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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 | |
|---|---|---|---|---|---|---|
|
PETQ
451
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8M | 0.02% |
699,704
+35,502
| +5% | +$394K |
|
452
Ally Financial
ALLY
$13.4B
| $8M | 0.02% |
314,015
+58,819
| +23% | +$1.69M |
|
453
Veeva Systems
VEEV
$32.7B
| $8M | 0.02% |
43,519
+3,065
| +8% | +$523K |
|
|
MORF
454
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.96M | 0.02% |
211,448
| – | – |
|
455
Royal Bank of Canada
RY
$295B
| $7.93M | 0.02% |
82,981
+15,200
| +22% | +$1.51M |
|
456
Alnylam Pharmaceuticals
ALNY
$38.5B
| $7.93M | 0.02% |
39,575
+2,482
| +7% | +$522K |
|
457
Southwest Airlines
LUV
$22.7B
| $7.86M | 0.02% |
241,545
-2,896
| -1% | -$98.5K |
|
458
Williams-Sonoma
WSM
$27.8B
| $7.85M | 0.02% |
129,018
-51,174
| -28% | -$3.2M |
|
459
Health Catalyst
HCAT
$158M
| $7.8M | 0.02% |
668,604
+24,560
| +4% | +$313K |
|
460
Power Integrations
POWI
$3.3B
| $7.64M | 0.02% |
90,240
+8,025
| +10% | +$666K |
|
461
Pultegroup
PHM
$25.7B
| $7.63M | 0.02% |
130,935
+60,505
| +86% | +$3.27M |
|
462
Westlake Corp
WLK
$9.25B
| $7.6M | 0.02% |
65,550
+4,867
| +8% | +$562K |
|
|
PDCE
463
DELISTED
PDC Energy, Inc.
PDCE
| $7.52M | 0.02% |
117,208
-6,198
| -5% | -$401K |
|
464
Fair Isaac
FICO
$31B
| $7.52M | 0.02% |
10,703
+888
| +9% | +$591K |
|
465
Carlisle Companies
CSL
$14.1B
| $7.5M | 0.02% |
33,192
+2,162
| +7% | +$526K |
|
|
EXE
466
Expand Energy Corp
EXE
$21.2B
| $7.42M | 0.02% |
97,620
+65,705
| +206% | +$5.41M |
|
467
W.P. Carey
WPC
$16.8B
| $7.36M | 0.02% |
97,036
+21,936
| +29% | +$1.75M |
|
468
Paycom
PAYC
$7.54B
| $7.34M | 0.02% |
24,148
+7,166
| +42% | +$2.16M |
|
469
Quanta Services
PWR
$88.3B
| $7.29M | 0.02% |
43,740
+3,000
| +7% | +$461K |
|
470
Ascendis Pharma A/S
ASND
$16.7B
| $7.26M | 0.02% |
67,693
| – | – |
|
471
C.H. Robinson
CHRW
$20B
| $7.23M | 0.02% |
72,718
+25,265
| +53% | +$2.49M |
|
|
LTHM
472
DELISTED
Livent Corporation
LTHM
| $7.22M | 0.02% |
332,464
-81,305
| -20% | -$1.88M |
|
473
Fortune Brands Innovations
FBIN
$6.09B
| $7.2M | 0.02% |
122,600
+64,046
| +109% | +$3.92M |
|
474
Nasdaq
NDAQ
$53.6B
| $7.12M | 0.02% |
130,197
+27,430
| +27% | +$1.59M |
|
475
Airbnb
ABNB
$90.9B
| $7.12M | 0.02% |
57,215
+1,788
| +3% | +$204K |
|
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.