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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 | |
|---|---|---|---|---|---|---|
1001
Mine Safety
MSA
$6.79B
| $1.37M | ﹤0.01% |
10,256
+800
| +8% | +$108K |
|
|
JBTM
1002
JBT Marel
JBTM
$7.35B
| $1.36M | ﹤0.01% |
12,479
+1,350
| +12% | +$143K |
|
1003
Ziff Davis
ZD
$2B
| $1.36M | ﹤0.01% |
17,447
+4,000
| +30% | +$328K |
|
1004
Penske Automotive Group
PAG
$14.7B
| $1.36M | ﹤0.01% |
9,590
| – | – |
|
1005
Zions Bancorporation
ZION
$10.1B
| $1.36M | ﹤0.01% |
45,420
+1,300
| +3% | +$59.5K |
|
1006
Champion Homes
SKY
$4.41B
| $1.36M | ﹤0.01% |
18,060
+1,500
| +9% | +$96.7K |
|
1007
QuidelOrtho
QDEL
$1.13B
| $1.35M | ﹤0.01% |
15,185
-2,424
| -14% | -$211K |
|
1008
BlackLine
BL
$1.9B
| $1.35M | ﹤0.01% |
20,100
+1,600
| +9% | +$110K |
|
|
XIFR
1009
XPLR Infrastructure LP
XIFR
$1.04B
| $1.35M | ﹤0.01% |
22,190
+650
| +3% | +$44.7K |
|
1010
United Bankshares
UBSI
$6.69B
| $1.35M | ﹤0.01% |
38,263
+3,700
| +11% | +$145K |
|
1011
First Financial Bankshares
FFIN
$5.05B
| $1.35M | ﹤0.01% |
42,214
+5,700
| +16% | +$198K |
|
1012
Onto Innovation
ONTO
$10.9B
| $1.34M | ﹤0.01% |
15,271
+1,400
| +10% | +$114K |
|
|
CIVI
1013
DELISTED
Civitas Resources
CIVI
| $1.34M | ﹤0.01% |
19,630
-3,039
| -13% | -$197K |
|
1014
Fabrinet
FN
$14.9B
| $1.34M | ﹤0.01% |
11,292
+300
| +3% | +$37.3K |
|
1015
Franklin Electric
FELE
$4.66B
| $1.34M | ﹤0.01% |
14,245
+2,300
| +19% | +$208K |
|
1016
Cousins Properties
CUZ
$5.31B
| $1.34M | ﹤0.01% |
62,692
+6,550
| +12% | +$159K |
|
1017
Advanced Energy
AEIS
$10.1B
| $1.34M | ﹤0.01% |
13,651
+850
| +7% | +$80.1K |
|
1018
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.33M | ﹤0.01% |
25,640
-11,035
| -30% | -$626K |
|
1019
United Parks & Resorts
PRKS
$2.19B
| $1.33M | ﹤0.01% |
21,680
| – | – |
|
1020
Lincoln National
LNC
$7.92B
| $1.33M | ﹤0.01% |
59,148
-1,050
| -2% | -$31.2K |
|
1021
Aaon
AAON
$6.95B
| $1.33M | ﹤0.01% |
20,582
+975
| +5% | +$53.6K |
|
1022
Phillips Edison & Co
PECO
$5.5B
| $1.33M | ﹤0.01% |
40,650
+5,150
| +15% | +$169K |
|
1023
Uber
UBER
$145B
| $1.32M | ﹤0.01% |
41,785
+3,806
| +10% | +$121K |
|
|
AYX
1024
DELISTED
Alteryx Inc
AYX
| $1.32M | ﹤0.01% |
22,510
| – | – |
|
1025
Avient
AVNT
$3.29B
| $1.32M | ﹤0.01% |
32,168
+200
| +0.6% | +$7.97K |
|
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.