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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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.12B
| $5.83M | 0.01% |
57,358
+1,313
| +2% | +$133K |
|
|
FITB
527
Fifth Third Bancorp
FITB
$52.1B
| $5.79M | 0.01% |
217,419
| – | – |
|
528
PTC
PTC
$14.9B
| $5.78M | 0.01% |
45,114
+4,381
| +11% | +$557K |
|
529
Amcor
AMCR
$20.9B
| $5.74M | 0.01% |
100,926
+2,840
| +3% | +$163K |
|
530
Fox Class A
FOXA
$24.6B
| $5.69M | 0.01% |
167,253
+16,557
| +11% | +$559K |
|
531
Raymond James Financial
RJF
$33.8B
| $5.63M | 0.01% |
60,340
+495
| +0.8% | +$52.4K |
|
532
Ingredion
INGR
$6.47B
| $5.59M | 0.01% |
54,995
+9,035
| +20% | +$901K |
|
|
CTIC
533
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.57M | 0.01% |
1,326,062
| – | – |
|
534
Regions Financial
RF
$26.6B
| $5.54M | 0.01% |
298,524
+2,450
| +0.8% | +$53.3K |
|
535
Packaging Corp of America
PKG
$22.3B
| $5.54M | 0.01% |
39,871
+2,353
| +6% | +$320K |
|
536
Healthpeak Properties
DOC
$15.6B
| $5.51M | 0.01% |
251,007
+78,435
| +45% | +$1.94M |
|
537
UFP Industries
UFPI
$4.95B
| $5.48M | 0.01% |
69,015
-1,498
| -2% | -$128K |
|
|
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
| $5.45M | 0.01% |
23,809
+5,650
| +31% | +$1.17M |
|
539
Cincinnati Financial
CINF
$27.6B
| $5.44M | 0.01% |
48,565
+650
| +1% | +$73.9K |
|
540
MSCI
MSCI
$42.5B
| $5.44M | 0.01% |
9,715
+1,577
| +19% | +$834K |
|
541
Mirum Pharmaceuticals
MIRM
$6.64B
| $5.42M | 0.01% |
225,700
| – | – |
|
542
Five Below
FIVE
$11.6B
| $5.41M | 0.01% |
26,276
+50
| +0.2% | +$9.85K |
|
543
Liberty Broadband Class C
LBRDK
$4.81B
| $5.39M | 0.01% |
66,000
+4,350
| +7% | +$375K |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $5.39M | 0.01% |
56,175
+5,297
| +10% | +$508K |
|
545
Essex Property Trust
ESS
$18.9B
| $5.37M | 0.01% |
25,695
+576
| +2% | +$127K |
|
546
NRG Energy
NRG
$26.5B
| $5.37M | 0.01% |
156,500
-25,601
| -14% | -$848K |
|
547
Arcutis Biotherapeutics
ARQT
$3.51B
| $5.35M | 0.01% |
486,240
+1,688
| +0.3% | +$24.4K |
|
548
Ventas
VTR
$47.1B
| $5.34M | 0.01% |
123,179
+1,650
| +1% | +$79.5K |
|
549
Trex
TREX
$4.4B
| $5.33M | 0.01% |
109,447
-47,138
| -30% | -$2.38M |
|
|
DOCU
550
DocuSign
DOCU
$11B
| $5.32M | 0.01% |
91,175
-2,777
| -3% | -$166K |
|
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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.