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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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$106B
| $9.32M | 0.02% |
41,867
+5,637
| +16% | +$1.27M |
|
427
F5
FFIV
$22.9B
| $9.24M | 0.02% |
63,411
+4,885
| +8% | +$705K |
|
428
National Fuel Gas
NFG
$7.73B
| $9.22M | 0.02% |
159,598
-32,575
| -17% | -$1.89M |
|
429
CDW
CDW
$18.4B
| $9.18M | 0.02% |
47,129
+3,200
| +7% | +$628K |
|
430
First Citizens BancShares
FCNCA
$25B
| $8.91M | 0.02% |
9,160
+5,130
| +127% | +$3.81M |
|
431
Duolingo
DUOL
$6.56B
| $8.89M | 0.02% |
+62,316
| New | +$6.4M |
|
432
argenx
ARGX
$54.6B
| $8.85M | 0.02% |
23,743
| – | – |
|
433
Omnicom Group
OMC
$24.6B
| $8.71M | 0.02% |
92,348
-2,501
| -3% | -$222K |
|
434
LPL Financial
LPLA
$27.4B
| $8.7M | 0.02% |
42,995
-6,951
| -14% | -$1.59M |
|
435
Incyte
INCY
$26B
| $8.67M | 0.02% |
119,959
+8,674
| +8% | +$679K |
|
436
CMS Energy
CMS
$23B
| $8.61M | 0.02% |
140,348
-15,112
| -10% | -$929K |
|
437
Option Care Health
OPCH
$3.53B
| $8.61M | 0.02% |
270,998
+19,585
| +8% | +$587K |
|
438
Newmont
NEM
$96.4B
| $8.61M | 0.02% |
175,630
-631,987
| -78% | -$30.6M |
|
439
GoDaddy
GDDY
$13.6B
| $8.57M | 0.02% |
110,260
-13,669
| -11% | -$1.06M |
|
440
Gen Digital
GEN
$16.5B
| $8.55M | 0.02% |
498,258
+3,475
| +0.7% | +$69.7K |
|
441
Jack Henry & Associates
JKHY
$11.2B
| $8.5M | 0.02% |
56,410
+2,644
| +5% | +$441K |
|
442
Leidos
LDOS
$14.9B
| $8.48M | 0.02% |
92,143
-22,633
| -20% | -$2.19M |
|
443
Pinnacle West Capital
PNW
$12.8B
| $8.45M | 0.02% |
106,600
+19,727
| +23% | +$1.49M |
|
444
L3Harris
LHX
$56.9B
| $8.4M | 0.02% |
42,811
+386
| +0.9% | +$78.9K |
|
|
KDNY
445
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.38M | 0.02% |
361,838
| – | – |
|
446
WillScot Mobile Mini Holdings
WSC
$4.66B
| $8.25M | 0.02% |
175,993
+16,135
| +10% | +$777K |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $8.22M | 0.02% |
1,643,210
+17,386
| +1% | +$92.2K |
|
448
Yum! Brands
YUM
$41.4B
| $8.14M | 0.02% |
61,660
-21,700
| -26% | -$2.79M |
|
449
Dropbox
DBX
$7.48B
| $8.05M | 0.02% |
372,555
-175,202
| -32% | -$3.84M |
|
450
Loews
L
$24.6B
| $8.05M | 0.02% |
138,681
-24,187
| -15% | -$1.43M |
|
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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.