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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 | |
|---|---|---|---|---|---|---|
|
BLU
701
DELISTED
BELLUS Health Inc.
BLU
| $2.94M | 0.01% |
408,916
| – | – |
|
702
Pentair
PNR
$10.8B
| $2.94M | 0.01% |
53,200
-7,237
| -12% | -$384K |
|
703
Manhattan Associates
MANH
$12.1B
| $2.93M | 0.01% |
18,945
+600
| +3% | +$82.6K |
|
704
Penumbra
PEN
$12.6B
| $2.93M | 0.01% |
10,510
+600
| +6% | +$153K |
|
705
Dentsply Sirona
XRAY
$2.84B
| $2.93M | 0.01% |
74,471
+5,550
| +8% | +$204K |
|
706
Avis
CAR
$5.47B
| $2.91M | 0.01% |
14,944
-8,449
| -36% | -$1.7M |
|
707
Commercial Metals
CMC
$7.53B
| $2.91M | 0.01% |
59,503
+21,230
| +55% | +$1.1M |
|
708
Allegion
ALLE
$13.5B
| $2.91M | 0.01% |
27,244
+3,355
| +14% | +$376K |
|
|
MASI
709
DELISTED
Masimo
MASI
| $2.9M | 0.01% |
15,725
+500
| +3% | +$84.3K |
|
710
Prudential Financial
PRU
$42.6B
| $2.9M | 0.01% |
35,054
-74,320
| -68% | -$7.09M |
|
|
SF
711
Stifel
SF
$12.4B
| $2.89M | 0.01% |
73,466
+31,058
| +73% | +$1.31M |
|
712
Old Republic International
ORI
$10.9B
| $2.89M | 0.01% |
115,844
+27,570
| +31% | +$694K |
|
713
Paylocity
PCTY
$7.75B
| $2.89M | 0.01% |
14,520
+1,800
| +14% | +$354K |
|
714
Universal Health Services
UHS
$10.2B
| $2.88M | 0.01% |
22,674
-315
| -1% | -$43.5K |
|
715
Stellantis
STLA
$17.4B
| $2.87M | 0.01% |
160,343
+34,650
| +28% | +$579K |
|
716
Aecom
ACM
$9.46B
| $2.86M | 0.01% |
33,943
+3,650
| +12% | +$315K |
|
717
Grid Dynamics Holdings
GDYN
$569M
| $2.86M | 0.01% |
249,523
| – | – |
|
718
Murphy USA
MUSA
$11.4B
| $2.86M | 0.01% |
11,080
-12,517
| -53% | -$3.26M |
|
719
Roku
ROKU
$21.6B
| $2.84M | 0.01% |
43,140
+1,750
| +4% | +$102K |
|
720
Suncor Energy
SU
$77.7B
| $2.84M | 0.01% |
91,392
+19,000
| +26% | +$618K |
|
|
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.83M | 0.01% |
130,733
+15,511
| +13% | +$409K |
|
722
Dynatrace
DT
$12.7B
| $2.83M | 0.01% |
66,960
+1,850
| +3% | +$74.9K |
|
723
ResMed
RMD
$31.1B
| $2.83M | 0.01% |
12,919
| – | – |
|
724
News Corp Class A
NWSA
$15.6B
| $2.83M | 0.01% |
163,753
+19,000
| +13% | +$347K |
|
725
Whirlpool
WHR
$2.49B
| $2.82M | 0.01% |
21,352
-3,908
| -15% | -$557K |
|
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.