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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $227M | 0.49% |
456,071
+36,221
| +9% | +$17.8M |
|
52
Nike
NKE
$62.5B
| $226M | 0.49% |
1,842,142
+14,550
| +0.8% | +$1.79M |
|
53
PG&E
PCG
$47.2B
| $221M | 0.48% |
13,675,799
+172,981
| +1% | +$2.73M |
|
54
Pfizer
PFE
$141B
| $218M | 0.47% |
5,337,248
-584,788
| -10% | -$25.3M |
|
55
Verizon
VZ
$198B
| $210M | 0.45% |
5,388,014
-134,840
| -2% | -$5.32M |
|
56
AT&T
T
$167B
| $207M | 0.45% |
10,761,922
+596,411
| +6% | +$11.4M |
|
|
EXAS
57
DELISTED
Exact Sciences
EXAS
| $194M | 0.42% |
2,856,406
+254,519
| +10% | +$16.4M |
|
|
58
Bank of America
BAC
$436B
| $191M | 0.41% |
6,663,936
-3,381,027
| -34% | -$112M |
|
59
Prologis
PLD
$137B
| $188M | 0.41% |
1,505,041
+84,652
| +6% | +$10.4M |
|
60
Dominion Energy
D
$61.8B
| $186M | 0.4% |
3,333,249
-413,133
| -11% | -$24.2M |
|
61
Reinsurance Group of America
RGA
$15.7B
| $184M | 0.4% |
1,387,965
-96,732
| -7% | -$13.7M |
|
62
LyondellBasell Industries
LYB
$18.9B
| $184M | 0.4% |
1,960,212
-357,075
| -15% | -$33.2M |
|
63
Chubb
CB
$139B
| $182M | 0.39% |
936,420
+248,222
| +36% | +$52.2M |
|
64
Republic Services
RSG
$66.7B
| $181M | 0.39% |
1,339,962
+68,855
| +5% | +$8.78M |
|
65
Waste Management
WM
$95.5B
| $179M | 0.39% |
1,099,657
-104,905
| -9% | -$16.1M |
|
66
McDonald's
MCD
$192B
| $175M | 0.38% |
625,136
+19,913
| +3% | +$5.33M |
|
67
American Tower
AMT
$77.7B
| $173M | 0.37% |
844,917
+8,803
| +1% | +$1.85M |
|
68
Intuitive Surgical
ISRG
$128B
| $172M | 0.37% |
673,062
+15,434
| +2% | +$3.8M |
|
69
Morgan Stanley
MS
$337B
| $171M | 0.37% |
1,947,920
-113,174
| -5% | -$10.6M |
|
70
Estee Lauder
EL
$30.1B
| $170M | 0.37% |
689,050
+71,511
| +12% | +$18.2M |
|
71
Knight Transportation
KNX
$11.5B
| $169M | 0.37% |
2,992,407
+29,657
| +1% | +$1.7M |
|
72
Cisco
CSCO
$452B
| $166M | 0.36% |
3,171,822
+380,694
| +14% | +$18.6M |
|
73
AstraZeneca
AZN
$263B
| $163M | 0.35% |
1,173,959
+109,480
| +10% | +$14.7M |
|
74
Comcast
CMCSA
$80.9B
| $163M | 0.35% |
4,289,863
+125,454
| +3% | +$4.74M |
|
75
Aon
AON
$78.4B
| $160M | 0.35% |
508,553
-50,536
| -9% | -$15.6M |
|
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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.