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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 | |
|---|---|---|---|---|---|---|
1126
Sanmina
SANM
$8.78B
| $1.16M | ﹤0.01% |
18,988
+2,050
| +12% | +$123K |
|
1127
Alaska Air
ALK
$5.11B
| $1.16M | ﹤0.01% |
27,550
+1,050
| +4% | +$49.3K |
|
1128
Southwest Gas
SWX
$6.64B
| $1.16M | ﹤0.01% |
18,510
| – | – |
|
1129
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.15M | ﹤0.01% |
54,050
+3,900
| +8% | +$85.8K |
|
1130
Patterson-UTI
PTEN
$3.54B
| $1.15M | ﹤0.01% |
98,620
| – | – |
|
1131
Grocery Outlet
GO
$904M
| $1.15M | ﹤0.01% |
40,800
+2,000
| +5% | +$57.4K |
|
1132
Noble Corp
NE
$6.54B
| $1.15M | ﹤0.01% |
29,060
| – | – |
|
1133
Apple Hospitality REIT
APLE
$3.97B
| $1.15M | ﹤0.01% |
73,890
+3,150
| +4% | +$51.5K |
|
1134
Teck Resources
TECK
$28.2B
| $1.15M | ﹤0.01% |
31,388
+5,800
| +23% | +$230K |
|
1135
Papa John's
PZZA
$1.01B
| $1.15M | ﹤0.01% |
15,283
+2,100
| +16% | +$178K |
|
1136
Avnet
AVT
$6.86B
| $1.14M | ﹤0.01% |
25,292
+3,050
| +14% | +$136K |
|
1137
Hamilton Lane
HLNE
$3.88B
| $1.14M | ﹤0.01% |
15,440
+3,500
| +29% | +$259K |
|
1138
Intellia Therapeutics
NTLA
$1.51B
| $1.14M | ﹤0.01% |
30,640
| – | – |
|
|
UCB
1139
United Community Banks
UCB
$4.26B
| $1.14M | ﹤0.01% |
40,568
+6,900
| +20% | +$218K |
|
1140
Bank OZK
OZK
$5.63B
| $1.14M | ﹤0.01% |
33,223
+3,300
| +11% | +$138K |
|
1141
Itron
ITRI
$4.54B
| $1.13M | ﹤0.01% |
20,433
+3,750
| +22% | +$207K |
|
|
JHG
1142
DELISTED
Janus Henderson
JHG
| $1.13M | ﹤0.01% |
42,520
-1,714
| -4% | -$45.7K |
|
1143
Howard Hughes
HHH
$3.94B
| $1.13M | ﹤0.01% |
14,843
+52
| +0.4% | +$4.05K |
|
1144
C3.ai
AI
$1.38B
| $1.13M | ﹤0.01% |
+33,700
| New | +$690K |
|
1145
Wintrust Financial
WTFC
$10.7B
| $1.13M | ﹤0.01% |
15,499
| – | – |
|
1146
Walker & Dunlop
WD
$1.73B
| $1.13M | ﹤0.01% |
14,843
+2,000
| +16% | +$174K |
|
1147
Riot Platforms
RIOT
$6.9B
| $1.13M | ﹤0.01% |
+112,950
| New | +$735K |
|
1148
Madison Square Garden
MSGS
$9.59B
| $1.13M | ﹤0.01% |
5,790
+450
| +8% | +$83.8K |
|
1149
Arcosa
ACA
$7.11B
| $1.12M | ﹤0.01% |
17,820
+450
| +3% | +$26.4K |
|
1150
CNX Resources
CNX
$4.91B
| $1.12M | ﹤0.01% |
70,100
+4,450
| +7% | +$70.7K |
|
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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.