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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 | |
|---|---|---|---|---|---|---|
926
The Ensign Group
ENSG
$10.6B
| $1.65M | ﹤0.01% |
17,234
+700
| +4% | +$64.2K |
|
927
Hilton Grand Vacations
HGV
$4.04B
| $1.64M | ﹤0.01% |
36,890
+745
| +2% | +$33.7K |
|
|
GTLS
928
DELISTED
Chart Industries
GTLS
| $1.64M | ﹤0.01% |
13,070
+2,100
| +19% | +$270K |
|
|
PPLI
929
People Inc
PPLI
$3.12B
| $1.63M | ﹤0.01% |
38,533
+2,073
| +6% | +$88.8K |
|
930
EXL Service
EXLS
$5.5B
| $1.63M | ﹤0.01% |
50,360
+1,000
| +2% | +$33.1K |
|
931
Comfort Systems
FIX
$53.5B
| $1.63M | ﹤0.01% |
11,163
+200
| +2% | +$25.9K |
|
932
Elastic
ESTC
$6.7B
| $1.62M | ﹤0.01% |
27,930
+2,000
| +8% | +$114K |
|
|
ALTR
933
DELISTED
Altair Engineering Inc
ALTR
| $1.61M | ﹤0.01% |
22,350
| – | – |
|
934
Agilon Health
AGL
$1.55B
| $1.61M | ﹤0.01% |
2,714
| – | – |
|
935
Coherent
COHR
$43.4B
| $1.61M | ﹤0.01% |
42,232
+5,400
| +15% | +$220K |
|
|
SNV
936
DELISTED
Synovus
SNV
| $1.6M | ﹤0.01% |
51,768
+4,280
| +9% | +$163K |
|
937
RH
RH
$3.33B
| $1.59M | ﹤0.01% |
6,538
+200
| +3% | +$58.1K |
|
938
Harley-Davidson
HOG
$2.61B
| $1.59M | ﹤0.01% |
41,930
+2,500
| +6% | +$110K |
|
939
Fox Factory Holding Corp
FOXF
$794M
| $1.59M | ﹤0.01% |
13,075
+400
| +3% | +$45.9K |
|
940
FNB Corp
FNB
$6.76B
| $1.59M | ﹤0.01% |
136,775
-78,837
| -37% | -$1.05M |
|
941
Agree Realty
ADC
$9.66B
| $1.58M | ﹤0.01% |
23,042
+150
| +0.7% | +$10.7K |
|
942
Sonoco
SON
$5.83B
| $1.58M | ﹤0.01% |
25,905
+3,950
| +18% | +$234K |
|
943
Perrigo
PRGO
$1.44B
| $1.58M | ﹤0.01% |
43,980
| – | – |
|
944
Concentrix
CNXC
$1.62B
| $1.57M | ﹤0.01% |
12,952
+1,700
| +15% | +$231K |
|
945
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.57M | ﹤0.01% |
8,213
-67,315
| -89% | -$12.8M |
|
|
CHX
946
DELISTED
ChampionX
CHX
| $1.57M | ﹤0.01% |
57,830
+2,400
| +4% | +$71.7K |
|
947
CGI
GIB
$15.6B
| $1.57M | ﹤0.01% |
16,300
+1,700
| +12% | +$153K |
|
948
Global Payments
GPN
$24.1B
| $1.55M | ﹤0.01% |
14,766
-15,831
| -52% | -$1.72M |
|
949
Glacier Bancorp
GBCI
$6.36B
| $1.55M | ﹤0.01% |
36,888
| – | – |
|
950
Agnico Eagle Mines
AEM
$72.2B
| $1.54M | ﹤0.01% |
30,314
+5,700
| +23% | +$293K |
|
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.