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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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.6B
| $17.4M | 0.04% |
233,945
+6,592
| +3% | +$559K |
|
302
FTAI Aviation
FTAI
$21.8B
| $17.3M | 0.04% |
619,993
| – | – |
|
303
Cadence Design Systems
CDNS
$95.1B
| $17.3M | 0.04% |
82,455
-64,693
| -44% | -$12.2M |
|
304
Paychex
PAYX
$42.3B
| $17.3M | 0.04% |
150,637
+16,782
| +13% | +$1.91M |
|
305
Globant
GLOB
$1.52B
| $17.2M | 0.04% |
104,845
+3,455
| +3% | +$565K |
|
306
T. Rowe Price
TROW
$26.1B
| $17.1M | 0.04% |
151,884
-32,177
| -17% | -$3.68M |
|
307
United Rentals
URI
$67.9B
| $17M | 0.04% |
43,017
-42,958
| -50% | -$18M |
|
308
Progressive
PGR
$128B
| $16.8M | 0.04% |
117,405
+49,172
| +72% | +$6.78M |
|
309
TransDigm Group
TDG
$73.2B
| $16.8M | 0.04% |
22,781
-3,985
| -15% | -$2.85M |
|
310
Cencora
COR
$62.2B
| $16.8M | 0.04% |
104,727
+33,214
| +46% | +$5.27M |
|
311
Truist Financial
TFC
$64.7B
| $16.6M | 0.04% |
487,525
-1,545,458
| -76% | -$67.5M |
|
312
Phillips 66
PSX
$82.5B
| $16.6M | 0.04% |
163,428
-12,746
| -7% | -$1.3M |
|
313
Albemarle
ALB
$13.3B
| $16.5M | 0.04% |
74,825
-4,525
| -6% | -$1.11M |
|
314
Host Hotels & Resorts
HST
$17.4B
| $16.4M | 0.04% |
995,158
+253,462
| +34% | +$4.31M |
|
315
Equinix
EQIX
$102B
| $16.4M | 0.04% |
22,677
-15,303
| -40% | -$10.8M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $16.3M | 0.04% |
49,123
+4,699
| +11% | +$1.33M |
|
317
SS&C Technologies
SSNC
$18.8B
| $16.3M | 0.04% |
287,875
-16,722
| -5% | -$964K |
|
318
The Mosaic Company
MOS
$7.34B
| $16M | 0.03% |
349,625
+127,479
| +57% | +$6.17M |
|
319
ON Semiconductor
ON
$32.8B
| $16M | 0.03% |
194,600
-56,773
| -23% | -$4.31M |
|
320
Datadog
DDOG
$89.3B
| $16M | 0.03% |
220,465
-161,804
| -42% | -$11.9M |
|
|
AMED
321
DELISTED
Amedisys
AMED
| $15.8M | 0.03% |
215,099
-101,207
| -32% | -$8.76M |
|
322
Cummins
CMI
$88.5B
| $15.8M | 0.03% |
66,159
-710
| -1% | -$173K |
|
323
PACCAR
PCAR
$72.7B
| $15.6M | 0.03% |
213,436
-85,531
| -29% | -$6.12M |
|
324
Steris
STE
$22.4B
| $15.6M | 0.03% |
81,301
+5,105
| +7% | +$987K |
|
325
Lithia Motors
LAD
$8.17B
| $15.5M | 0.03% |
67,878
+7,132
| +12% | +$1.73M |
|
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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.