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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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$35.4B
| $10.6M | 0.02% |
235,966
+6,250
| +3% | +$239K |
|
402
SoFi Technologies
SOFI
$21.5B
| $10.6M | 0.02% |
1,738,884
+27,758
| +2% | +$168K |
|
403
Cloudflare
NET
$93.7B
| $10.5M | 0.02% |
171,011
+143,993
| +533% | +$7.87M |
|
404
Coupang
CPNG
$27.7B
| $10.5M | 0.02% |
656,771
+377,183
| +135% | +$5.85M |
|
405
United Airlines
UAL
$40.2B
| $10.4M | 0.02% |
234,680
+221,537
| +1,686% | +$10.6M |
|
406
BioMarin Pharmaceuticals
BMRN
$12B
| $10.3M | 0.02% |
105,699
-136,402
| -56% | -$14.1M |
|
407
Cleveland-Cliffs
CLF
$6.84B
| $10.1M | 0.02% |
553,340
-185,043
| -25% | -$3.66M |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.02% |
423,314
-8,916
| -2% | -$228K |
|
|
X
409
DELISTED
US Steel
X
| $10.1M | 0.02% |
387,955
-103,913
| -21% | -$2.89M |
|
410
Snap-on
SNA
$21.7B
| $10.1M | 0.02% |
40,786
+4,427
| +12% | +$1.08M |
|
411
BorgWarner
BWA
$13B
| $9.92M | 0.02% |
229,507
+29,777
| +15% | +$1.23M |
|
|
SRCL
412
DELISTED
Stericycle Inc
SRCL
| $9.91M | 0.02% |
227,182
+1,200
| +0.5% | +$59.4K |
|
413
Dover
DOV
$27.4B
| $9.89M | 0.02% |
65,059
+1,856
| +3% | +$272K |
|
|
XYZ
414
Block Inc
XYZ
$49.5B
| $9.88M | 0.02% |
143,870
-206,687
| -59% | -$15.5M |
|
415
Inspire Medical Systems
INSP
$1.5B
| $9.87M | 0.02% |
42,154
+25,690
| +156% | +$6.49M |
|
416
Entergy
ETR
$52.4B
| $9.86M | 0.02% |
182,954
-2,224
| -1% | -$118K |
|
417
CenterPoint Energy
CNP
$29B
| $9.75M | 0.02% |
331,030
-69,467
| -17% | -$2.03M |
|
418
Aflac
AFL
$65.9B
| $9.64M | 0.02% |
149,375
-136
| -0.1% | -$9.31K |
|
419
Genuine Parts
GPC
$17.9B
| $9.6M | 0.02% |
57,355
+3,640
| +7% | +$614K |
|
420
Align Technology
ALGN
$12.6B
| $9.59M | 0.02% |
28,703
+27
| +0.1% | +$7.97K |
|
421
Gartner
IT
$10.4B
| $9.57M | 0.02% |
29,364
+3,896
| +15% | +$1.29M |
|
422
Synopsys
SNPS
$73.5B
| $9.46M | 0.02% |
24,493
-9,420
| -28% | -$3.37M |
|
423
Teradyne
TER
$50.2B
| $9.39M | 0.02% |
87,332
-233
| -0.3% | -$23.8K |
|
424
Cardinal Health
CAH
$54.5B
| $9.34M | 0.02% |
123,747
+19,415
| +19% | +$1.46M |
|
425
Vaxcyte
PCVX
$7.88B
| $9.33M | 0.02% |
248,886
+350
| +0.1% | +$14.8K |
|
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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.