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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 | |
|---|---|---|---|---|---|---|
676
Denali Therapeutics
DNLI
$3.79B
| $3.33M | 0.01% |
144,547
+2,000
| +1% | +$55K |
|
677
Toro Company
TTC
$8.79B
| $3.33M | 0.01% |
29,933
+4,750
| +19% | +$529K |
|
678
Celldex Therapeutics
CLDX
$2.94B
| $3.31M | 0.01% |
92,129
| – | – |
|
679
RPM International
RPM
$13.8B
| $3.28M | 0.01% |
37,578
+3,150
| +9% | +$276K |
|
680
Bio-Rad Laboratories Class A
BIO
$8.76B
| $3.27M | 0.01% |
6,830
+150
| +2% | +$70.2K |
|
681
Aramark
ARMK
$15B
| $3.22M | 0.01% |
124,595
+11,842
| +11% | +$337K |
|
682
Chipotle Mexican Grill
CMG
$43.9B
| $3.19M | 0.01% |
93,500
-9,650
| -9% | -$303K |
|
683
Camden Property Trust
CPT
$11.5B
| $3.18M | 0.01% |
30,363
+4,300
| +16% | +$490K |
|
684
Texas Roadhouse
TXRH
$13.7B
| $3.18M | 0.01% |
29,386
-36
| -0.1% | -$3.69K |
|
685
Hilton Worldwide
HLT
$72.4B
| $3.17M | 0.01% |
22,536
+5,526
| +32% | +$778K |
|
686
Dick's Sporting Goods
DKS
$18.4B
| $3.16M | 0.01% |
22,267
-140
| -0.6% | -$18.6K |
|
687
American Homes 4 Rent
AMH
$12.1B
| $3.16M | 0.01% |
100,450
+11,450
| +13% | +$365K |
|
688
Rexford Industrial Realty
REXR
$8.63B
| $3.16M | 0.01% |
52,960
+2,900
| +6% | +$174K |
|
689
Popular Inc
BPOP
$11B
| $3.15M | 0.01% |
54,805
+7,223
| +15% | +$470K |
|
690
Capri Holdings
CPRI
$1.82B
| $3.14M | 0.01% |
66,875
+28,875
| +76% | +$1.55M |
|
691
Essential Utilities
WTRG
$11.5B
| $3.12M | 0.01% |
71,410
+550
| +0.8% | +$24.8K |
|
692
Thor Industries
THO
$4.06B
| $3.09M | 0.01% |
38,852
-26,885
| -41% | -$2.37M |
|
|
MMP
693
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.06M | 0.01% |
56,480
| – | – |
|
694
Tarsus Pharmaceuticals
TARS
$2.55B
| $3.05M | 0.01% |
242,451
| – | – |
|
695
AMN Healthcare
AMN
$1.35B
| $3.03M | 0.01% |
36,527
+14,745
| +68% | +$1.39M |
|
696
Watsco Inc
WSO
$13.2B
| $3.02M | 0.01% |
9,485
+650
| +7% | +$191K |
|
697
Kilroy Realty
KRC
$4.59B
| $2.99M | 0.01% |
92,141
+35,050
| +61% | +$1.28M |
|
698
Flex
FLEX
$37.7B
| $2.97M | 0.01% |
171,541
+7,895
| +5% | +$137K |
|
699
CubeSmart
CUBE
$9.61B
| $2.97M | 0.01% |
64,280
+4,995
| +8% | +$224K |
|
700
Carlyle Group
CG
$16.1B
| $2.97M | 0.01% |
95,570
-35,815
| -27% | -$1.19M |
|
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.