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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 | |
|---|---|---|---|---|---|---|
1176
Highwoods Properties
HIW
$3.79B
| $1.08M | ﹤0.01% |
46,786
+1,816
| +4% | +$48.9K |
|
|
ESGR
1177
DELISTED
Enstar Group
ESGR
| $1.08M | ﹤0.01% |
4,680
| – | – |
|
1178
Rapid7
RPD
$628M
| $1.08M | ﹤0.01% |
23,620
| – | – |
|
1179
J&J Snack Foods
JJSF
$1.49B
| $1.08M | ﹤0.01% |
7,312
+500
| +7% | +$72.5K |
|
1180
Clearway Energy Class C
CWEN
$4.79B
| $1.08M | ﹤0.01% |
34,570
+6,050
| +21% | +$194K |
|
1181
Sensient Technologies
SXT
$5.22B
| $1.08M | ﹤0.01% |
14,140
+2,200
| +18% | +$164K |
|
|
RCM
1182
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | ﹤0.01% |
71,680
| – | – |
|
|
WIRE
1183
DELISTED
Encore Wire Corp
WIRE
| $1.07M | ﹤0.01% |
5,787
+100
| +2% | +$17K |
|
1184
Xencor
XNCR
$1.45B
| $1.07M | ﹤0.01% |
38,370
-73,468
| -66% | -$2.26M |
|
1185
Avista
AVA
$3.43B
| $1.07M | ﹤0.01% |
25,190
| – | – |
|
1186
XPO
XPO
$23.4B
| $1.07M | ﹤0.01% |
33,430
+5,500
| +20% | +$198K |
|
|
AZEK
1187
DELISTED
The AZEK Co
AZEK
| $1.07M | ﹤0.01% |
45,290
| – | – |
|
1188
Check Point Software Technologies
CHKP
$14.3B
| $1.07M | ﹤0.01% |
8,200
+1,750
| +27% | +$223K |
|
1189
Park Hotels & Resorts
PK
$3.08B
| $1.06M | ﹤0.01% |
86,080
| – | – |
|
1190
Kadant
KAI
$3.58B
| $1.06M | ﹤0.01% |
5,100
+1,950
| +62% | +$396K |
|
|
INBX
1191
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.06M | ﹤0.01% |
+56,173
| New | +$1.31M |
|
|
ARNC
1192
DELISTED
Arconic Corporation
ARNC
| $1.06M | ﹤0.01% |
40,280
+5,800
| +17% | +$143K |
|
1193
Calix
CALX
$2.24B
| $1.06M | ﹤0.01% |
19,710
+1,550
| +9% | +$84.5K |
|
|
PDCO
1194
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | ﹤0.01% |
39,310
+3,800
| +11% | +$107K |
|
1195
LGI Homes
LGIH
$1.35B
| $1.05M | ﹤0.01% |
9,200
+1,150
| +14% | +$125K |
|
|
THS
1196
DELISTED
Treehouse Foods
THS
| $1.05M | ﹤0.01% |
20,787
+2,500
| +14% | +$121K |
|
1197
Community Bank
CBU
$3.39B
| $1.05M | ﹤0.01% |
19,967
+6,800
| +52% | +$398K |
|
1198
Chegg
CHGG
$116M
| $1.05M | ﹤0.01% |
64,220
+21,510
| +50% | +$402K |
|
1199
Eledon Pharmaceuticals
ELDN
$255M
| $1.05M | ﹤0.01% |
443,001
| – | – |
|
1200
Array Technologies
ARRY
$740M
| $1.04M | ﹤0.01% |
47,720
+4,250
| +10% | +$86.9K |
|
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.