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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 | |
|---|---|---|---|---|---|---|
1426
CareTrust REIT
CTRE
$10.1B
| $797K | ﹤0.01% |
40,724
+1,250
| +3% | +$24.4K |
|
1427
Verra Mobility
VRRM
$635M
| $797K | ﹤0.01% |
47,110
+1,700
| +4% | +$27.2K |
|
1428
Southern Copper
SCCO
$140B
| $797K | ﹤0.01% |
11,273
+3,129
| +38% | +$213K |
|
1429
FormFactor
FORM
$6.88B
| $794K | ﹤0.01% |
24,940
+1,900
| +8% | +$54.4K |
|
1430
Utz Brands
UTZ
$1.25B
| $794K | ﹤0.01% |
48,220
+6,000
| +14% | +$99.3K |
|
1431
Digital Realty Trust
DLR
$71.5B
| $792K | ﹤0.01% |
8,054
| – | – |
|
|
DNB
1432
DELISTED
Dun & Bradstreet
DNB
| $791K | ﹤0.01% |
67,360
+11,600
| +21% | +$147K |
|
1433
Dave & Buster's
PLAY
$361M
| $788K | ﹤0.01% |
21,430
+350
| +2% | +$14K |
|
1434
Cinemark Holdings
CNK
$4.09B
| $785K | ﹤0.01% |
53,062
| – | – |
|
1435
Allegro MicroSystems
ALGM
$8.29B
| $782K | ﹤0.01% |
16,300
+4,200
| +35% | +$171K |
|
1436
First Bancorp
FBNC
$2.66B
| $782K | ﹤0.01% |
22,020
+5,200
| +31% | +$207K |
|
|
GTY
1437
Getty Realty Corp
GTY
$2.17B
| $778K | ﹤0.01% |
21,580
+5,100
| +31% | +$179K |
|
1438
Huron Consulting
HURN
$1.97B
| $777K | ﹤0.01% |
9,670
+1,200
| +14% | +$87.2K |
|
|
JBGS
1439
JBG SMITH
JBGS
$837M
| $776K | ﹤0.01% |
51,510
| – | – |
|
1440
MP Materials
MP
$7.35B
| $776K | ﹤0.01% |
27,510
| – | – |
|
1441
BioCryst Pharmaceuticals
BCRX
$2.48B
| $774K | ﹤0.01% |
92,860
+11,300
| +14% | +$109K |
|
|
PGTI
1442
DELISTED
PGT, Inc.
PGTI
| $772K | ﹤0.01% |
30,747
| – | – |
|
1443
Lindsay Corp
LNN
$1.17B
| $772K | ﹤0.01% |
5,105
+250
| +5% | +$37.8K |
|
1444
Agios Pharmaceuticals
AGIO
$2.14B
| $770K | ﹤0.01% |
33,530
| – | – |
|
1445
TG Therapeutics
TGTX
$8.4B
| $768K | ﹤0.01% |
+51,050
| New | +$775K |
|
|
IBTX
1446
DELISTED
Independent Bank Group, Inc.
IBTX
| $768K | ﹤0.01% |
16,560
+2,950
| +22% | +$168K |
|
1447
RLJ Lodging Trust
RLJ
$1.89B
| $766K | ﹤0.01% |
72,310
+2,150
| +3% | +$24.1K |
|
|
AEL
1448
DELISTED
American Equity Investment Life Holding Company
AEL
| $765K | ﹤0.01% |
20,973
-22,862
| -52% | -$972K |
|
1449
Chefs' Warehouse
CHEF
$4.09B
| $764K | ﹤0.01% |
22,440
+100
| +0.4% | +$3.52K |
|
1450
Matthews International
MATW
$900M
| $764K | ﹤0.01% |
21,181
| – | – |
|
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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.