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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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$19.5B
| $77M | 0.17% |
837,856
-135,880
| -14% | -$13.5M |
|
127
Blackstone
BX
$106B
| $75.8M | 0.16% |
862,623
+309,641
| +56% | +$27.4M |
|
128
Globe Life
GL
$13.5B
| $75.5M | 0.16% |
686,380
-99,504
| -13% | -$11.7M |
|
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $75.5M | 0.16% |
1,820,000
| – | – |
|
130
Roper Technologies
ROP
$37.1B
| $74.9M | 0.16% |
170,012
-15,002
| -8% | -$6.48M |
|
131
Motorola Solutions
MSI
$70.3B
| $74.7M | 0.16% |
261,236
-690
| -0.3% | -$182K |
|
132
Church & Dwight Co
CHD
$23.4B
| $74.1M | 0.16% |
838,524
+62,924
| +8% | +$5.25M |
|
133
Archer Daniels Midland
ADM
$40.1B
| $74.1M | 0.16% |
930,242
+83,518
| +10% | +$6.82M |
|
134
Hershey
HSY
$36.6B
| $72.8M | 0.16% |
286,268
+18,305
| +7% | +$4.3M |
|
135
Centene
CNC
$31.6B
| $71.4M | 0.15% |
1,130,196
-16,816
| -1% | -$1.19M |
|
136
Goldman Sachs
GS
$309B
| $70.7M | 0.15% |
216,029
-7,187
| -3% | -$2.5M |
|
137
HEICO Corp Class A
HEI.A
$36.3B
| $70.1M | 0.15% |
516,126
+28,681
| +6% | +$3.8M |
|
138
Accenture
ACN
$94.3B
| $69M | 0.15% |
241,305
-26,714
| -10% | -$7.28M |
|
139
Marvell Technology
MRVL
$170B
| $69M | 0.15% |
1,592,460
+311,525
| +24% | +$13.1M |
|
140
FMC
FMC
$1.39B
| $68.7M | 0.15% |
562,840
-20,438
| -4% | -$2.57M |
|
141
Medtronic
MDT
$108B
| $67.8M | 0.15% |
841,055
-184,952
| -18% | -$15.1M |
|
142
Caterpillar
CAT
$402B
| $67.6M | 0.15% |
295,472
-32,938
| -10% | -$7.96M |
|
143
Booking.com
BKNG
$145B
| $66.8M | 0.14% |
629,450
+60,200
| +11% | +$5.86M |
|
144
Mettler-Toledo International
MTD
$27B
| $65.4M | 0.14% |
42,755
+4,131
| +11% | +$6.2M |
|
145
Kroger
KR
$35.5B
| $64.8M | 0.14% |
1,312,369
+354,787
| +37% | +$16.2M |
|
146
Verisk Analytics
VRSK
$27.1B
| $64.7M | 0.14% |
337,311
+46,746
| +16% | +$8.47M |
|
147
SLB Ltd
SLB
$76.5B
| $64.4M | 0.14% |
1,311,262
-143,121
| -10% | -$7.6M |
|
148
Equitable Holdings
EQH
$13.3B
| $63.8M | 0.14% |
2,513,664
-455,551
| -15% | -$13.4M |
|
149
Marathon Petroleum
MPC
$91.2B
| $62.1M | 0.13% |
460,921
+19,980
| +5% | +$2.5M |
|
150
Fortive
FTV
$19.2B
| $60.6M | 0.13% |
1,178,831
-8,999
| -0.8% | -$453K |
|
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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.