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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 | |
|---|---|---|---|---|---|---|
826
Voya Financial
VOYA
$8.96B
| $2.15M | ﹤0.01% |
30,020
-4,005
| -12% | -$280K |
|
|
P
827
Everpure Inc
P
$23B
| $2.14M | ﹤0.01% |
84,070
+5,650
| +7% | +$152K |
|
|
B
828
Barrick Mining
B
$60.9B
| $2.14M | ﹤0.01% |
115,120
+21,800
| +23% | +$392K |
|
|
DISH
829
DELISTED
DISH Network Corp.
DISH
| $2.14M | ﹤0.01% |
228,914
+144,175
| +170% | +$1.82M |
|
830
New York Times
NYT
$12.6B
| $2.13M | ﹤0.01% |
54,830
+2,850
| +5% | +$105K |
|
831
Trip.com Group
TCOM
$29B
| $2.13M | ﹤0.01% |
56,550
+16,650
| +42% | +$619K |
|
832
Lantheus
LNTH
$6.51B
| $2.12M | ﹤0.01% |
25,680
+3,440
| +15% | +$222K |
|
833
NOV
NOV
$6.84B
| $2.12M | ﹤0.01% |
114,430
+4,700
| +4% | +$101K |
|
834
SiteOne Landscape Supply
SITE
$4.16B
| $2.12M | ﹤0.01% |
15,470
+2,000
| +15% | +$282K |
|
835
NIO
NIO
$11.9B
| $2.11M | ﹤0.01% |
200,800
+41,600
| +26% | +$425K |
|
836
Acadia Healthcare
ACHC
$2.52B
| $2.11M | ﹤0.01% |
29,194
+1,500
| +5% | +$117K |
|
837
Donaldson
DCI
$10.7B
| $2.09M | ﹤0.01% |
32,016
+5,800
| +22% | +$364K |
|
838
Curtiss-Wright
CW
$25.1B
| $2.09M | ﹤0.01% |
11,852
+950
| +9% | +$161K |
|
839
DaVita
DVA
$15.5B
| $2.08M | ﹤0.01% |
25,609
-1,581
| -6% | -$127K |
|
840
Super Micro Computer
SMCI
$16.6B
| $2.07M | ﹤0.01% |
193,850
+51,050
| +36% | +$461K |
|
841
Synaptics
SYNA
$4.05B
| $2.06M | ﹤0.01% |
18,546
-724
| -4% | -$83.4K |
|
842
Marriott Vacations Worldwide
VAC
$3.53B
| $2.06M | ﹤0.01% |
15,248
+150
| +1% | +$22.3K |
|
843
Kinsale Capital Group
KNSL
$8.58B
| $2.06M | ﹤0.01% |
6,850
| – | – |
|
844
Axalta
AXTA
$7.45B
| $2.05M | ﹤0.01% |
67,750
+5,100
| +8% | +$147K |
|
845
Natera
NTRA
$36.4B
| $2.05M | ﹤0.01% |
36,900
| – | – |
|
|
NATI
846
DELISTED
National Instruments Corp
NATI
| $2.05M | ﹤0.01% |
39,027
+4,750
| +14% | +$238K |
|
847
Alibaba
BABA
$276B
| $2.04M | ﹤0.01% |
20,000
| – | – |
|
848
Enphase Energy
ENPH
$4.62B
| $2.03M | ﹤0.01% |
9,664
-59,240
| -86% | -$12.8M |
|
849
Plug Power
PLUG
$2.65B
| $2.03M | ﹤0.01% |
172,890
+8,200
| +5% | +$117K |
|
850
AptarGroup
ATR
$8.69B
| $2.03M | ﹤0.01% |
17,138
+1,050
| +7% | +$119K |
|
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.