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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 | |
|---|---|---|---|---|---|---|
951
Independence Realty Trust
IRT
$3.98B
| $1.53M | ﹤0.01% |
95,190
+10,200
| +12% | +$179K |
|
952
Helmerich & Payne
HP
$3.34B
| $1.52M | ﹤0.01% |
42,560
| – | – |
|
953
Palantir
PLTR
$295B
| $1.52M | ﹤0.01% |
179,890
+138,690
| +337% | +$1.09M |
|
|
FYBR
954
DELISTED
Frontier Communications
FYBR
| $1.52M | ﹤0.01% |
66,630
| – | – |
|
955
American Airlines Group
AAL
$9.82B
| $1.52M | ﹤0.01% |
102,770
| – | – |
|
956
Starwood Property Trust
STWD
$6.12B
| $1.52M | ﹤0.01% |
85,670
+7,950
| +10% | +$154K |
|
957
BWX Technologies
BWXT
$14.4B
| $1.51M | ﹤0.01% |
24,030
+2,400
| +11% | +$145K |
|
958
Terreno Realty
TRNO
$7.58B
| $1.51M | ﹤0.01% |
23,420
+1,350
| +6% | +$84.4K |
|
959
Wheaton Precious Metals
WPM
$49.7B
| $1.51M | ﹤0.01% |
31,409
+5,300
| +20% | +$232K |
|
960
State Street
STT
$48.4B
| $1.51M | ﹤0.01% |
19,963
-120,415
| -86% | -$10.1M |
|
961
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.51M | ﹤0.01% |
27,291
+1,350
| +5% | +$94.7K |
|
|
LSXMA
962
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | ﹤0.01% |
72,337
+3,743
| +5% | +$93.9K |
|
963
Ashland
ASH
$3.34B
| $1.49M | ﹤0.01% |
14,520
+550
| +4% | +$57.1K |
|
|
NEWR
964
DELISTED
New Relic, Inc.
NEWR
| $1.48M | ﹤0.01% |
19,660
+750
| +4% | +$50.6K |
|
965
MGIC Investment
MTG
$6.47B
| $1.47M | ﹤0.01% |
109,735
+40,325
| +58% | +$543K |
|
966
Cabot Corp
CBT
$4.72B
| $1.47M | ﹤0.01% |
19,196
+950
| +5% | +$71.2K |
|
967
Wendy's
WEN
$1.46B
| $1.47M | ﹤0.01% |
67,389
+9,250
| +16% | +$203K |
|
968
Warner Bros
WBD
$64.3B
| $1.46M | ﹤0.01% |
96,909
+1,061
| +1% | +$15.1K |
|
969
Toast
TOST
$18.9B
| $1.45M | ﹤0.01% |
81,550
+4,300
| +6% | +$84.8K |
|
970
Bright Horizons
BFAM
$4.35B
| $1.45M | ﹤0.01% |
18,800
+1,100
| +6% | +$84.6K |
|
971
Western Alliance Bancorporation
WAL
$8.81B
| $1.45M | ﹤0.01% |
40,710
-7,512
| -16% | -$460K |
|
972
MKS Inc
MKSI
$17.4B
| $1.44M | ﹤0.01% |
16,283
+2,100
| +15% | +$200K |
|
973
e.l.f. Beauty
ELF
$4.77B
| $1.44M | ﹤0.01% |
17,520
+50
| +0.3% | +$3.37K |
|
974
Cable One
CABO
$237M
| $1.44M | ﹤0.01% |
2,046
-1,595
| -44% | -$1.16M |
|
975
Crane NXT
CXT
$2.99B
| $1.43M | ﹤0.01% |
36,399
+4,462
| +14% | +$176K |
|
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.