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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 | |
|---|---|---|---|---|---|---|
901
Simply Good Foods
SMPL
$907M
| $1.73M | ﹤0.01% |
43,458
+4,133
| +11% | +$153K |
|
902
Tenable Holdings
TENB
$3.47B
| $1.73M | ﹤0.01% |
36,340
+2,600
| +8% | +$110K |
|
903
SPS Commerce
SPSC
$2.55B
| $1.73M | ﹤0.01% |
11,330
+500
| +5% | +$70.9K |
|
904
Gentex
GNTX
$5.1B
| $1.72M | ﹤0.01% |
61,411
+11,450
| +23% | +$323K |
|
905
Fortis
FTS
$29.3B
| $1.72M | ﹤0.01% |
40,551
+3,700
| +10% | +$151K |
|
906
MDU Resources
MDU
$4.18B
| $1.71M | ﹤0.01% |
147,739
+16,437
| +13% | +$191K |
|
907
Halozyme
HALO
$9.88B
| $1.71M | ﹤0.01% |
44,820
+1,650
| +4% | +$77.4K |
|
|
NSA
908
DELISTED
National Storage Affiliates Trust
NSA
| $1.71M | ﹤0.01% |
40,830
| – | – |
|
909
Mohawk Industries
MHK
$6.91B
| $1.71M | ﹤0.01% |
17,021
+2,000
| +13% | +$218K |
|
910
Applied Industrial Technologies
AIT
$12.4B
| $1.7M | ﹤0.01% |
11,980
+610
| +5% | +$82.7K |
|
911
Kite Realty
KRG
$5.86B
| $1.7M | ﹤0.01% |
81,379
| – | – |
|
912
Ryder
R
$9.9B
| $1.7M | ﹤0.01% |
19,028
-531,424
| -97% | -$48.9M |
|
913
Woodward
WWD
$23B
| $1.7M | ﹤0.01% |
17,429
+1,900
| +12% | +$191K |
|
914
Selective Insurance
SIGI
$5.76B
| $1.7M | ﹤0.01% |
17,784
+2,450
| +16% | +$234K |
|
915
ATI
ATI
$24.3B
| $1.69M | ﹤0.01% |
42,856
+1,500
| +4% | +$56.6K |
|
916
Cenovus Energy
CVE
$54.2B
| $1.69M | ﹤0.01% |
96,734
+21,000
| +28% | +$385K |
|
917
Rambus
RMBS
$8.95B
| $1.69M | ﹤0.01% |
32,917
+4,850
| +17% | +$208K |
|
918
Asbury Automotive
ABG
$4.62B
| $1.68M | ﹤0.01% |
8,004
-682
| -8% | -$145K |
|
919
Choice Hotels
CHH
$5.26B
| $1.68M | ﹤0.01% |
14,340
+745
| +5% | +$89.3K |
|
920
Idacorp
IDA
$8B
| $1.68M | ﹤0.01% |
15,493
| – | – |
|
|
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | ﹤0.01% |
41,840
| – | – |
|
922
Workiva
WK
$3.45B
| $1.66M | ﹤0.01% |
16,230
+400
| +3% | +$36.2K |
|
923
Ionis Pharmaceuticals
IONS
$8.93B
| $1.66M | ﹤0.01% |
46,310
-8,581
| -16% | -$322K |
|
924
DXC Technology
DXC
$1.91B
| $1.65M | ﹤0.01% |
64,470
+3,400
| +6% | +$92.7K |
|
925
Valvoline
VVV
$5.06B
| $1.65M | ﹤0.01% |
47,147
+4,400
| +10% | +$153K |
|
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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.