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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 | |
|---|---|---|---|---|---|---|
976
Essential Properties Realty Trust
EPRT
$6.92B
| $1.43M | ﹤0.01% |
57,730
+7,700
| +15% | +$190K |
|
977
Vertiv
VRT
$85.7B
| $1.43M | ﹤0.01% |
100,180
+8,150
| +9% | +$120K |
|
978
Flowserve
FLS
$8.94B
| $1.43M | ﹤0.01% |
42,090
+2,600
| +7% | +$87.1K |
|
979
PagerDuty
PD
$830M
| $1.43M | ﹤0.01% |
40,760
| – | – |
|
980
Kura Oncology
KURA
$793M
| $1.43M | ﹤0.01% |
116,528
| – | – |
|
981
Goodyear
GT
$2.09B
| $1.42M | ﹤0.01% |
128,703
+19,500
| +18% | +$216K |
|
982
Adient
ADNT
$1.69B
| $1.42M | ﹤0.01% |
34,550
| – | – |
|
983
Ralph Lauren
RL
$22.4B
| $1.41M | ﹤0.01% |
12,110
+300
| +3% | +$35.4K |
|
984
BellRing Brands
BRBR
$1.55B
| $1.41M | ﹤0.01% |
41,548
+3,250
| +8% | +$96K |
|
985
PTC Therapeutics
PTCT
$6.18B
| $1.41M | ﹤0.01% |
29,140
-157,110
| -84% | -$7.18M |
|
986
Visteon
VC
$2.85B
| $1.41M | ﹤0.01% |
8,980
+600
| +7% | +$92.9K |
|
987
Axcelis
ACLS
$3.44B
| $1.4M | ﹤0.01% |
10,540
+100
| +1% | +$11.7K |
|
988
Sprouts Farmers Market
SFM
$7.44B
| $1.4M | ﹤0.01% |
40,085
+1,600
| +4% | +$51.8K |
|
989
Thomson Reuters
TRI
$46.4B
| $1.4M | ﹤0.01% |
10,234
+570
| +6% | +$72.7K |
|
|
AIRC
990
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.4M | ﹤0.01% |
39,080
+8,000
| +26% | +$294K |
|
991
Rayonier
RYN
$6.67B
| $1.39M | ﹤0.01% |
46,202
+4,243
| +10% | +$131K |
|
992
Watts Water Technologies
WTS
$11.2B
| $1.39M | ﹤0.01% |
8,275
+1,050
| +15% | +$173K |
|
993
Travel + Leisure Co
TNL
$4.76B
| $1.39M | ﹤0.01% |
35,440
+794
| +2% | +$32.1K |
|
994
Morningstar
MORN
$7.55B
| $1.39M | ﹤0.01% |
6,830
+350
| +5% | +$77K |
|
995
Hecla Mining
HL
$9.49B
| $1.38M | ﹤0.01% |
218,700
+20,200
| +10% | +$116K |
|
996
Coty
COTY
$2.4B
| $1.38M | ﹤0.01% |
114,680
| – | – |
|
997
Pembina Pipeline
PBA
$29.3B
| $1.38M | ﹤0.01% |
42,700
+8,000
| +23% | +$270K |
|
998
Element Solutions
ESI
$8.48B
| $1.38M | ﹤0.01% |
71,520
+3,350
| +5% | +$66.1K |
|
999
Altimmune
ALT
$568M
| $1.38M | ﹤0.01% |
326,777
+232,362
| +246% | +$2.76M |
|
1000
Fluor
FLR
$6.54B
| $1.38M | ﹤0.01% |
44,520
| – | – |
|
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.