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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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$13.3B
| $15.5M | 0.03% |
212,643
+8,300
| +4% | +$576K |
|
327
Robert Half
RHI
$4.04B
| $15.5M | 0.03% |
192,519
-8,543
| -4% | -$678K |
|
328
Ford
F
$59.6B
| $15.3M | 0.03% |
1,214,907
-230,499
| -16% | -$2.89M |
|
329
Owens Corning
OC
$11.5B
| $15.3M | 0.03% |
159,765
-30,340
| -16% | -$2.87M |
|
330
Ferguson
FERG
$45B
| $15.2M | 0.03% |
113,785
+37,950
| +50% | +$5.27M |
|
331
Darden Restaurants
DRI
$23.7B
| $15.1M | 0.03% |
97,011
+3,476
| +4% | +$514K |
|
332
Monro
MNRO
$537M
| $15M | 0.03% |
303,403
+13,187
| +5% | +$655K |
|
333
Cintas
CTAS
$86B
| $14.9M | 0.03% |
129,192
+4,840
| +4% | +$533K |
|
334
Fidelity National Information Services
FIS
$23.2B
| $14.9M | 0.03% |
274,661
-124,674
| -31% | -$8.12M |
|
335
Citizens Financial Group
CFG
$30.8B
| $14.8M | 0.03% |
485,772
+16,756
| +4% | +$656K |
|
336
Textron
TXT
$15.6B
| $14.7M | 0.03% |
208,147
-8,581
| -4% | -$612K |
|
|
TWKS
337
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $14.7M | 0.03% |
1,995,636
-167,452
| -8% | -$1.55M |
|
338
Healthcare Services Group
HCSG
$1.63B
| $14.6M | 0.03% |
1,054,296
+47,013
| +5% | +$619K |
|
339
Trade Desk
TTD
$8.89B
| $14.5M | 0.03% |
238,465
+7,995
| +3% | +$426K |
|
340
Arista Networks
ANET
$214B
| $14.5M | 0.03% |
344,560
+18,600
| +6% | +$639K |
|
|
CFLT
341
DELISTED
Confluent
CFLT
| $14.4M | 0.03% |
597,806
+363,509
| +155% | +$8.43M |
|
342
NVR
NVR
$17.3B
| $14.4M | 0.03% |
2,580
-77
| -3% | -$397K |
|
343
Insulet
PODD
$11.6B
| $14.3M | 0.03% |
44,965
+1,000
| +2% | +$296K |
|
344
Ameriprise Financial
AMP
$48.3B
| $14.2M | 0.03% |
46,360
-2,208
| -5% | -$723K |
|
345
CSX Corp
CSX
$94.2B
| $14.1M | 0.03% |
472,070
+151,589
| +47% | +$4.66M |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.03% |
68,887
-13,517
| -16% | -$2.91M |
|
347
SentinelOne
S
$6.29B
| $14.1M | 0.03% |
859,957
-15,175
| -2% | -$229K |
|
348
Equifax
EFX
$22B
| $14M | 0.03% |
69,124
-2,617
| -4% | -$545K |
|
349
Snowflake
SNOW
$93.7B
| $13.8M | 0.03% |
89,647
-101,716
| -53% | -$14.9M |
|
350
M&T Bank
MTB
$36.6B
| $13.8M | 0.03% |
115,666
+40,481
| +54% | +$5.88M |
|
Similar funds
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.