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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 | |
|---|---|---|---|---|---|---|
1476
LiveRamp
RAMP
$2.29B
| $742K | ﹤0.01% |
33,852
+900
| +3% | +$21.5K |
|
1477
M/I Homes
MHO
$3.89B
| $742K | ﹤0.01% |
11,765
+1,300
| +12% | +$74.9K |
|
1478
Viasat
VSAT
$10.2B
| $742K | ﹤0.01% |
21,923
| – | – |
|
1479
Trinity Industries
TRN
$3.03B
| $739K | ﹤0.01% |
30,350
+700
| +2% | +$18.6K |
|
1480
Employers Holdings
EIG
$912M
| $739K | ﹤0.01% |
17,715
| – | – |
|
|
NTST
1481
NETSTREIT Corp
NTST
$2.13B
| $738K | ﹤0.01% |
40,360
+3,850
| +11% | +$74.3K |
|
|
DMC
1482
Del Monte Corp
DMC
$1.37B
| $738K | ﹤0.01% |
24,500
+3,050
| +14% | +$88.6K |
|
|
NEX
1483
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $728K | ﹤0.01% |
91,580
| – | – |
|
1484
Teva Pharmaceuticals
TEVA
$36.9B
| $727K | ﹤0.01% |
82,200
+15,700
| +24% | +$155K |
|
1485
Leslie's
LESL
$9.83M
| $727K | ﹤0.01% |
3,301
| – | – |
|
1486
nCino
NCNO
$2.03B
| $724K | ﹤0.01% |
29,230
| – | – |
|
1487
Boise Cascade
BCC
$2.83B
| $724K | ﹤0.01% |
11,445
+600
| +6% | +$41.6K |
|
1488
Marqeta
MQ
$1.9B
| $722K | ﹤0.01% |
39,510
+5,175
| +15% | +$115K |
|
1489
CTS Corp
CTS
$1.85B
| $722K | ﹤0.01% |
14,600
+150
| +1% | +$6.71K |
|
1490
Commault Systems
CVLT
$4.97B
| $722K | ﹤0.01% |
12,726
+1,050
| +9% | +$62.5K |
|
1491
Columbia Banking Systems
COLB
$8.84B
| $721K | ﹤0.01% |
33,677
| – | – |
|
1492
Cohu
COHU
$2B
| $721K | ﹤0.01% |
18,780
+800
| +4% | +$29K |
|
1493
FB Financial Corp
FBK
$2.98B
| $720K | ﹤0.01% |
23,150
+5,100
| +28% | +$182K |
|
1494
Artisan Partners
APAM
$2.9B
| $718K | ﹤0.01% |
22,450
+5,350
| +31% | +$179K |
|
1495
Amkor Technology
AMKR
$11.3B
| $718K | ﹤0.01% |
27,590
+5,800
| +27% | +$159K |
|
1496
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $715K | ﹤0.01% |
66,443
| – | – |
|
1497
Greif
GEF
$4.74B
| $715K | ﹤0.01% |
11,276
+150
| +1% | +$10.1K |
|
|
CERE
1498
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $714K | ﹤0.01% |
29,290
| – | – |
|
|
PGRE
1499
DELISTED
Paramount Group
PGRE
| $714K | ﹤0.01% |
156,590
+16,950
| +12% | +$93K |
|
|
BBT
1500
Beacon Financial Corp
BBT
$2.51B
| $714K | ﹤0.01% |
28,490
+2,700
| +10% | +$77.1K |
|
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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.