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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 | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$73B
| $2.26M | ﹤0.01% |
123,300
+24,900
| +25% | +$474K |
|
802
Lennox International
LII
$15B
| $2.24M | ﹤0.01% |
8,915
+900
| +11% | +$227K |
|
803
Commerce Bancshares
CBSH
$8.68B
| $2.24M | ﹤0.01% |
44,383
| – | – |
|
|
FLG
804
Flagstar Bank National Association
FLG
$5.87B
| $2.24M | ﹤0.01% |
82,423
+2,893
| +4% | +$78.3K |
|
|
CMA
805
DELISTED
Comerica
CMA
| $2.24M | ﹤0.01% |
51,480
+14,570
| +39% | +$934K |
|
806
RBC Bearings
RBC
$17.4B
| $2.23M | ﹤0.01% |
9,590
+500
| +6% | +$115K |
|
807
Bruker
BRKR
$9.4B
| $2.23M | ﹤0.01% |
28,260
+2,650
| +10% | +$191K |
|
808
Arrow Electronics
ARW
$10.5B
| $2.22M | ﹤0.01% |
17,786
+2,300
| +15% | +$273K |
|
809
Sensata Technologies
ST
$6.69B
| $2.22M | ﹤0.01% |
44,330
-820
| -2% | -$39.7K |
|
810
Graphic Packaging
GPK
$3.35B
| $2.21M | ﹤0.01% |
86,870
+6,300
| +8% | +$148K |
|
811
Guidewire Software
GWRE
$13.9B
| $2.21M | ﹤0.01% |
26,970
-45,150
| -63% | -$3.28M |
|
812
Tenet Healthcare
THC
$22.2B
| $2.21M | ﹤0.01% |
37,233
-870
| -2% | -$48.4K |
|
813
Saic
SAIC
$4.95B
| $2.21M | ﹤0.01% |
20,550
-13,624
| -40% | -$1.44M |
|
814
Polaris
PII
$3.83B
| $2.21M | ﹤0.01% |
19,956
+2,515
| +14% | +$279K |
|
815
Encompass Health
EHC
$11.3B
| $2.2M | ﹤0.01% |
40,757
-3,124
| -7% | -$182K |
|
816
Mattel
MAT
$4.47B
| $2.2M | ﹤0.01% |
119,695
-415
| -0.3% | -$7.71K |
|
817
Aptiv
APTV
$12.3B
| $2.2M | ﹤0.01% |
19,635
+1,025
| +6% | +$113K |
|
818
KBR
KBR
$4.56B
| $2.19M | ﹤0.01% |
39,787
+2,300
| +6% | +$120K |
|
|
BLD
819
DELISTED
TopBuild
BLD
| $2.17M | ﹤0.01% |
10,448
+533
| +5% | +$103K |
|
820
Parker-Hannifin
PH
$120B
| $2.17M | ﹤0.01% |
6,468
-1,313
| -17% | -$435K |
|
|
WCC
821
WESCO International
WCC
$15.1B
| $2.17M | ﹤0.01% |
14,020
+150
| +1% | +$22.5K |
|
|
FRC
822
DELISTED
First Republic Bank
FRC
| $2.16M | ﹤0.01% |
154,693
-1,928,550
| -93% | -$198M |
|
823
Webster Financial
WBS
$12.3B
| $2.15M | ﹤0.01% |
54,651
-1,285
| -2% | -$61.7K |
|
824
STAG Industrial
STAG
$7.44B
| $2.15M | ﹤0.01% |
63,650
+7,280
| +13% | +$248K |
|
825
Wayfair
W
$11.8B
| $2.15M | ﹤0.01% |
62,590
-4,265
| -6% | -$189K |
|
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.