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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 | |
|---|---|---|---|---|---|---|
1301
Simmons First National
SFNC
$3.38B
| $927K | ﹤0.01% |
52,980
+5,900
| +13% | +$125K |
|
|
TPH
1302
DELISTED
Tri Pointe Homes
TPH
| $925K | ﹤0.01% |
36,524
+1,800
| +5% | +$40.8K |
|
1303
Resideo Technologies
REZI
$5.41B
| $924K | ﹤0.01% |
50,560
| – | – |
|
1304
Xerox
XRX
$365M
| $923K | ﹤0.01% |
59,960
| – | – |
|
1305
Antero Midstream
AM
$10.2B
| $922K | ﹤0.01% |
87,930
+25,950
| +42% | +$276K |
|
1306
Columbia Sportswear
COLM
$3.23B
| $920K | ﹤0.01% |
10,200
+1,850
| +22% | +$166K |
|
1307
Credit Acceptance
CACC
$5.89B
| $920K | ﹤0.01% |
2,110
-562
| -21% | -$247K |
|
1308
Carter's
CRI
$1.41B
| $919K | ﹤0.01% |
12,775
+450
| +4% | +$34.4K |
|
1309
Tandem Diabetes Care
TNDM
$1.24B
| $919K | ﹤0.01% |
22,620
+50
| +0.2% | +$2.07K |
|
1310
Ambarella
AMBA
$3.04B
| $918K | ﹤0.01% |
11,860
+750
| +7% | +$64.2K |
|
1311
Extreme Networks
EXTR
$3.88B
| $917K | ﹤0.01% |
47,960
| – | – |
|
1312
ChargePoint
CHPT
$135M
| $916K | ﹤0.01% |
4,377
+148
| +3% | +$32.2K |
|
1313
InterDigital
IDCC
$6.74B
| $916K | ﹤0.01% |
12,568
| – | – |
|
1314
Enovis
ENOV
$1.72B
| $915K | ﹤0.01% |
17,106
| – | – |
|
|
SFBS
1315
ServisFirst Bancshares
SFBS
$4.88B
| $915K | ﹤0.01% |
16,745
+3,250
| +24% | +$218K |
|
|
EFC
1316
Ellington Financial
EFC
$1.69B
| $913K | ﹤0.01% |
74,800
+7,450
| +11% | +$96K |
|
1317
Pebblebrook Hotel Trust
PEB
$2.2B
| $913K | ﹤0.01% |
65,020
| – | – |
|
1318
Minerals Technologies
MTX
$2.28B
| $912K | ﹤0.01% |
15,101
+2,250
| +18% | +$140K |
|
1319
LCI Industries
LCII
$2.58B
| $912K | ﹤0.01% |
8,299
+550
| +7% | +$60.2K |
|
1320
Blue Owl Capital
OWL
$6.51B
| $912K | ﹤0.01% |
82,290
+9,500
| +13% | +$114K |
|
1321
Ingevity
NGVT
$2.5B
| $912K | ﹤0.01% |
12,745
+650
| +5% | +$51.6K |
|
1322
Dana Inc
DAN
$2.91B
| $910K | ﹤0.01% |
60,489
+5,150
| +9% | +$84.3K |
|
|
VRNT
1323
DELISTED
Verint Systems
VRNT
| $907K | ﹤0.01% |
24,350
+4,150
| +21% | +$155K |
|
1324
First Financial Bancorp
FFBC
$3.55B
| $906K | ﹤0.01% |
41,610
+4,900
| +13% | +$118K |
|
1325
Revolution Medicines
RVMD
$38.6B
| $905K | ﹤0.01% |
41,790
| – | – |
|
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.