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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 | |
|---|---|---|---|---|---|---|
551
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $5.31M | 0.01% |
52,479
+52,445
| +154,250% | +$5.27M |
|
552
NNN REIT
NNN
$9.37B
| $5.29M | 0.01% |
119,839
+12,839
| +12% | +$584K |
|
553
H&R Block
HRB
$5.92B
| $5.23M | 0.01% |
148,465
-25,670
| -15% | -$949K |
|
554
Samsara
IOT
$22.4B
| $5.23M | 0.01% |
+265,380
| New | +$4.21M |
|
|
IPG
555
DELISTED
Interpublic Group of Companies
IPG
| $5.16M | 0.01% |
138,633
+11,350
| +9% | +$408K |
|
556
Corpay
CPAY
$25.5B
| $5.14M | 0.01% |
24,383
-5,917
| -20% | -$1.2M |
|
557
Targa Resources
TRGP
$57.5B
| $5.13M | 0.01% |
70,280
+4,450
| +7% | +$328K |
|
558
Simulations Plus
SLP
$371M
| $5.12M | 0.01% |
116,549
+8,746
| +8% | +$350K |
|
559
Cirrus Logic
CRUS
$6.72B
| $5.1M | 0.01% |
46,621
+25,545
| +121% | +$2.49M |
|
560
Howmet Aerospace
HWM
$112B
| $5.08M | 0.01% |
119,827
+11,450
| +11% | +$469K |
|
561
Iron Mountain
IRM
$36.3B
| $5.07M | 0.01% |
95,901
+6,565
| +7% | +$344K |
|
562
Brixmor Property Group
BRX
$9.77B
| $5.07M | 0.01% |
235,565
+24,051
| +11% | +$535K |
|
563
International Paper
IP
$22.7B
| $5.01M | 0.01% |
138,903
+50,955
| +58% | +$1.89M |
|
|
GRMN
564
Garmin
GRMN
$56.6B
| $5M | 0.01% |
49,504
-1,047
| -2% | -$102K |
|
|
PCH
565
DELISTED
PotlatchDeltic
PCH
| $4.99M | 0.01% |
100,770
+37,095
| +58% | +$1.74M |
|
566
Eastern Bankshares
EBC
$5.34B
| $4.99M | 0.01% |
395,023
+21,065
| +6% | +$325K |
|
567
Syndax Pharmaceuticals
SNDX
$1.7B
| $4.97M | 0.01% |
235,370
| – | – |
|
568
SolarEdge
SEDG
$2.38B
| $4.96M | 0.01% |
16,310
+700
| +4% | +$213K |
|
569
Autodesk
ADSK
$51.2B
| $4.91M | 0.01% |
23,608
-34,511
| -59% | -$7.11M |
|
570
Etsy
ETSY
$8.06B
| $4.89M | 0.01% |
43,959
+3,665
| +9% | +$454K |
|
571
Illumina
ILMN
$29.2B
| $4.88M | 0.01% |
21,586
-9,330
| -30% | -$1.91M |
|
572
JB Hunt Transport Services
JBHT
$25.5B
| $4.86M | 0.01% |
27,701
+1,900
| +7% | +$345K |
|
573
Akamai
AKAM
$15.8B
| $4.86M | 0.01% |
62,015
-36,837
| -37% | -$2.98M |
|
574
Enbridge
ENB
$121B
| $4.85M | 0.01% |
127,250
+24,200
| +23% | +$949K |
|
575
Service Corp International
SCI
$11.7B
| $4.85M | 0.01% |
70,458
+6,189
| +10% | +$427K |
|
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.