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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 | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$14.1B
| $2.39M | 0.01% |
14,135
-4,717
| -25% | -$777K |
|
777
Healthcare Realty
HR
$7.56B
| $2.39M | 0.01% |
123,478
+3,100
| +3% | +$62.5K |
|
778
ONE Gas
OGS
$5.01B
| $2.39M | 0.01% |
30,105
+5,146
| +21% | +$408K |
|
|
SWAV
779
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.38M | 0.01% |
10,980
+1,150
| +12% | +$224K |
|
780
Ciena
CIEN
$46.8B
| $2.38M | 0.01% |
45,274
-5,695
| -11% | -$284K |
|
|
ITCI
781
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.38M | 0.01% |
43,888
+16,948
| +63% | +$819K |
|
782
Rollins
ROL
$18.6B
| $2.37M | 0.01% |
63,190
+1,900
| +3% | +$68.5K |
|
783
Hyatt Hotels
H
$17.5B
| $2.37M | 0.01% |
21,200
+850
| +4% | +$93.1K |
|
784
East-West Bancorp
EWBC
$17.8B
| $2.36M | 0.01% |
42,561
| – | – |
|
|
MZTI
785
The Marzetti Company
MZTI
$3.05B
| $2.34M | 0.01% |
11,523
+5,330
| +86% | +$1.04M |
|
786
Academy Sports + Outdoors
ASO
$3.04B
| $2.33M | 0.01% |
35,745
-6,530
| -15% | -$385K |
|
787
Autoliv
ALV
$9.14B
| $2.33M | 0.01% |
24,955
+2,345
| +10% | +$207K |
|
788
Tetra Tech
TTEK
$8.77B
| $2.33M | 0.01% |
79,255
+9,500
| +14% | +$274K |
|
|
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
| $2.32M | 0.01% |
48,590
-153
| -0.3% | -$6.66K |
|
790
Americold
COLD
$4.21B
| $2.31M | 0.01% |
81,240
+4,100
| +5% | +$122K |
|
791
Middleby
MIDD
$6.01B
| $2.3M | 0.01% |
15,710
+1,400
| +10% | +$208K |
|
792
Chemed
CHE
$7.16B
| $2.3M | 0.01% |
4,276
+450
| +12% | +$229K |
|
793
Sea Limited
SE
$66.4B
| $2.29M | 0.01% |
26,500
-89,561
| -77% | -$6.12M |
|
794
American Financial Group
AFG
$11.9B
| $2.29M | 0.01% |
18,871
| – | – |
|
795
EastGroup Properties
EGP
$11.2B
| $2.28M | ﹤0.01% |
13,809
+1,050
| +8% | +$171K |
|
796
Saia
SAIA
$10.5B
| $2.28M | ﹤0.01% |
8,389
+350
| +4% | +$93.4K |
|
797
Box
BOX
$4.49B
| $2.27M | ﹤0.01% |
84,795
+21,083
| +33% | +$635K |
|
798
Planet Fitness
PLNT
$4.45B
| $2.27M | ﹤0.01% |
29,220
+2,200
| +8% | +$176K |
|
799
Viridian Therapeutics
VRDN
$2.2B
| $2.27M | ﹤0.01% |
89,185
| – | – |
|
800
Trane Technologies
TT
$98.8B
| $2.26M | ﹤0.01% |
12,296
+5,505
| +81% | +$999K |
|
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.