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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 | |
|---|---|---|---|---|---|---|
1326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $902K | ﹤0.01% |
31,530
+2,400
| +8% | +$75.9K |
|
1327
Plexus
PLXS
$6.26B
| $902K | ﹤0.01% |
9,242
+1,650
| +22% | +$165K |
|
1328
Pacira BioSciences
PCRX
$1.04B
| $901K | ﹤0.01% |
22,080
| – | – |
|
1329
Cactus
WHD
$3.61B
| $901K | ﹤0.01% |
21,850
| – | – |
|
|
PR
1330
Permian Resources
PR
$17.3B
| $899K | ﹤0.01% |
85,600
| – | – |
|
1331
ArcBest
ARCB
$3.11B
| $898K | ﹤0.01% |
9,713
+450
| +5% | +$40.5K |
|
1332
Integer Holdings
ITGR
$3.41B
| $896K | ﹤0.01% |
11,566
| – | – |
|
1333
Chesapeake Utilities
CPK
$3.29B
| $892K | ﹤0.01% |
6,970
+750
| +12% | +$93.1K |
|
1334
SiTime
SITM
$13.9B
| $888K | ﹤0.01% |
6,240
+100
| +2% | +$12.3K |
|
1335
AtriCure
ATRC
$2.04B
| $887K | ﹤0.01% |
21,400
| – | – |
|
1336
Sabra Healthcare REIT
SBRA
$5.58B
| $887K | ﹤0.01% |
77,117
| – | – |
|
|
SVC
1337
Service Properties Trust
SVC
$1.07B
| $884K | ﹤0.01% |
17,748
| – | – |
|
1338
MYR Group
MYRG
$4.92B
| $882K | ﹤0.01% |
7,000
| – | – |
|
1339
Unifirst Corp
UNF
$5.49B
| $882K | ﹤0.01% |
5,005
+500
| +11% | +$97.5K |
|
1340
Telus
TU
$17.1B
| $882K | ﹤0.01% |
44,483
+6,700
| +18% | +$136K |
|
1341
Piper Sandler
PIPR
$5.08B
| $881K | ﹤0.01% |
25,432
+2,000
| +9% | +$71.3K |
|
1342
Imperial Oil
IMO
$62B
| $881K | ﹤0.01% |
17,324
+3,800
| +28% | +$190K |
|
1343
CBIZ
CBZ
$2.94B
| $878K | ﹤0.01% |
17,740
+2,750
| +18% | +$132K |
|
1344
NorthWestern Energy
NWE
$4.37B
| $878K | ﹤0.01% |
15,173
| – | – |
|
1345
AppFolio
APPF
$6.7B
| $878K | ﹤0.01% |
7,050
+550
| +8% | +$66.4K |
|
1346
Progress Software
PRGS
$1.75B
| $876K | ﹤0.01% |
15,252
+150
| +1% | +$8.36K |
|
1347
MaxLinear
MXL
$5.17B
| $876K | ﹤0.01% |
24,880
+2,500
| +11% | +$90.6K |
|
1348
Andersons Inc
ANDE
$2.4B
| $876K | ﹤0.01% |
21,200
| – | – |
|
1349
TriNet
TNET
$3.27B
| $875K | ﹤0.01% |
10,860
+1,400
| +15% | +$110K |
|
1350
Ameris Bancorp
ABCB
$5.88B
| $873K | ﹤0.01% |
23,869
+1,900
| +9% | +$85.4K |
|
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.