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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 | |
|---|---|---|---|---|---|---|
1026
Teradata
TDC
$2.88B
| $1.32M | ﹤0.01% |
32,769
-6,810
| -17% | -$253K |
|
1027
DT Midstream
DTM
$13.9B
| $1.32M | ﹤0.01% |
26,710
+5,050
| +23% | +$262K |
|
1028
ZTO Express
ZTO
$18.2B
| $1.32M | ﹤0.01% |
46,000
+13,300
| +41% | +$363K |
|
1029
Shift4
FOUR
$4.45B
| $1.32M | ﹤0.01% |
17,360
+350
| +2% | +$22.5K |
|
1030
Medpace
MEDP
$16.3B
| $1.31M | ﹤0.01% |
6,980
+150
| +2% | +$31K |
|
|
TWNK
1031
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.31M | ﹤0.01% |
52,650
+150
| +0.3% | +$3.53K |
|
1032
Dolby
DLB
$4.97B
| $1.3M | ﹤0.01% |
15,250
+2,250
| +17% | +$182K |
|
|
SAGE
1033
DELISTED
Sage Therapeutics
SAGE
| $1.3M | ﹤0.01% |
31,010
| – | – |
|
1034
Valley National Bancorp
VLY
$7.9B
| $1.3M | ﹤0.01% |
140,441
+18,781
| +15% | +$208K |
|
1035
Neogen
NEOG
$2.05B
| $1.3M | ﹤0.01% |
70,058
+1,450
| +2% | +$27.3K |
|
1036
Arrowhead Research
ARWR
$12.1B
| $1.3M | ﹤0.01% |
50,990
-127,470
| -71% | -$4.01M |
|
|
DEN
1037
DELISTED
Denbury Inc.
DEN
| $1.29M | ﹤0.01% |
14,770
+1,350
| +10% | +$114K |
|
1038
SPX Corp
SPXC
$9.39B
| $1.29M | ﹤0.01% |
18,328
+1,500
| +9% | +$106K |
|
1039
Maximus
MMS
$3.32B
| $1.29M | ﹤0.01% |
16,434
+1,850
| +13% | +$142K |
|
1040
Casella Waste Systems
CWST
$5.76B
| $1.29M | ﹤0.01% |
15,640
+1,650
| +12% | +$131K |
|
1041
Yeti Holdings
YETI
$3.87B
| $1.29M | ﹤0.01% |
32,280
+3,850
| +14% | +$159K |
|
1042
Gildan
GIL
$9.49B
| $1.29M | ﹤0.01% |
38,800
+9,800
| +34% | +$302K |
|
1043
Hawaiian Electric Industries
HE
$2.26B
| $1.29M | ﹤0.01% |
33,589
| – | – |
|
1044
New Jersey Resources
NJR
$6B
| $1.29M | ﹤0.01% |
24,237
-760
| -3% | -$38.7K |
|
|
WWE
1045
DELISTED
World Wrestling Entertainment
WWE
| $1.29M | ﹤0.01% |
14,127
+800
| +6% | +$68.4K |
|
1046
Sonic Automotive
SAH
$3.56B
| $1.29M | ﹤0.01% |
23,704
| – | – |
|
1047
Meritage Homes
MTH
$4.78B
| $1.29M | ﹤0.01% |
22,058
+1,500
| +7% | +$80.7K |
|
1048
Chewy
CHWY
$9.54B
| $1.29M | ﹤0.01% |
34,437
+1,650
| +5% | +$68.3K |
|
1049
Clarivate
CLVT
$1.37B
| $1.29M | ﹤0.01% |
137,050
+8,500
| +7% | +$87.6K |
|
|
EFOR
1050
Everforth Inc
EFOR
$960M
| $1.29M | ﹤0.01% |
15,552
+1,300
| +9% | +$113K |
|
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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.