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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 | |
|---|---|---|---|---|---|---|
|
CNH
1201
CNH Industrial
CNH
$13.3B
| $1.04M | ﹤0.01% |
69,300
+14,000
| +25% | +$227K |
|
1202
Omnicell
OMCL
$1.88B
| $1.04M | ﹤0.01% |
17,790
+1,650
| +10% | +$91K |
|
|
PLYA
1203
DELISTED
Playa Hotels & Resorts
PLYA
| $1.04M | ﹤0.01% |
108,430
+13,200
| +14% | +$105K |
|
1204
Acadia Realty Trust
AKR
$3.02B
| $1.04M | ﹤0.01% |
74,584
+12,650
| +20% | +$183K |
|
1205
Azenta
AZTA
$1.3B
| $1.04M | ﹤0.01% |
23,312
+900
| +4% | +$44.6K |
|
1206
Pricesmart
PSMT
$5.94B
| $1.04M | ﹤0.01% |
14,550
+500
| +4% | +$35K |
|
1207
Yelp
YELP
$1.54B
| $1.04M | ﹤0.01% |
33,860
+6,400
| +23% | +$193K |
|
1208
Sprout Social
SPT
$530M
| $1.04M | ﹤0.01% |
17,070
+1,000
| +6% | +$61.2K |
|
1209
Hancock Whitney
HWC
$6.19B
| $1.04M | ﹤0.01% |
28,506
+4,120
| +17% | +$192K |
|
1210
Varonis Systems
VRNS
$4.67B
| $1.04M | ﹤0.01% |
39,890
+350
| +0.9% | +$9.13K |
|
1211
ICU Medical
ICUI
$4.16B
| $1.04M | ﹤0.01% |
6,285
+200
| +3% | +$34.4K |
|
1212
Ormat Technologies
ORA
$5.8B
| $1.04M | ﹤0.01% |
12,220
| – | – |
|
1213
Liberty Latin America Class C
LILAK
$1.69B
| $1.04M | ﹤0.01% |
137,951
| – | – |
|
1214
Forward Air
FWRD
$461M
| $1.04M | ﹤0.01% |
9,608
+600
| +7% | +$63K |
|
|
PPBI
1215
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | ﹤0.01% |
43,040
+3,350
| +8% | +$101K |
|
1216
Lyft
LYFT
$5.86B
| $1.03M | ﹤0.01% |
111,460
+3,200
| +3% | +$38.7K |
|
1217
KB Home
KBH
$3.5B
| $1.03M | ﹤0.01% |
25,698
+4,200
| +20% | +$153K |
|
1218
SITE Centers
SITC
$236M
| $1.03M | ﹤0.01% |
107,513
| – | – |
|
1219
Assured Guaranty
AGO
$3.73B
| $1.03M | ﹤0.01% |
20,490
+600
| +3% | +$34.9K |
|
1220
Kyndryl
KD
$3.09B
| $1.03M | ﹤0.01% |
69,650
| – | – |
|
1221
Interparfums
IPAR
$4.07B
| $1.03M | ﹤0.01% |
7,225
| – | – |
|
1222
Kennametal
KMT
$2.56B
| $1.03M | ﹤0.01% |
37,248
+1,350
| +4% | +$37.2K |
|
1223
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.02M | ﹤0.01% |
32,783
| – | – |
|
1224
COPT Defense Properties
CDP
$4.32B
| $1.02M | ﹤0.01% |
43,147
+2,350
| +6% | +$60.4K |
|
1225
EPR Properties
EPR
$4.89B
| $1.02M | ﹤0.01% |
26,847
+450
| +2% | +$17.9K |
|
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.