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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 | |
|---|---|---|---|---|---|---|
1276
Federated Hermes
FHI
$4.59B
| $957K | ﹤0.01% |
23,830
+3,050
| +15% | +$120K |
|
1277
Rogers Corp
ROG
$2.07B
| $956K | ﹤0.01% |
5,850
+950
| +19% | +$137K |
|
1278
Dycom Industries
DY
$11.4B
| $956K | ﹤0.01% |
10,208
+350
| +4% | +$32.5K |
|
1279
Alarm.com
ALRM
$2.75B
| $955K | ﹤0.01% |
18,990
+2,650
| +16% | +$136K |
|
1280
Vishay Intertechnology
VSH
$4.67B
| $954K | ﹤0.01% |
42,175
+3,950
| +10% | +$86.8K |
|
1281
Macerich
MAC
$7.52B
| $953K | ﹤0.01% |
89,894
+6,300
| +8% | +$74.8K |
|
1282
Carpenter Technology
CRS
$26.4B
| $953K | ﹤0.01% |
21,282
| – | – |
|
|
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $949K | ﹤0.01% |
16,120
+1,850
| +13% | +$108K |
|
1284
Supernus Pharmaceuticals
SUPN
$2.7B
| $947K | ﹤0.01% |
26,146
| – | – |
|
1285
Associated Banc-Corp
ASB
$5.8B
| $947K | ﹤0.01% |
52,678
| – | – |
|
1286
AnaptysBio
ANAB
$1.54B
| $945K | ﹤0.01% |
43,442
| – | – |
|
1287
Pacific Biosciences
PACB
$438M
| $942K | ﹤0.01% |
81,350
| – | – |
|
1288
Viavi Solutions
VIAV
$7.97B
| $942K | ﹤0.01% |
86,977
+13,300
| +18% | +$145K |
|
1289
Blackstone Mortgage Trust
BXMT
$2.76B
| $940K | ﹤0.01% |
52,640
+19,250
| +58% | +$411K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $939K | ﹤0.01% |
67,232
+1,250
| +2% | +$18.2K |
|
1291
Ironwood Pharmaceuticals
IRWD
$598M
| $938K | ﹤0.01% |
89,200
| – | – |
|
1292
Certara
CERT
$1.26B
| $938K | ﹤0.01% |
38,920
+850
| +2% | +$16.8K |
|
|
NARI
1293
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $936K | ﹤0.01% |
15,160
+300
| +2% | +$18K |
|
1294
Douglas Emmett
DEI
$2.09B
| $936K | ﹤0.01% |
75,895
+8,200
| +12% | +$119K |
|
1295
DigitalBridge
DBRG
$2.93B
| $935K | ﹤0.01% |
77,980
+3,000
| +4% | +$37.7K |
|
1296
Herc Holdings
HRI
$4.85B
| $933K | ﹤0.01% |
8,190
+450
| +6% | +$62.1K |
|
1297
Innospec
IOSP
$2.11B
| $931K | ﹤0.01% |
9,072
+1,050
| +13% | +$113K |
|
|
PRFT
1298
DELISTED
Perficient Inc
PRFT
| $929K | ﹤0.01% |
12,875
+800
| +7% | +$58.4K |
|
1299
Shoals Technologies Group
SHLS
$1.37B
| $929K | ﹤0.01% |
40,750
+2,550
| +7% | +$62.9K |
|
1300
Addus HomeCare
ADUS
$2.24B
| $927K | ﹤0.01% |
8,680
+700
| +9% | +$73.1K |
|
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.