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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 | |
|---|---|---|---|---|---|---|
1451
NMI Holdings
NMIH
$3.34B
| $763K | ﹤0.01% |
34,180
| – | – |
|
1452
Gentherm
THRM
$1.29B
| $763K | ﹤0.01% |
12,632
+2,350
| +23% | +$157K |
|
1453
Brady Corp
BRC
$4.6B
| $763K | ﹤0.01% |
14,203
+1,150
| +9% | +$60.2K |
|
1454
Enova International
ENVA
$6.2B
| $762K | ﹤0.01% |
17,150
| – | – |
|
1455
Diamondrock Hospitality Co
DRH
$2.67B
| $760K | ﹤0.01% |
93,450
+150
| +0.2% | +$1.3K |
|
1456
Q2 Holdings
QTWO
$3.71B
| $760K | ﹤0.01% |
30,850
+1,200
| +4% | +$35.7K |
|
1457
Guardant Health
GH
$19B
| $758K | ﹤0.01% |
32,350
+3,000
| +10% | +$85.7K |
|
1458
WaFd
WAFD
$2.71B
| $757K | ﹤0.01% |
25,139
+2,050
| +9% | +$69.3K |
|
1459
Nu Skin
NUS
$255M
| $757K | ﹤0.01% |
19,250
+2,000
| +12% | +$83.1K |
|
|
ODP
1460
DELISTED
ODP
ODP
| $756K | ﹤0.01% |
16,810
+500
| +3% | +$24.4K |
|
1461
Renasant Corp
RNST
$4.05B
| $754K | ﹤0.01% |
24,650
+2,150
| +10% | +$75.2K |
|
1462
BancFirst
BANF
$3.89B
| $752K | ﹤0.01% |
9,050
| – | – |
|
1463
Winnebago Industries
WGO
$908M
| $752K | ﹤0.01% |
13,032
| – | – |
|
1464
Lakeland Financial Corp
LKFN
$1.58B
| $752K | ﹤0.01% |
12,000
+1,350
| +13% | +$94.2K |
|
1465
TripAdvisor
TRIP
$1.74B
| $752K | ﹤0.01% |
37,840
-4,082
| -10% | -$87.3K |
|
1466
Dell
DELL
$253B
| $750K | ﹤0.01% |
18,645
-15,110
| -45% | -$609K |
|
1467
SL Green Realty
SLG
$3.77B
| $750K | ﹤0.01% |
31,871
+1,100
| +4% | +$37.1K |
|
1468
Ingles Markets
IMKTA
$1.71B
| $749K | ﹤0.01% |
8,440
+4,100
| +94% | +$380K |
|
1469
Veracyte
VCYT
$4.44B
| $747K | ﹤0.01% |
33,520
+3,200
| +11% | +$77.3K |
|
1470
Alpha Metallurgical Resources
AMR
$1.84B
| $747K | ﹤0.01% |
4,790
+50
| +1% | +$8K |
|
1471
NETSCOUT
NTCT
$2.89B
| $747K | ﹤0.01% |
26,070
+4,350
| +20% | +$130K |
|
1472
Rockwell Automation
ROK
$52.4B
| $747K | ﹤0.01% |
2,544
| – | – |
|
|
GAP
1473
The Gap Inc
GAP
$7.28B
| $746K | ﹤0.01% |
74,340
| – | – |
|
1474
Green Plains
GPRE
$1.15B
| $746K | ﹤0.01% |
24,070
+2,400
| +11% | +$78.3K |
|
1475
Virtus Investment Partners
VRTS
$1.14B
| $743K | ﹤0.01% |
3,902
+300
| +8% | +$60.7K |
|
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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.