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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 | |
|---|---|---|---|---|---|---|
376
GE HealthCare
GEHC
$29.2B
| $12M | 0.03% |
+146,392
| New | +$10.5M |
|
377
PBF Energy
PBF
$7.22B
| $12M | 0.03% |
276,522
+43,035
| +18% | +$1.81M |
|
378
Fidelity National Financial
FNF
$14.6B
| $11.9M | 0.03% |
341,035
-87,004
| -20% | -$3.42M |
|
379
Flowers Foods
FLO
$1.6B
| $11.9M | 0.03% |
432,418
+237,445
| +122% | +$6.55M |
|
380
Norfolk Southern
NSC
$76.1B
| $11.8M | 0.03% |
55,654
-152,836
| -73% | -$35.4M |
|
381
Seagate
STX
$169B
| $11.7M | 0.03% |
177,385
-13,324
| -7% | -$848K |
|
382
Alkermes
ALKS
$8.47B
| $11.4M | 0.02% |
405,355
| – | – |
|
383
OGE Energy
OGE
$10.2B
| $11.4M | 0.02% |
303,331
+62,634
| +26% | +$2.36M |
|
384
W.R. Berkley
WRB
$28.3B
| $11.4M | 0.02% |
274,908
+99,235
| +56% | +$4.44M |
|
385
Cognizant
CTSH
$23.8B
| $11.4M | 0.02% |
187,165
-65,663
| -26% | -$4.11M |
|
386
Crocs
CROX
$6.75B
| $11.4M | 0.02% |
90,185
-2,417
| -3% | -$292K |
|
387
Microchip Technology
MCHP
$41.1B
| $11.3M | 0.02% |
134,417
+4,154
| +3% | +$331K |
|
388
Atkore
ATKR
$2.62B
| $11.2M | 0.02% |
79,680
-8,008
| -9% | -$1.08M |
|
389
Vontier
VNT
$4.62B
| $11.1M | 0.02% |
405,013
-18,365
| -4% | -$444K |
|
|
BKI
390
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11M | 0.02% |
+191,568
| New | +$11.5M |
|
391
Advance Auto Parts
AAP
$3.54B
| $10.9M | 0.02% |
89,494
-4,731
| -5% | -$662K |
|
392
Arch Capital
ACGL
$37.2B
| $10.8M | 0.02% |
159,825
-34,119
| -18% | -$2.24M |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.02% |
440,406
+43,442
| +11% | +$1.07M |
|
394
Reliance Steel & Aluminium
RS
$21.2B
| $10.8M | 0.02% |
42,048
+12,436
| +42% | +$2.93M |
|
395
Olin
OLN
$2.44B
| $10.8M | 0.02% |
194,419
-1,602
| -0.8% | -$91.7K |
|
|
RETA
396
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.8M | 0.02% |
118,375
+47,460
| +67% | +$2.78M |
|
397
Mid-America Apartment Communities
MAA
$15.8B
| $10.7M | 0.02% |
71,139
+6,591
| +10% | +$1.05M |
|
398
PNC Financial Services
PNC
$100B
| $10.7M | 0.02% |
84,492
+18,615
| +28% | +$2.81M |
|
399
Tractor Supply
TSCO
$16.5B
| $10.6M | 0.02% |
226,500
+3,250
| +1% | +$148K |
|
400
Zoom
ZM
$26.8B
| $10.6M | 0.02% |
143,819
+18,335
| +15% | +$1.32M |
|
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.