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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 | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$14B
| $4.44M | 0.01% |
228,740
+23,333
| +11% | +$407K |
|
602
Omega Healthcare
OHI
$15.3B
| $4.44M | 0.01% |
161,950
-97,241
| -38% | -$2.71M |
|
603
Bath & Body Works
BBWI
$3.97B
| $4.41M | 0.01% |
120,640
+102,640
| +570% | +$4.3M |
|
604
Franklin Resources
BEN
$16.8B
| $4.4M | 0.01% |
163,449
+37,290
| +30% | +$1.09M |
|
605
Hubbell
HUBB
$24.1B
| $4.39M | 0.01% |
18,032
+3,918
| +28% | +$937K |
|
606
Booz Allen Hamilton
BAH
$8.61B
| $4.35M | 0.01% |
46,895
+9,940
| +27% | +$943K |
|
607
Toll Brothers
TOL
$14.2B
| $4.34M | 0.01% |
72,370
+34,835
| +93% | +$2.01M |
|
608
Teleflex
TFX
$5.9B
| $4.34M | 0.01% |
17,142
+600
| +4% | +$145K |
|
609
Crinetics Pharmaceuticals
CRNX
$8.88B
| $4.34M | 0.01% |
270,269
| – | – |
|
610
Avantor
AVTR
$9.68B
| $4.32M | 0.01% |
204,570
+21,050
| +11% | +$480K |
|
611
BILL Holdings
BILL
$4.72B
| $4.26M | 0.01% |
52,532
+13,776
| +36% | +$1.28M |
|
612
OneMain Financial
OMF
$7.33B
| $4.24M | 0.01% |
114,475
+69,175
| +153% | +$2.78M |
|
613
Burlington
BURL
$23.5B
| $4.24M | 0.01% |
21,000
+1,550
| +8% | +$339K |
|
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $4.24M | 0.01% |
56,760
+28,480
| +101% | +$2.04M |
|
615
Affiliated Managers Group
AMG
$9.64B
| $4.2M | 0.01% |
29,525
+4,890
| +20% | +$773K |
|
616
Acuity Brands
AYI
$9.91B
| $4.18M | 0.01% |
22,885
+2,880
| +14% | +$532K |
|
|
TRTN
617
DELISTED
Triton International Limited
TRTN
| $4.18M | 0.01% |
66,085
+29,528
| +81% | +$2M |
|
618
Western Digital
WDC
$159B
| $4.17M | 0.01% |
146,463
-94,438
| -39% | -$2.77M |
|
619
Brown & Brown
BRO
$25.3B
| $4.15M | 0.01% |
72,260
+4,450
| +7% | +$256K |
|
620
Trimble
TRMB
$13.6B
| $4.14M | 0.01% |
79,057
+1,600
| +2% | +$85.4K |
|
621
Vir Biotechnology
VIR
$1.45B
| $4.14M | 0.01% |
177,701
+63,511
| +56% | +$1.62M |
|
|
TEAD
622
Teads Holding Co
TEAD
$78.6M
| $4.13M | 0.01% |
999,912
-75,632
| -7% | -$343K |
|
623
Match Group
MTCH
$9.25B
| $4.11M | 0.01% |
107,080
+15,802
| +17% | +$689K |
|
624
HF Sinclair
DINO
$16.3B
| $4.07M | 0.01% |
84,130
+19,630
| +30% | +$1.02M |
|
625
Viking Therapeutics
VKTX
$3.82B
| $4.07M | 0.01% |
+244,321
| New | +$2.52M |
|
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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.