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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$190B
| $13.8M | 0.03% |
100,000
| – | – |
|
352
Edison International
EIX
$30.7B
| $13.6M | 0.03% |
192,647
+48,735
| +34% | +$3.29M |
|
353
Tyler Technologies
TYL
$13.7B
| $13.5M | 0.03% |
38,184
+1,650
| +5% | +$537K |
|
354
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $13.5M | 0.03% |
400,000
| – | – |
|
355
Emerson Electric
EMR
$85B
| $13.5M | 0.03% |
155,198
-10,367
| -6% | -$906K |
|
356
FIVE9
FIVN
$2.08B
| $13.5M | 0.03% |
186,545
-2,167
| -1% | -$155K |
|
|
HOLX
357
DELISTED
Hologic
HOLX
| $13.5M | 0.03% |
166,892
-31,496
| -16% | -$2.54M |
|
358
US Bancorp
USB
$100B
| $13.4M | 0.03% |
371,468
-108,178
| -23% | -$4.82M |
|
359
APA Corp
APA
$12.3B
| $13.2M | 0.03% |
365,530
-57,331
| -14% | -$2.3M |
|
360
NetApp
NTAP
$34.2B
| $13.1M | 0.03% |
205,547
+33,323
| +19% | +$2.15M |
|
361
Quest Diagnostics
DGX
$26B
| $12.6M | 0.03% |
89,331
-23,657
| -21% | -$3.38M |
|
362
Expedia Group
EXPE
$35.5B
| $12.6M | 0.03% |
130,148
+56,079
| +76% | +$5.88M |
|
363
Phathom Pharmaceuticals
PHAT
$930M
| $12.6M | 0.03% |
1,761,191
| – | – |
|
364
Lamar Advertising Co
LAMR
$16.5B
| $12.6M | 0.03% |
125,791
-1,252
| -1% | -$127K |
|
365
Ameren
AEE
$31.1B
| $12.5M | 0.03% |
144,551
-9,026
| -6% | -$773K |
|
|
ISEE
366
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.5M | 0.03% |
512,215
+6,050
| +1% | +$132K |
|
367
GitLab
GTLB
$5.57B
| $12.5M | 0.03% |
363,155
+160,243
| +79% | +$7.04M |
|
368
Labcorp
LH
$25.8B
| $12.4M | 0.03% |
62,899
+1,493
| +2% | +$307K |
|
369
Cytokinetics
CYTK
$10.8B
| $12.4M | 0.03% |
351,169
+8,400
| +2% | +$343K |
|
370
W.W. Grainger
GWW
$66B
| $12.3M | 0.03% |
17,904
-95
| -0.5% | -$60.6K |
|
371
Keysight
KEYS
$52.2B
| $12.3M | 0.03% |
75,975
+9,889
| +15% | +$1.68M |
|
|
HCP
372
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.2M | 0.03% |
417,506
+252,417
| +153% | +$7.54M |
|
373
Hewlett Packard
HPE
$60.4B
| $12.1M | 0.03% |
762,042
+59,858
| +9% | +$940K |
|
374
Ulta Beauty
ULTA
$21.6B
| $12.1M | 0.03% |
22,117
-561
| -2% | -$288K |
|
375
Devon Energy
DVN
$49.2B
| $12M | 0.03% |
237,771
-135,761
| -36% | -$7.73M |
|
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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.