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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 | |
|---|---|---|---|---|---|---|
1226
NCR Voyix
VYX
$1.2B
| $1.02M | ﹤0.01% |
70,465
-782
| -1% | -$12K |
|
1227
Axos Financial
AX
$5.59B
| $1.02M | ﹤0.01% |
27,571
| – | – |
|
|
HBI
1228
DELISTED
Hanesbrands
HBI
| $1.02M | ﹤0.01% |
193,352
+31,900
| +20% | +$201K |
|
1229
QuantumScape Corp
QS
$3.18B
| $1.01M | ﹤0.01% |
124,050
| – | – |
|
1230
Cavco Industries
CVCO
$4.44B
| $1.01M | ﹤0.01% |
3,190
+250
| +9% | +$69.2K |
|
1231
Brighthouse Financial
BHF
$3.62B
| $1.01M | ﹤0.01% |
22,920
+50
| +0.2% | +$2.63K |
|
1232
Independent Bank
INDB
$4.07B
| $1.01M | ﹤0.01% |
15,401
+3,900
| +34% | +$298K |
|
1233
Cheesecake Factory
CAKE
$5.01B
| $1.01M | ﹤0.01% |
28,777
| – | – |
|
1234
Radian Group
RDN
$5.29B
| $1.01M | ﹤0.01% |
45,630
+1,900
| +4% | +$40.5K |
|
1235
Mercury Systems
MRCY
$5.57B
| $1.01M | ﹤0.01% |
19,661
+200
| +1% | +$10.1K |
|
1236
SLM Corp
SLM
$4.83B
| $1M | ﹤0.01% |
81,053
+6,150
| +8% | +$90.8K |
|
1237
Outfront Media
OUT
$5.78B
| $1M | ﹤0.01% |
62,848
| – | – |
|
|
SYNH
1238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1M | ﹤0.01% |
28,143
+650
| +2% | +$23.6K |
|
1239
John Wiley & Sons Class A
WLY
$2.86B
| $1M | ﹤0.01% |
25,830
+5,050
| +24% | +$215K |
|
1240
Materion
MTRN
$4B
| $998K | ﹤0.01% |
8,600
+400
| +5% | +$40.1K |
|
1241
AAR Corp
AIR
$5.48B
| $997K | ﹤0.01% |
18,283
| – | – |
|
1242
Vornado Realty Trust
VNO
$7.72B
| $995K | ﹤0.01% |
64,740
+5,275
| +9% | +$107K |
|
1243
Ryan Specialty Holdings
RYAN
$6.01B
| $994K | ﹤0.01% |
24,690
+300
| +1% | +$12.3K |
|
1244
Evolent Health
EVH
$380M
| $993K | ﹤0.01% |
30,610
| – | – |
|
1245
Cal-Maine
CALM
$4.46B
| $990K | ﹤0.01% |
16,258
| – | – |
|
|
RWT
1246
Redwood Trust
RWT
$587M
| $987K | ﹤0.01% |
146,400
+23,300
| +19% | +$175K |
|
1247
Steven Madden
SHOO
$3.19B
| $984K | ﹤0.01% |
27,344
+650
| +2% | +$22.5K |
|
1248
Kohl's
KSS
$2.17B
| $984K | ﹤0.01% |
41,810
| – | – |
|
1249
ACI Worldwide
ACIW
$6.12B
| $984K | ﹤0.01% |
36,476
+550
| +2% | +$14.6K |
|
1250
CNO Financial Group
CNO
$4.97B
| $982K | ﹤0.01% |
44,267
| – | – |
|
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.