We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Korn Ferry
KFY
$4.32B
| $870K | ﹤0.01% |
16,818
+2,350
| +16% | +$127K |
|
1352
Beam Therapeutics
BEAM
$2.67B
| $867K | ﹤0.01% |
28,330
+2,800
| +11% | +$111K |
|
|
PMT
1353
PennyMac Mortgage Investment
PMT
$850M
| $867K | ﹤0.01% |
70,330
| – | – |
|
1354
Banner Corp
BANR
$2.38B
| $867K | ﹤0.01% |
15,946
+1,800
| +13% | +$110K |
|
1355
Procore
PCOR
$7.54B
| $865K | ﹤0.01% |
13,810
| – | – |
|
1356
UMB Financial
UMBF
$11.2B
| $865K | ﹤0.01% |
14,980
+2,050
| +16% | +$167K |
|
|
ATXS
1357
DELISTED
Astria Therapeutics
ATXS
| $865K | ﹤0.01% |
65,000
| – | – |
|
1358
Dine Brands
DIN
$460M
| $864K | ﹤0.01% |
12,777
+100
| +0.8% | +$7.34K |
|
1359
Privia Health
PRVA
$3.08B
| $864K | ﹤0.01% |
31,290
+400
| +1% | +$10.6K |
|
1360
Glaukos
GKOS
$9.22B
| $864K | ﹤0.01% |
17,240
+650
| +4% | +$31.6K |
|
|
GMS
1361
DELISTED
GMS Inc
GMS
| $863K | ﹤0.01% |
14,910
+2,400
| +19% | +$136K |
|
1362
Plains GP Holdings
PAGP
$5.25B
| $863K | ﹤0.01% |
65,770
+4,750
| +8% | +$62.3K |
|
1363
Schrodinger
SDGR
$1.13B
| $863K | ﹤0.01% |
+32,771
| New | +$779K |
|
1364
Park National Corp
PRK
$3.81B
| $862K | ﹤0.01% |
7,270
+750
| +12% | +$96K |
|
1365
Texas Capital Bancshares
TCBI
$4.27B
| $860K | ﹤0.01% |
17,570
+1,350
| +8% | +$82.9K |
|
1366
Sonos
SONO
$2.05B
| $859K | ﹤0.01% |
43,800
+2,350
| +6% | +$44.8K |
|
1367
Alight
ALIT
$538M
| $858K | ﹤0.01% |
4,657
+60
| +1% | +$11K |
|
1368
Four Corners Property Trust
FCPT
$2.89B
| $858K | ﹤0.01% |
31,929
+2,550
| +9% | +$70.3K |
|
1369
AeroVironment
AVAV
$7.32B
| $857K | ﹤0.01% |
9,350
+50
| +0.5% | +$4.43K |
|
1370
BARK
BARK
$77.5M
| $857K | ﹤0.01% |
29,536
| – | – |
|
1371
MACOM Technology Solutions
MTSI
$17.5B
| $854K | ﹤0.01% |
12,060
+1,350
| +13% | +$91.2K |
|
|
KW
1372
DELISTED
Kennedy-Wilson Holdings
KW
| $854K | ﹤0.01% |
51,450
+16,000
| +45% | +$272K |
|
|
CHUY
1373
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $852K | ﹤0.01% |
23,774
+2,694
| +13% | +$92K |
|
1374
Granite Construction
GVA
$5.08B
| $852K | ﹤0.01% |
20,742
+1,400
| +7% | +$57K |
|
1375
Brinker International
EAT
$8.86B
| $852K | ﹤0.01% |
22,421
+450
| +2% | +$17K |
|
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.