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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 | |
|---|---|---|---|---|---|---|
1251
Cannae Holdings
CNNE
$653M
| $981K | ﹤0.01% |
48,620
+4,600
| +10% | +$102K |
|
|
ENLC
1252
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $981K | ﹤0.01% |
90,510
| – | – |
|
1253
Standex International
SXI
$3.33B
| $981K | ﹤0.01% |
8,008
+1,100
| +16% | +$125K |
|
1254
ABM Industries
ABM
$2.89B
| $980K | ﹤0.01% |
21,804
+1,650
| +8% | +$76.3K |
|
1255
Huazhu Hotels Group
HTHT
$13.3B
| $980K | ﹤0.01% |
20,000
+6,000
| +43% | +$291K |
|
1256
WD-40
WDFC
$2.98B
| $978K | ﹤0.01% |
5,494
+50
| +0.9% | +$8.63K |
|
1257
Enpro
NPO
$6.26B
| $976K | ﹤0.01% |
9,399
+1,100
| +13% | +$120K |
|
1258
Strategic Education
STRA
$1.98B
| $976K | ﹤0.01% |
10,870
| – | – |
|
|
ENV
1259
DELISTED
ENVESTNET, INC.
ENV
| $976K | ﹤0.01% |
16,640
+2,900
| +21% | +$180K |
|
1260
Werner Enterprises
WERN
$2.2B
| $974K | ﹤0.01% |
21,406
+3,949
| +23% | +$179K |
|
1261
RingCentral
RNG
$4.83B
| $973K | ﹤0.01% |
31,720
| – | – |
|
1262
WSFS Financial
WSFS
$4.14B
| $970K | ﹤0.01% |
25,800
+600
| +2% | +$27.5K |
|
1263
International Bancshares
IBOC
$4.77B
| $970K | ﹤0.01% |
22,657
+3,200
| +16% | +$145K |
|
1264
ESAB
ESAB
$5.37B
| $969K | ﹤0.01% |
16,406
+400
| +2% | +$22.9K |
|
1265
Impinj
PI
$4.24B
| $969K | ﹤0.01% |
7,150
+650
| +10% | +$82.9K |
|
1266
Brink's
BCO
$5.01B
| $968K | ﹤0.01% |
14,487
+1,600
| +12% | +$102K |
|
1267
DigitalOcean
DOCN
$12.5B
| $966K | ﹤0.01% |
24,660
| – | – |
|
1268
Urban Edge Properties
UE
$2.9B
| $965K | ﹤0.01% |
64,061
| – | – |
|
1269
Quaker Houghton
KWR
$2.58B
| $964K | ﹤0.01% |
4,871
+50
| +1% | +$9.56K |
|
|
ETRN
1270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $963K | ﹤0.01% |
166,640
+11,250
| +7% | +$72.1K |
|
1271
Progyny
PGNY
$2.46B
| $963K | ﹤0.01% |
29,980
+700
| +2% | +$23.1K |
|
1272
Atlantic Union Bankshares
AUB
$6.05B
| $963K | ﹤0.01% |
27,470
+9,800
| +55% | +$362K |
|
1273
Logitech
LOGI
$14.8B
| $961K | ﹤0.01% |
16,750
+3,100
| +23% | +$176K |
|
1274
HUB Group
HUBG
$2.92B
| $960K | ﹤0.01% |
22,880
+3,100
| +16% | +$135K |
|
1275
Cathay General Bancorp
CATY
$4.23B
| $958K | ﹤0.01% |
27,758
+2,300
| +9% | +$94.5K |
|
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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.