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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 | |
|---|---|---|---|---|---|---|
1051
Belden
BDC
$3.97B
| $1.28M | ﹤0.01% |
14,749
+1,600
| +12% | +$133K |
|
|
BCPC
1052
Balchem Corp
BCPC
$5.26B
| $1.28M | ﹤0.01% |
10,114
+1,750
| +21% | +$226K |
|
1053
Deutsche Bank
DB
$67.9B
| $1.28M | ﹤0.01% |
127,800
+23,500
| +23% | +$281K |
|
|
FL
1054
DELISTED
Foot Locker
FL
| $1.28M | ﹤0.01% |
32,160
| – | – |
|
1055
California Water Service
CWT
$3.1B
| $1.28M | ﹤0.01% |
21,926
+1,950
| +10% | +$116K |
|
1056
Cracker Barrel
CBRL
$1.26B
| $1.28M | ﹤0.01% |
11,231
+350
| +3% | +$38.3K |
|
1057
KE Holdings
BEKE
$17.7B
| $1.27M | ﹤0.01% |
67,650
+20,150
| +42% | +$373K |
|
1058
Insight Enterprises
NSIT
$3.85B
| $1.27M | ﹤0.01% |
8,895
+2,650
| +42% | +$330K |
|
1059
IDEAYA Biosciences
IDYA
$3.43B
| $1.27M | ﹤0.01% |
92,411
| – | – |
|
1060
Houlihan Lokey
HLI
$9.72B
| $1.27M | ﹤0.01% |
14,480
+2,670
| +23% | +$251K |
|
|
THRX
1061
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.27M | ﹤0.01% |
142,598
| – | – |
|
|
BPMC
1062
DELISTED
Blueprint Medicines
BPMC
| $1.27M | ﹤0.01% |
28,140
+1,600
| +6% | +$72.1K |
|
1063
GATX Corp
GATX
$6.45B
| $1.27M | ﹤0.01% |
11,499
+1,350
| +13% | +$147K |
|
|
TMHC
1064
DELISTED
Taylor Morrison
TMHC
| $1.26M | ﹤0.01% |
33,060
+2,450
| +8% | +$86.1K |
|
1065
Signet Jewelers
SIG
$3.84B
| $1.26M | ﹤0.01% |
16,200
+650
| +4% | +$48.2K |
|
|
SPR
1066
DELISTED
Spirit AeroSystems
SPR
| $1.26M | ﹤0.01% |
36,480
+600
| +2% | +$20.1K |
|
1067
Terex
TEX
$7.37B
| $1.26M | ﹤0.01% |
25,991
| – | – |
|
|
ALE
1068
DELISTED
Allete
ALE
| $1.26M | ﹤0.01% |
19,526
| – | – |
|
1069
CRISPR Therapeutics
CRSP
$4.69B
| $1.25M | ﹤0.01% |
+27,700
| New | +$1.35M |
|
1070
Federal Signal
FSS
$6.82B
| $1.25M | ﹤0.01% |
23,106
+2,200
| +11% | +$115K |
|
1071
AbCellera Biologics
ABCL
$1.65B
| $1.25M | ﹤0.01% |
166,000
| – | – |
|
1072
Under Armour Class C
UA
$2.95B
| $1.25M | ﹤0.01% |
146,280
+4,650
| +3% | +$42.8K |
|
1073
Old National Bancorp
ONB
$10.2B
| $1.25M | ﹤0.01% |
86,525
+7,635
| +10% | +$129K |
|
|
PINC
1074
DELISTED
Premier
PINC
| $1.24M | ﹤0.01% |
38,440
+7,250
| +23% | +$237K |
|
1075
Spire
SR
$4.79B
| $1.24M | ﹤0.01% |
17,657
| – | – |
|
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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.