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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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$142B
| $148M | 0.32% |
739,397
-50,165
| -6% | -$8.47M |
|
77
Walt Disney
DIS
$168B
| $142M | 0.31% |
1,418,881
+24,097
| +2% | +$2.43M |
|
78
Wells Fargo
WFC
$264B
| $137M | 0.3% |
3,664,056
-1,225,233
| -25% | -$53.4M |
|
|
79
Marriott International
MAR
$101B
| $132M | 0.29% |
795,519
+349,779
| +78% | +$58.3M |
|
80
S&P Global
SPGI
$130B
| $129M | 0.28% |
375,472
+6,782
| +2% | +$2.39M |
|
81
Fastenal
FAST
$54.7B
| $129M | 0.28% |
4,778,834
+184,376
| +4% | +$4.73M |
|
82
Dollar General
DG
$27.2B
| $128M | 0.28% |
607,710
+1,655
| +0.3% | +$372K |
|
83
Lockheed Martin
LMT
$134B
| $126M | 0.27% |
266,928
+47,362
| +22% | +$22.2M |
|
|
SCHW
84
Charles Schwab
SCHW
$181B
| $125M | 0.27% |
2,377,160
-2,215,728
| -48% | -$162M |
|
85
Palo Alto Networks
PANW
$259B
| $119M | 0.26% |
1,195,872
+656,178
| +122% | +$55.6M |
|
86
Lowe's Companies
LOW
$119B
| $118M | 0.26% |
592,442
-125,801
| -18% | -$25.6M |
|
87
American International
AIG
$42B
| $118M | 0.26% |
2,342,732
-72,581
| -3% | -$4.24M |
|
88
Oracle
ORCL
$345B
| $116M | 0.25% |
1,248,551
-92,993
| -7% | -$8.15M |
|
89
CoStar Group
CSGP
$11.9B
| $115M | 0.25% |
1,675,567
+221,032
| +15% | +$16.3M |
|
90
Allstate
ALL
$67.3B
| $115M | 0.25% |
1,037,109
+52,465
| +5% | +$6.63M |
|
91
iShares Core S&P 500 ETF
IVV
$869B
| $111M | 0.24% |
269,553
| – | – |
|
92
LKQ Corp
LKQ
$6.69B
| $105M | 0.23% |
1,846,556
+74,520
| +4% | +$4.2M |
|
93
MetLife
MET
$61.2B
| $102M | 0.22% |
1,758,669
-221,603
| -11% | -$15M |
|
94
HCA Healthcare
HCA
$86.4B
| $99.9M | 0.22% |
378,785
+98
| +0% | +$24.9K |
|
95
Intel
INTC
$462B
| $99.2M | 0.21% |
3,036,371
-1,161,844
| -28% | -$32.9M |
|
96
Valero Energy
VLO
$90.5B
| $97.4M | 0.21% |
697,858
+34,997
| +5% | +$4.7M |
|
97
FedEx
FDX
$73.5B
| $96.8M | 0.21% |
423,688
+569
| +0.1% | +$116K |
|
98
Amgen
AMGN
$203B
| $95.4M | 0.21% |
394,497
-108,923
| -22% | -$26.7M |
|
99
Workday
WDAY
$36.4B
| $94.8M | 0.21% |
458,891
+11,918
| +3% | +$2.17M |
|
100
Ametek
AME
$55.7B
| $94M | 0.2% |
646,568
-23,176
| -3% | -$3.29M |
|
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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.