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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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$10.3B
| $4.83M | 0.01% |
11,633
+1,010
| +10% | +$421K |
|
577
Huntsman Corp
HUN
$2.05B
| $4.82M | 0.01% |
176,005
+3,517
| +2% | +$105K |
|
578
Advanced Drainage Systems
WMS
$10.6B
| $4.77M | 0.01% |
56,670
-4,052
| -7% | -$356K |
|
579
Replimune Group
REPL
$433M
| $4.77M | 0.01% |
270,007
| – | – |
|
580
Canadian Pacific Kansas City
CP
$80.4B
| $4.76M | 0.01% |
61,850
+13,000
| +27% | +$1M |
|
581
Corning
GLW
$107B
| $4.74M | 0.01% |
134,382
-10,156
| -7% | -$353K |
|
|
AXON
582
Axon Enterprise
AXON
$43.8B
| $4.73M | 0.01% |
21,019
+2,250
| +12% | +$447K |
|
583
Atmos Energy
ATO
$30B
| $4.71M | 0.01% |
41,950
| – | – |
|
584
NewAmsterdam Pharma
NAMS
$3.23B
| $4.71M | 0.01% |
355,000
| – | – |
|
585
Live Nation Entertainment
LYV
$42B
| $4.7M | 0.01% |
67,208
+9,040
| +16% | +$663K |
|
586
Jacobs Solutions
J
$16.2B
| $4.69M | 0.01% |
48,291
+1,451
| +3% | +$145K |
|
587
First American
FAF
$8.1B
| $4.67M | 0.01% |
83,881
-64,858
| -44% | -$3.72M |
|
588
Canadian National Railway
CNI
$78.1B
| $4.66M | 0.01% |
39,500
+8,500
| +27% | +$1M |
|
589
Rithm Capital
RITM
$5.55B
| $4.66M | 0.01% |
582,140
-97,402
| -14% | -$857K |
|
590
Chord Energy
CHRD
$7.62B
| $4.64M | 0.01% |
34,500
-3,345
| -9% | -$454K |
|
591
Outset Medical
OM
$86.8M
| $4.63M | 0.01% |
16,778
-10,667
| -39% | -$3.92M |
|
592
AutoNation
AN
$7.69B
| $4.63M | 0.01% |
34,457
-43,629
| -56% | -$5.6M |
|
593
UBS Group
UBS
$170B
| $4.63M | 0.01% |
221,894
+40,850
| +23% | +$852K |
|
594
Brookfield
BN
$101B
| $4.62M | 0.01% |
213,416
| – | – |
|
595
Regency Centers
REG
$14.8B
| $4.61M | 0.01% |
75,399
+19,870
| +36% | +$1.25M |
|
596
Annaly Capital Management
NLY
$17.4B
| $4.61M | 0.01% |
241,069
-160,300
| -40% | -$3.38M |
|
597
United Therapeutics
UTHR
$25.9B
| $4.6M | 0.01% |
20,560
+4,518
| +28% | +$1.11M |
|
598
Ginkgo Bioworks
DNA
$493M
| $4.58M | 0.01% |
86,086
-74
| -0.1% | -$4.69K |
|
599
Boston Properties
BXP
$11.7B
| $4.47M | 0.01% |
82,558
+35,328
| +75% | +$2.31M |
|
600
Western Union
WU
$2.58B
| $4.45M | 0.01% |
399,315
-81,486
| -17% | -$1.06M |
|
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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.