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 | |
|---|---|---|---|---|---|---|
751
Tradeweb Markets
TW
$23B
| $2.53M | 0.01% |
31,980
+2,600
| +9% | +$188K |
|
752
Canadian Imperial Bank of Commerce
CM
$106B
| $2.53M | 0.01% |
59,600
+11,400
| +24% | +$500K |
|
753
Eagle Materials
EXP
$6.49B
| $2.52M | 0.01% |
17,151
+10,375
| +153% | +$1.47M |
|
754
Zimmer Biomet
ZBH
$18.8B
| $2.48M | 0.01% |
19,228
+165
| +0.9% | +$20.7K |
|
755
Travere Therapeutics
TVTX
$5.17B
| $2.48M | 0.01% |
110,088
+32,858
| +43% | +$698K |
|
|
AGIL
756
DELISTED
AgileThought Inc
AGIL
| $2.47M | 0.01% |
784,986
+66,640
| +9% | +$272K |
|
757
Iridium Communications
IRDM
$4.7B
| $2.46M | 0.01% |
39,764
| – | – |
|
|
WRK
758
DELISTED
WestRock Company
WRK
| $2.46M | 0.01% |
80,727
+3,906
| +5% | +$129K |
|
759
American Water Works
AWK
$27B
| $2.46M | 0.01% |
16,780
-8,080
| -33% | -$1.2M |
|
760
Hasbro
HAS
$13.5B
| $2.46M | 0.01% |
45,736
+5,100
| +13% | +$291K |
|
761
Alcoa
AA
$11.3B
| $2.45M | 0.01% |
57,670
-11,289
| -16% | -$544K |
|
762
Liberty Global Class C
LBTYK
$3.5B
| $2.45M | 0.01% |
120,150
+12,200
| +11% | +$257K |
|
763
Twist Bioscience
TWST
$5.32B
| $2.44M | 0.01% |
161,748
-406,696
| -72% | -$8.98M |
|
|
SEE
764
DELISTED
Sealed Air
SEE
| $2.44M | 0.01% |
53,110
+8,023
| +18% | +$399K |
|
765
Brunswick
BC
$5.23B
| $2.44M | 0.01% |
29,719
-9,415
| -24% | -$779K |
|
766
WEX
WEX
$6.42B
| $2.43M | 0.01% |
13,233
+400
| +3% | +$72.9K |
|
767
Clean Harbors
CLH
$17.2B
| $2.43M | 0.01% |
17,055
-970
| -5% | -$126K |
|
768
Lear
LEA
$7.39B
| $2.43M | 0.01% |
17,430
+700
| +4% | +$96.8K |
|
769
Ryman Hospitality Properties
RHP
$8.56B
| $2.43M | 0.01% |
27,080
+4,812
| +22% | +$427K |
|
770
Ferrari
RACE
$67.8B
| $2.41M | 0.01% |
9,050
+1,800
| +25% | +$460K |
|
771
Euronet Worldwide
EEFT
$3.19B
| $2.41M | 0.01% |
21,530
+10
| +0% | +$1.08K |
|
772
ITT
ITT
$17.1B
| $2.41M | 0.01% |
27,908
+2,500
| +10% | +$220K |
|
773
Erie Indemnity
ERIE
$13B
| $2.41M | 0.01% |
10,390
+3,200
| +45% | +$765K |
|
774
Norwegian Cruise Line
NCLH
$9.53B
| $2.4M | 0.01% |
178,391
| – | – |
|
775
Range Resources
RRC
$9.33B
| $2.39M | 0.01% |
90,410
+15,035
| +20% | +$379K |
|
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.