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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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$21.8B
| $6.5M | 0.01% |
29,874
+3,350
| +13% | +$612K |
|
502
Unum
UNM
$13.3B
| $6.4M | 0.01% |
161,765
-56,358
| -26% | -$2.33M |
|
503
Eaton
ETN
$146B
| $6.33M | 0.01% |
36,964
+12,640
| +52% | +$2.1M |
|
504
Invitation Homes
INVH
$17.9B
| $6.33M | 0.01% |
202,750
+14,950
| +8% | +$468K |
|
505
Transmedics
TMDX
$2.66B
| $6.3M | 0.01% |
83,132
+39,332
| +90% | +$2.72M |
|
506
Revvity
RVTY
$12.6B
| $6.29M | 0.01% |
47,221
+3,100
| +7% | +$408K |
|
507
Albany International
AIN
$2.14B
| $6.29M | 0.01% |
70,382
+1,400
| +2% | +$141K |
|
508
UGI
UGI
$7.97B
| $6.29M | 0.01% |
180,881
-204,925
| -53% | -$7.77M |
|
509
Alliant Energy
LNT
$19.1B
| $6.25M | 0.01% |
116,984
-3,860
| -3% | -$205K |
|
510
Liberty Media Series C
FWONK
$25.5B
| $6.24M | 0.01% |
86,260
+5,430
| +7% | +$367K |
|
511
Alexandria Real Estate Equities
ARE
$9.63B
| $6.19M | 0.01% |
49,278
-241,422
| -83% | -$35.5M |
|
512
Generac Holdings
GNRC
$11.8B
| $6.17M | 0.01% |
57,151
+4,546
| +9% | +$526K |
|
513
Equity Lifestyle Properties
ELS
$12.9B
| $6.17M | 0.01% |
91,880
+30,889
| +51% | +$2.1M |
|
514
Zebra Technologies
ZBRA
$13.6B
| $6.15M | 0.01% |
19,324
+1,700
| +10% | +$514K |
|
515
Huntington Bancshares
HBAN
$34.6B
| $6.09M | 0.01% |
543,973
+81,835
| +18% | +$1.14M |
|
516
Prothena Corp
PRTA
$446M
| $6.09M | 0.01% |
125,622
+200
| +0.2% | +$10.6K |
|
517
Xylem
XYL
$28.9B
| $6.06M | 0.01% |
57,864
+3,750
| +7% | +$392K |
|
518
AGCO
AGCO
$8.53B
| $6.06M | 0.01% |
44,796
+8,217
| +22% | +$1.11M |
|
519
Black Hills Corp
BKH
$5.69B
| $6.05M | 0.01% |
95,848
+48,007
| +100% | +$3.16M |
|
520
Everest Group
EG
$15.7B
| $6.03M | 0.01% |
16,834
+1,838
| +12% | +$661K |
|
|
SKX
521
DELISTED
Skechers
SKX
| $5.99M | 0.01% |
126,156
+4,300
| +4% | +$195K |
|
522
Pinterest
PINS
$13.6B
| $5.91M | 0.01% |
216,790
+14,573
| +7% | +$378K |
|
523
Waters Corp
WAT
$38.3B
| $5.89M | 0.01% |
19,012
+2,230
| +13% | +$721K |
|
524
Xenon Pharmaceuticals
XENE
$6.26B
| $5.88M | 0.01% |
164,380
| – | – |
|
525
Sun Communities
SUI
$15.4B
| $5.85M | 0.01% |
41,530
+2,400
| +6% | +$351K |
|
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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.