We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Bentley Systems
BSY
$11.2B
| $2.81M | 0.01% |
65,260
+4,100
| +7% | +$163K |
|
727
PVH
PVH
$4.07B
| $2.8M | 0.01% |
31,377
| – | – |
|
728
Matador Resources
MTDR
$6.04B
| $2.79M | 0.01% |
58,605
-6,893
| -11% | -$388K |
|
729
Yum China
YUMC
$15.7B
| $2.77M | 0.01% |
43,750
+12,950
| +42% | +$782K |
|
730
Nexstar Media Group
NXST
$6.01B
| $2.77M | 0.01% |
16,015
+1,340
| +9% | +$247K |
|
731
Moody's
MCO
$83.7B
| $2.76M | 0.01% |
9,011
+1,806
| +25% | +$546K |
|
|
HES
732
DELISTED
Hess
HES
| $2.75M | 0.01% |
20,779
-72,965
| -78% | -$10.2M |
|
733
Corteva
CTVA
$60.5B
| $2.74M | 0.01% |
45,438
+15,414
| +51% | +$941K |
|
734
Affirm
AFRM
$23.5B
| $2.7M | 0.01% |
239,770
+101,406
| +73% | +$1.28M |
|
735
Regal Rexnord
RRX
$12.5B
| $2.7M | 0.01% |
19,184
+1,400
| +8% | +$203K |
|
736
Wolfspeed
WOLF
$1.04B
| $2.69M | 0.01% |
41,452
-3,612
| -8% | -$264K |
|
|
GTM
737
ZoomInfo Technologies
GTM
$1.03B
| $2.67M | 0.01% |
108,216
-113,494
| -51% | -$2.91M |
|
738
Royal Gold
RGLD
$16.6B
| $2.66M | 0.01% |
20,513
+2,250
| +12% | +$277K |
|
739
RenaissanceRe
RNR
$13.8B
| $2.65M | 0.01% |
13,217
| – | – |
|
740
Antero Resources
AR
$10.9B
| $2.64M | 0.01% |
114,400
+31,573
| +38% | +$832K |
|
741
Wyndham Hotels & Resorts
WH
$5.61B
| $2.63M | 0.01% |
38,805
-550
| -1% | -$40.5K |
|
742
Dyne Therapeutics
DYN
$4.15B
| $2.61M | 0.01% |
226,626
+186,626
| +467% | +$2.42M |
|
743
Alcon
ALC
$34B
| $2.61M | 0.01% |
37,274
+7,700
| +26% | +$548K |
|
744
Emcor
EME
$29.9B
| $2.57M | 0.01% |
15,777
+4,725
| +43% | +$727K |
|
745
Jones Lang LaSalle
JLL
$15.8B
| $2.56M | 0.01% |
17,580
+5,265
| +43% | +$878K |
|
746
Chemours
CC
$2.48B
| $2.56M | 0.01% |
85,381
+11,987
| +16% | +$395K |
|
747
Nutrien
NTR
$33.9B
| $2.55M | 0.01% |
34,539
+7,000
| +25% | +$540K |
|
748
TC Energy
TRP
$70.1B
| $2.54M | 0.01% |
65,407
+13,000
| +25% | +$529K |
|
749
Magnolia Oil & Gas
MGY
$5.93B
| $2.53M | 0.01% |
115,780
-71,288
| -38% | -$1.58M |
|
750
lululemon athletica
LULU
$13.5B
| $2.53M | 0.01% |
6,950
| – | – |
|
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.