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Ensign Peak Advisors

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
Cap. Flow
-$543M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.86%
Holding
1,809
New
24
Increased
1,140
Reduced
325
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$98M
2
KMI icon
Kinder Morgan
KMI
+$97.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$96.6M
4
UNH icon
UnitedHealth
UNH
+$77.5M
5
MAR icon
Marriott International
MAR
+$58.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$198M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$179M
3
SCHW
Charles Schwab
SCHW
+$162M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
5
BAC icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$341M 0.74%
3,274,373
+125,748
+4% +$12.1M
HD icon
27
Home Depot
HD
$332B
$339M 0.73%
1,148,291
-9,186
-0.8% -$2.82M
AMAT icon
28
Applied Materials
AMAT
$426B
$338M 0.73%
2,751,120
-44,091
-2% -$5.06M
ADI icon
29
Analog Devices
ADI
$181B
$337M 0.73%
1,709,641
+5,152
+0.3% +$924K
CME icon
30
CME Group
CME
$92.2B
$332M 0.72%
1,733,646
+170,433
+11% +$30.8M
TJX icon
31
TJX Companies
TJX
$170B
$317M 0.69%
4,045,579
+142,116
+4% +$11.2M
SYK icon
32
Stryker
SYK
$127B
$315M 0.68%
1,104,118
-33,502
-3% -$8.89M
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$311M 0.67%
4,489,175
+26,450
+0.6% +$1.87M
GILD icon
34
Gilead Sciences
GILD
$161B
$297M 0.64%
3,575,674
-384,720
-10% -$31.9M
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$287M 0.62%
4,119,008
+815,877
+25% +$54M
KMI icon
36
Kinder Morgan
KMI
$73.1B
$277M 0.6%
15,792,680
+5,495,005
+53% +$97.7M
ADBE icon
37
Adobe
ADBE
$89.5B
$274M 0.59%
712,283
+78,827
+12% +$28M
ICE icon
38
Intercontinental Exchange
ICE
$82.4B
$269M 0.58%
2,580,198
+71,655
+3% +$7.46M
SO icon
39
Southern Company
SO
$110B
$268M 0.58%
3,848,230
+233,135
+6% +$15.7M
DUK icon
40
Duke Energy
DUK
$102B
$265M 0.57%
2,742,278
-10,190
-0.4% -$1.01M
BA icon
41
Boeing
BA
$165B
$261M 0.57%
1,230,116
+12,906
+1% +$2.68M
AVGO icon
42
Broadcom
AVGO
$1.82T
$260M 0.56%
4,057,430
-116,630
-3% -$7.02M
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$258M 0.56%
4,558,500
+163,935
+4% +$8.98M
UNP icon
44
Union Pacific
UNP
$183B
$246M 0.53%
1,219,991
+10,384
+0.9% +$2.1M
LLY icon
45
Eli Lilly
LLY
$1.07T
$243M 0.53%
708,959
+290,645
+69% +$98M
HON icon
46
Honeywell
HON
$77.1B
$243M 0.53%
1,350,570
-13,141
-1% -$2.47M
HUM icon
47
Humana
HUM
$46.7B
$240M 0.52%
493,980
-40,259
-8% -$19.9M
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$240M 0.52%
9,252,060
– –
NOW icon
49
ServiceNow
NOW
$102B
$240M 0.52%
2,577,900
+87,720
+4% +$7.64M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$236M 0.51%
749,360
+321,980
+75% +$96.6M
1
2
3 4 5

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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.