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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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$96.9B
| $4.07M | 0.01% |
147,000
+31,000
| +27% | +$878K |
|
627
Ares Management
ARES
$28.1B
| $4.07M | 0.01% |
48,720
+7,550
| +18% | +$600K |
|
628
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.04M | 0.01% |
27,640
+1,535
| +6% | +$227K |
|
629
BJs Wholesale Club
BJ
$12.8B
| $4.03M | 0.01% |
52,995
+1,412
| +3% | +$103K |
|
630
UDR
UDR
$12.9B
| $4.02M | 0.01% |
97,864
+9,150
| +10% | +$378K |
|
631
Viatris
VTRS
$20.8B
| $4.01M | 0.01% |
416,831
+52,625
| +14% | +$584K |
|
632
Dollar Tree
DLTR
$24.8B
| $4.01M | 0.01% |
27,927
+16,258
| +139% | +$2.36M |
|
633
Charles River Laboratories
CRL
$11.3B
| $4M | 0.01% |
19,800
-4,604
| -19% | -$1.04M |
|
634
CACI
CACI
$10.8B
| $3.95M | 0.01% |
13,326
+1,280
| +11% | +$377K |
|
635
Agilent Technologies
A
$39.6B
| $3.94M | 0.01% |
28,489
+4,410
| +18% | +$645K |
|
636
Vail Resorts
MTN
$5.7B
| $3.94M | 0.01% |
16,865
-255
| -1% | -$61.5K |
|
637
Celanese
CE
$4.82B
| $3.92M | 0.01% |
35,983
-440
| -1% | -$50.8K |
|
638
Pinduoduo
PDD
$126B
| $3.9M | 0.01% |
51,350
+14,900
| +41% | +$1.35M |
|
639
Stanley Black & Decker
SWK
$14.5B
| $3.88M | 0.01% |
48,160
+5,050
| +12% | +$425K |
|
640
KeyCorp
KEY
$23.8B
| $3.87M | 0.01% |
309,091
| – | – |
|
641
Zscaler
ZS
$24.9B
| $3.86M | 0.01% |
33,082
+422
| +1% | +$50.6K |
|
642
Coinbase
COIN
$42.2B
| $3.85M | 0.01% |
57,000
+12,650
| +29% | +$758K |
|
643
SEI Investments
SEIC
$12.3B
| $3.85M | 0.01% |
66,889
-11,833
| -15% | -$710K |
|
644
ManpowerGroup
MAN
$2.6B
| $3.82M | 0.01% |
46,333
+9,954
| +27% | +$848K |
|
645
eBay
EBAY
$51.2B
| $3.81M | 0.01% |
85,839
-140,078
| -62% | -$6.42M |
|
646
Bank of Montreal
BMO
$123B
| $3.81M | 0.01% |
42,729
+8,400
| +24% | +$797K |
|
647
TransUnion
TRU
$16B
| $3.8M | 0.01% |
61,150
+6,550
| +12% | +$429K |
|
648
Scotiabank
BNS
$105B
| $3.78M | 0.01% |
75,006
+13,500
| +22% | +$693K |
|
649
Kimco Realty
KIM
$17.5B
| $3.74M | 0.01% |
191,435
+6,615
| +4% | +$136K |
|
650
Portland General Electric
POR
$5.82B
| $3.72M | 0.01% |
76,050
-123,422
| -62% | -$5.9M |
|
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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.