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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 | |
|---|---|---|---|---|---|---|
1076
Hain Celestial
HAIN
$44.6M
| $1.24M | ﹤0.01% |
72,191
+10,868
| +18% | +$198K |
|
|
HI
1077
DELISTED
Hillenbrand
HI
| $1.24M | ﹤0.01% |
26,012
+2,050
| +9% | +$94.2K |
|
1078
Ovintiv
OVV
$17B
| $1.23M | ﹤0.01% |
34,120
-320
| -0.9% | -$14.1K |
|
1079
Magna International
MGA
$18.8B
| $1.23M | ﹤0.01% |
22,991
+3,400
| +17% | +$197K |
|
1080
IPG Photonics
IPGP
$3.4B
| $1.23M | ﹤0.01% |
9,970
+1,300
| +15% | +$151K |
|
1081
Lumentum
LITE
$46.9B
| $1.23M | ﹤0.01% |
22,743
+2,550
| +13% | +$142K |
|
1082
Energizer
ENR
$1.47B
| $1.23M | ﹤0.01% |
35,372
-8,059
| -19% | -$285K |
|
1083
Prestige Consumer Healthcare
PBH
$2.47B
| $1.23M | ﹤0.01% |
19,575
+800
| +4% | +$50K |
|
1084
Badger Meter
BMI
$3.87B
| $1.22M | ﹤0.01% |
10,052
+1,450
| +17% | +$170K |
|
1085
Merit Medical Systems
MMSI
$4.82B
| $1.22M | ﹤0.01% |
16,490
+400
| +2% | +$28.1K |
|
1086
Diodes
DIOD
$3.5B
| $1.22M | ﹤0.01% |
13,139
+2,340
| +22% | +$210K |
|
1087
Kosmos Energy
KOS
$1.47B
| $1.22M | ﹤0.01% |
163,800
| – | – |
|
1088
CONMED
CNMD
$1.3B
| $1.21M | ﹤0.01% |
11,660
+700
| +6% | +$67.7K |
|
1089
Grand Canyon Education
LOPE
$4.22B
| $1.21M | ﹤0.01% |
10,630
+950
| +10% | +$107K |
|
1090
Freshpet
FRPT
$3.04B
| $1.21M | ﹤0.01% |
18,280
+962
| +6% | +$59.1K |
|
1091
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.21M | ﹤0.01% |
30,140
| – | – |
|
1092
Globus Medical
GMED
$11.1B
| $1.21M | ﹤0.01% |
21,292
| – | – |
|
|
BNY
1093
Bank of New York Mellon
BNY
$103B
| $1.2M | ﹤0.01% |
26,506
+576
| +2% | +$27.9K |
|
1094
Integra LifeSciences
IART
$1.28B
| $1.2M | ﹤0.01% |
20,916
+550
| +3% | +$31K |
|
1095
AXIS Capital
AXS
$7.81B
| $1.2M | ﹤0.01% |
21,920
+800
| +4% | +$46.5K |
|
1096
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.2M | ﹤0.01% |
63,500
| – | – |
|
1097
Hanover Insurance
THG
$8.13B
| $1.19M | ﹤0.01% |
9,288
+300
| +3% | +$40.3K |
|
1098
Restaurant Brands International
QSR
$26.2B
| $1.19M | ﹤0.01% |
17,808
| – | – |
|
|
RVNC
1099
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.19M | ﹤0.01% |
37,000
| – | – |
|
1100
Kymera Therapeutics
KYMR
$8.66B
| $1.19M | ﹤0.01% |
40,207
| – | – |
|
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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.