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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$179B
| $93.8M | 0.2% |
735,250
+342,067
| +87% | +$42.5M |
|
102
EOG Resources
EOG
$74.7B
| $93M | 0.2% |
811,102
+94,880
| +13% | +$11.5M |
|
103
Biogen
BIIB
$29.5B
| $91.3M | 0.2% |
328,393
+98,583
| +43% | +$27.3M |
|
104
IQVIA
IQV
$35.6B
| $90.6M | 0.2% |
455,673
+16,052
| +4% | +$3.43M |
|
105
Cigna
CI
$77B
| $90.6M | 0.2% |
354,660
-62,662
| -15% | -$18.3M |
|
106
DuPont de Nemours
DD
$18.9B
| $90.2M | 0.2% |
1,001,270
+25,074
| +3% | +$2.29M |
|
107
Carrier Global
CARR
$57.6B
| $86.5M | 0.19% |
1,890,539
+19,648
| +1% | +$879K |
|
|
WNS
108
DELISTED
WNS Holdings
WNS
| $86.4M | 0.19% |
927,213
+52,290
| +6% | +$4.55M |
|
109
McKesson
MCK
$99.5B
| $86.3M | 0.19% |
242,267
-35,084
| -13% | -$12.7M |
|
110
Sherwin-Williams
SHW
$80.7B
| $85M | 0.18% |
377,999
+45,989
| +14% | +$10.5M |
|
111
Wabtec
WAB
$50.8B
| $84M | 0.18% |
830,926
-95,693
| -10% | -$9.77M |
|
112
IBM
IBM
$204B
| $83.6M | 0.18% |
637,818
-61,977
| -9% | -$8.29M |
|
113
Cheniere Energy
LNG
$53.6B
| $83.4M | 0.18% |
528,979
+67,382
| +15% | +$10.2M |
|
114
Boston Scientific
BSX
$67.6B
| $83.2M | 0.18% |
1,663,817
-175,908
| -10% | -$8.29M |
|
115
CVS Health
CVS
$137B
| $83.2M | 0.18% |
1,119,025
-11,586
| -1% | -$972K |
|
116
American Express
AXP
$229B
| $82.5M | 0.18% |
500,340
+50,768
| +11% | +$8.42M |
|
117
RTX Corp
RTX
$294B
| $81.7M | 0.18% |
833,954
+564,529
| +210% | +$55.6M |
|
118
Elevance Health
ELV
$82.1B
| $81.4M | 0.18% |
177,127
-77,243
| -30% | -$36.8M |
|
119
Oneok
OKE
$56.4B
| $79.7M | 0.17% |
1,254,449
+129,395
| +12% | +$8.6M |
|
120
iShares MSCI India ETF
INDA
$6.77B
| $79.7M | 0.17% |
2,024,401
+646,437
| +47% | +$26M |
|
121
Apollo Global Management
APO
$71.6B
| $79.7M | 0.17% |
1,261,309
-67,569
| -5% | -$4.52M |
|
122
Crown Castle
CCI
$32.4B
| $79.4M | 0.17% |
593,440
+249,499
| +73% | +$34.5M |
|
123
Monolithic Power Systems
MPWR
$65.8B
| $78.7M | 0.17% |
157,158
-5,013
| -3% | -$2.3M |
|
124
Ross Stores
ROST
$78.1B
| $78M | 0.17% |
734,710
+47,654
| +7% | +$5.35M |
|
125
Linde
LIN
$234B
| $77.1M | 0.17% |
216,776
-719
| -0.3% | -$241K |
|
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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.