M | 0.06% |
446,517
-193,437
| -30% | -$12.6M |
|
239
Consolidated Edison
ED
$41.3B
| $28.5M | 0.06% |
298,272
+40,444
| +16% | +$3.79M |
|
240
AvalonBay Communities
AVB
$27.2B
| $28.5M | 0.06% |
169,646
-2,327
| -1% | -$397K |
|
241
Royal Caribbean
RCL
$86.5B
| $27.8M | 0.06% |
425,529
-24,634
| -5% | -$1.63M |
|
242
MarketAxess Holdings
MKTX
$4.34B
| $27.6M | 0.06% |
70,618
+5,956
| +9% | +$2.11M |
|
243
MongoDB
MDB
$25B
| $27.4M | 0.06% |
117,739
+5,069
| +4% | +$1.06M |
|
244
NiSource
NI
$21.9B
| $27.1M | 0.06% |
970,254
+3,921
| +0.4% | +$107K |
|
245
D.R. Horton
DHI
$42.3B
| $26.8M | 0.06% |
273,888
+62,202
| +29% | +$5.93M |
|
246
Cognex
CGNX
$10B
| $26.7M | 0.06% |
539,698
-22,349
| -4% | -$1.13M |
|
247
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $26.2M | 0.06% |
676,146
+203,028
| +43% | +$7.69M |
|
248
CrowdStrike
CRWD
$185B
| $26.2M | 0.06% |
762,440
+6,488
| +0.9% | +$188K |
|
249
Diamondback Energy
FANG
$53.5B
| $26.2M | 0.06% |
193,515
-90,118
| -32% | -$12.6M |
|
250
Lam Research
LRCX
$337B
| $26M | 0.06% |
490,590
+44,050
| +10% | +$2.16M |
|
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SCP
Ensign Peak Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Ensign Peak Advisors held 1,809 positions worth $46.2B, up 4.1% from $44.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Ensign Peak Advisors opened 24 new positions and exited 37, leaving the 1,809-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 1,117,296 shares worth $35.9M.
- Ensign Peak Advisors added most to Eli Lilly in Q1 2023, an estimated $98M increase.
- Ensign Peak Advisors's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $198M.
- Ensign Peak Advisors fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $179M.
- Ensign Peak Advisors's ten largest holdings make up 25% of its $46.2B portfolio in Q1 2023.
- Ensign Peak Advisors opened 24 new positions and closed 37 in Q1 2023.
- Ensign Peak Advisors's portfolio value rose 4.1% quarter-over-quarter to $46.2B.
Based on Ensign Peak Advisors's 13F filing for Q1 2023, filed 15 May 2023.