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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 | |
|---|---|---|---|---|---|---|
651
Equity Residential
EQR
$25.8B
| $3.7M | 0.01% |
61,734
+30,196
| +96% | +$1.85M |
|
652
Jabil
JBL
$30.1B
| $3.69M | 0.01% |
41,894
+732
| +2% | +$59K |
|
653
Public Service Enterprise Group
PEG
$38.8B
| $3.66M | 0.01% |
58,648
| – | – |
|
654
Lattice Semiconductor
LSCC
$16.4B
| $3.65M | 0.01% |
38,250
+3,150
| +9% | +$259K |
|
655
Entegris
ENTG
$16.9B
| $3.63M | 0.01% |
44,320
+4,200
| +10% | +$340K |
|
656
Post Holdings
POST
$4.39B
| $3.62M | 0.01% |
40,296
+8,116
| +25% | +$738K |
|
657
Carnival Corporation Ltd
CCL
$38.3B
| $3.6M | 0.01% |
355,065
+1,650
| +0.5% | +$17.1K |
|
658
Eastman Chemical
EMN
$7.68B
| $3.59M | 0.01% |
42,603
+7,625
| +22% | +$655K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $3.58M | 0.01% |
54,510
+2,200
| +4% | +$136K |
|
|
LSI
660
DELISTED
Life Storage, Inc.
LSI
| $3.55M | 0.01% |
27,061
-6,015
| -18% | -$696K |
|
661
Tapestry
TPR
$30.2B
| $3.5M | 0.01% |
81,109
+3,050
| +4% | +$131K |
|
|
DAY
662
DELISTED
Dayforce
DAY
| $3.49M | 0.01% |
47,670
+3,200
| +7% | +$227K |
|
663
CarMax
KMX
$8.56B
| $3.49M | 0.01% |
54,291
+3,250
| +6% | +$218K |
|
|
JNPR
664
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.01% |
101,242
+10,675
| +12% | +$338K |
|
665
Assurant
AIZ
$14.1B
| $3.48M | 0.01% |
29,017
| – | – |
|
666
EQT Corp
EQT
$32.9B
| $3.47M | 0.01% |
108,740
+9,700
| +10% | +$311K |
|
667
Nordson
NDSN
$16.5B
| $3.44M | 0.01% |
15,459
+3,295
| +27% | +$754K |
|
|
VTYX
668
DELISTED
Ventyx Biosciences
VTYX
| $3.39M | 0.01% |
+101,175
| New | +$3.93M |
|
669
Texas Pacific Land
TPL
$27B
| $3.39M | 0.01% |
17,910
+1,350
| +8% | +$281K |
|
670
Bio-Techne
TECH
$11.2B
| $3.38M | 0.01% |
45,620
+4,400
| +11% | +$339K |
|
671
Huntington Ingalls Industries
HII
$11.3B
| $3.38M | 0.01% |
16,339
+5,100
| +45% | +$1.1M |
|
672
Floor & Decor
FND
$6.06B
| $3.38M | 0.01% |
34,370
+250
| +0.7% | +$22.5K |
|
673
VF Corp
VFC
$5.82B
| $3.37M | 0.01% |
146,993
+12,450
| +9% | +$327K |
|
674
Deckers Outdoor
DECK
$14.2B
| $3.36M | 0.01% |
44,910
+300
| +0.7% | +$21K |
|
675
Zentalis Pharmaceuticals
ZNTL
$331M
| $3.35M | 0.01% |
194,933
| – | – |
|
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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.