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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 | |
|---|---|---|---|---|---|---|
1101
Rogers Communications
RCI
$18.8B
| $1.19M | ﹤0.01% |
25,717
+3,800
| +17% | +$180K |
|
1102
Shake Shack
SHAK
$2.54B
| $1.19M | ﹤0.01% |
21,435
| – | – |
|
1103
Bloom Energy
BE
$46.6B
| $1.19M | ﹤0.01% |
59,630
+2,700
| +5% | +$59.1K |
|
1104
EnerSys
ENS
$6.43B
| $1.19M | ﹤0.01% |
13,672
+850
| +7% | +$71.5K |
|
1105
Haemonetics
HAE
$3.88B
| $1.19M | ﹤0.01% |
14,351
+200
| +1% | +$16.2K |
|
1106
Moog Inc Class A
MOG.A
$12.4B
| $1.19M | ﹤0.01% |
11,770
+1,150
| +11% | +$111K |
|
1107
Silgan Holdings
SLGN
$4.51B
| $1.18M | ﹤0.01% |
22,078
+3,500
| +19% | +$184K |
|
1108
Kemper
KMPR
$1.81B
| $1.18M | ﹤0.01% |
21,674
| – | – |
|
1109
Group 1 Automotive
GPI
$4.26B
| $1.18M | ﹤0.01% |
5,227
| – | – |
|
1110
Broadstone Net Lease
BNL
$4.25B
| $1.18M | ﹤0.01% |
69,560
+3,600
| +5% | +$62.7K |
|
1111
iRhythm Holdings
IRTC
$4.02B
| $1.18M | ﹤0.01% |
9,530
+150
| +2% | +$16.3K |
|
1112
Snap
SNAP
$7.96B
| $1.18M | ﹤0.01% |
105,184
+22,701
| +28% | +$239K |
|
1113
PPG Industries
PPG
$24.9B
| $1.18M | ﹤0.01% |
8,824
+2,320
| +36% | +$299K |
|
1114
Credicorp
BAP
$30.5B
| $1.18M | ﹤0.01% |
8,900
+2,650
| +42% | +$356K |
|
1115
Home BancShares
HOMB
$6.3B
| $1.18M | ﹤0.01% |
54,266
+4,850
| +10% | +$112K |
|
1116
APi Group
APG
$16.7B
| $1.18M | ﹤0.01% |
78,540
+825
| +1% | +$11.8K |
|
1117
Weatherford International
WFRD
$5.9B
| $1.18M | ﹤0.01% |
19,830
| – | – |
|
1118
H.B. Fuller
FUL
$3B
| $1.18M | ﹤0.01% |
17,181
+1,200
| +8% | +$83.8K |
|
1119
O-I Glass
OI
$1.18B
| $1.17M | ﹤0.01% |
51,593
| – | – |
|
1120
White Mountains Insurance
WTM
$5.33B
| $1.17M | ﹤0.01% |
850
+50
| +6% | +$71.7K |
|
1121
Peloton Interactive
PTON
$2.85B
| $1.17M | ﹤0.01% |
103,100
+4,250
| +4% | +$51.1K |
|
|
CALY
1122
Callaway Golf Company
CALY
$3.28B
| $1.17M | ﹤0.01% |
53,996
+5,150
| +11% | +$117K |
|
1123
American States Water
AWR
$3.44B
| $1.17M | ﹤0.01% |
13,113
+800
| +6% | +$73.1K |
|
1124
Cogent Communications
CCOI
$635M
| $1.17M | ﹤0.01% |
18,287
| – | – |
|
1125
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.16M | ﹤0.01% |
20,066
| – | – |
|
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.