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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 | |
|---|---|---|---|---|---|---|
1401
Tanger
SKT
$4.84B
| $825K | ﹤0.01% |
42,040
+1,850
| +5% | +$34.3K |
|
1402
Armstrong World Industries
AWI
$7.55B
| $825K | ﹤0.01% |
11,580
+2,200
| +23% | +$165K |
|
|
DEA
1403
Easterly Government Properties
DEA
$1.17B
| $824K | ﹤0.01% |
23,996
+3,800
| +19% | +$142K |
|
1404
First Bancorp
FBP
$4.47B
| $824K | ﹤0.01% |
72,140
| – | – |
|
1405
McGrath RentCorp
MGRC
$2.95B
| $821K | ﹤0.01% |
8,800
+2,300
| +35% | +$227K |
|
1406
Agilysys
AGYS
$3.12B
| $821K | ﹤0.01% |
9,950
| – | – |
|
1407
American Eagle Outfitters
AEO
$3.04B
| $821K | ﹤0.01% |
61,062
+700
| +1% | +$10.3K |
|
1408
Rush Enterprises Class A
RUSHA
$6.13B
| $821K | ﹤0.01% |
22,545
+3,300
| +17% | +$119K |
|
1409
Tootsie Roll Industries
TR
$2.94B
| $819K | ﹤0.01% |
19,918
+1,462
| +8% | +$58.3K |
|
1410
Helen of Troy
HELE
$672M
| $818K | ﹤0.01% |
8,597
+400
| +5% | +$42.8K |
|
|
ARI
1411
Apollo Commercial Real Estate
ARI
$881M
| $817K | ﹤0.01% |
87,740
| – | – |
|
1412
LivaNova
LIVN
$4.51B
| $817K | ﹤0.01% |
18,738
+900
| +5% | +$45.6K |
|
1413
Krispy Kreme
DNUT
$564M
| $816K | ﹤0.01% |
52,480
+11,000
| +27% | +$143K |
|
1414
Roivant Sciences
ROIV
$24.3B
| $814K | ﹤0.01% |
110,250
| – | – |
|
1415
Northwest Bancshares
NWBI
$2.33B
| $813K | ﹤0.01% |
67,607
+8,550
| +14% | +$116K |
|
1416
MSC Industrial Direct
MSM
$6.97B
| $810K | ﹤0.01% |
9,643
+4,715
| +96% | +$391K |
|
1417
Otter Tail
OTTR
$3.93B
| $809K | ﹤0.01% |
11,200
+2,800
| +33% | +$186K |
|
1418
First Hawaiian
FHB
$3.42B
| $809K | ﹤0.01% |
39,200
+2,000
| +5% | +$50.4K |
|
1419
Frontdoor
FTDR
$5.22B
| $808K | ﹤0.01% |
28,970
+1,500
| +5% | +$39.7K |
|
1420
Edgewell Personal Care
EPC
$1.3B
| $805K | ﹤0.01% |
18,988
+4,600
| +32% | +$193K |
|
1421
Viper Energy
VNOM
$8.21B
| $805K | ﹤0.01% |
28,760
+200
| +0.7% | +$6K |
|
1422
RadNet
RDNT
$4.97B
| $805K | ﹤0.01% |
32,160
+3,450
| +12% | +$75K |
|
|
CVSA
1423
Covista Inc
CVSA
$4.3B
| $805K | ﹤0.01% |
20,842
+1,050
| +5% | +$40.2K |
|
1424
Harmonic Inc
HLIT
$1.2B
| $802K | ﹤0.01% |
54,950
| – | – |
|
1425
CVB Financial
CVBF
$4.02B
| $798K | ﹤0.01% |
47,852
+9,300
| +24% | +$212K |
|
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.