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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 | |
|---|---|---|---|---|---|---|
|
DOC
1151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
75,010
+2,200
| +3% | +$33.2K |
|
1152
Spectrum Brands
SPB
$2.03B
| $1.12M | ﹤0.01% |
16,910
+750
| +5% | +$47.4K |
|
1153
Insmed
INSM
$22.4B
| $1.12M | ﹤0.01% |
65,670
-233,553
| -78% | -$4.54M |
|
1154
Leggett & Platt
LEG
$1.4B
| $1.12M | ﹤0.01% |
35,020
+5,500
| +19% | +$185K |
|
1155
TD Synnex
SNX
$19.9B
| $1.11M | ﹤0.01% |
11,502
+2,950
| +34% | +$293K |
|
1156
Blackbaud
BLKB
$1.94B
| $1.11M | ﹤0.01% |
16,051
+3,450
| +27% | +$207K |
|
1157
Jack in the Box
JACK
$314M
| $1.11M | ﹤0.01% |
12,699
| – | – |
|
1158
Installed Building Products
IBP
$6.21B
| $1.11M | ﹤0.01% |
9,734
| – | – |
|
1159
Sunrun
RUN
$2.26B
| $1.11M | ﹤0.01% |
55,060
+2,700
| +5% | +$63K |
|
1160
ESCO Technologies
ESE
$7.77B
| $1.11M | ﹤0.01% |
11,620
+1,250
| +12% | +$116K |
|
1161
Strategy Inc
MSTR
$34.1B
| $1.11M | ﹤0.01% |
37,900
+4,000
| +12% | +$97.6K |
|
1162
Bloomin' Brands
BLMN
$754M
| $1.11M | ﹤0.01% |
43,090
| – | – |
|
|
FOLD
1163
DELISTED
Amicus Therapeutics
FOLD
| $1.1M | ﹤0.01% |
99,490
| – | – |
|
1164
LXP Industrial Trust
LXP
$3.52B
| $1.1M | ﹤0.01% |
21,388
+3,960
| +23% | +$212K |
|
1165
ScottsMiracle-Gro
SMG
$4.09B
| $1.1M | ﹤0.01% |
15,807
| – | – |
|
|
SIX
1166
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
41,270
| – | – |
|
|
CADE
1167
DELISTED
Cadence Bank
CADE
| $1.1M | ﹤0.01% |
53,045
| – | – |
|
1168
Mueller Industries
MLI
$14.5B
| $1.1M | ﹤0.01% |
59,932
+9,000
| +18% | +$157K |
|
|
SUM
1169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | ﹤0.01% |
38,585
+3,500
| +10% | +$106K |
|
1170
Lumen
LUMN
$6.43B
| $1.1M | ﹤0.01% |
414,335
-806,573
| -66% | -$3.25M |
|
1171
Essent Group
ESNT
$6.28B
| $1.09M | ﹤0.01% |
27,320
+800
| +3% | +$32.9K |
|
1172
PennyMac Financial
PFSI
$4.47B
| $1.09M | ﹤0.01% |
18,350
+250
| +1% | +$15.5K |
|
|
SEM
1173
DELISTED
Select Medical
SEM
| $1.09M | ﹤0.01% |
78,370
+2,413
| +3% | +$35.5K |
|
1174
Boot Barn
BOOT
$4.58B
| $1.09M | ﹤0.01% |
14,170
| – | – |
|
1175
Graham Holdings Company
GHC
$5.31B
| $1.09M | ﹤0.01% |
1,821
+300
| +20% | +$186K |
|
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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.