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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 | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$25.2B
| $7.1M | 0.02% |
5,560
+293
| +6% | +$389K |
|
477
Sempra
SRE
$58.1B
| $7.09M | 0.02% |
93,826
+15,750
| +20% | +$1.21M |
|
478
Zillow
Z
$7.78B
| $7.08M | 0.02% |
159,305
+92,675
| +139% | +$3.94M |
|
479
Molina Healthcare
MOH
$10.4B
| $7.07M | 0.02% |
26,428
-2,171
| -8% | -$624K |
|
480
Skyworks Solutions
SWKS
$9.21B
| $7.06M | 0.02% |
59,839
+3,084
| +5% | +$342K |
|
481
Repligen
RGEN
$6.91B
| $7.04M | 0.02% |
41,799
+3,607
| +9% | +$644K |
|
482
Louisiana-Pacific
LPX
$5.14B
| $7.03M | 0.02% |
129,675
-62,622
| -33% | -$3.83M |
|
483
Cooper Companies
COO
$14.2B
| $6.98M | 0.02% |
74,812
+2,800
| +4% | +$241K |
|
484
Evercore
EVR
$11.8B
| $6.98M | 0.02% |
60,504
-31,909
| -35% | -$3.97M |
|
485
Cboe Global Markets
CBOE
$32.2B
| $6.98M | 0.02% |
51,976
+23,080
| +80% | +$2.9M |
|
486
Neurocrine Biosciences
NBIX
$18.2B
| $6.93M | 0.02% |
68,420
+16,115
| +31% | +$1.68M |
|
487
Energy Transfer Partners
ET
$69.5B
| $6.92M | 0.02% |
555,230
| – | – |
|
488
Twilio
TWLO
$28.6B
| $6.86M | 0.01% |
103,031
-205,532
| -67% | -$12.7M |
|
489
SM Energy
SM
$7.6B
| $6.85M | 0.01% |
243,115
-14,223
| -6% | -$434K |
|
490
Domino's
DPZ
$11.9B
| $6.79M | 0.01% |
20,588
-44,594
| -68% | -$14.8M |
|
491
Allison Transmission
ALSN
$9.51B
| $6.78M | 0.01% |
149,970
-53,939
| -26% | -$2.42M |
|
492
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.73M | 0.01% |
+27,776
| New | +$7.57M |
|
|
AKRO
493
DELISTED
Akero Therapeutics
AKRO
| $6.72M | 0.01% |
175,564
+12,300
| +8% | +$548K |
|
494
Broadridge
BR
$18.4B
| $6.71M | 0.01% |
45,767
+2,250
| +5% | +$322K |
|
495
Macy's
M
$6.51B
| $6.69M | 0.01% |
382,590
+29,531
| +8% | +$625K |
|
496
Delta Air Lines
DAL
$56.7B
| $6.65M | 0.01% |
190,472
+18,466
| +11% | +$685K |
|
497
Toronto Dominion Bank
TD
$193B
| $6.63M | 0.01% |
110,653
+21,200
| +24% | +$1.37M |
|
498
Avery Dennison
AVY
$12.8B
| $6.53M | 0.01% |
36,487
-3,617
| -9% | -$657K |
|
499
Martin Marietta Materials
MLM
$34.2B
| $6.52M | 0.01% |
18,371
+1,300
| +8% | +$456K |
|
500
Exponent
EXPO
$3.19B
| $6.52M | 0.01% |
65,387
+5,281
| +9% | +$537K |
|
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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.