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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 | |
|---|---|---|---|---|---|---|
1501
BOK Financial
BOKF
$8.65B
| $713K | ﹤0.01% |
8,450
| – | – |
|
|
JWN
1502
DELISTED
Nordstrom
JWN
| $711K | ﹤0.01% |
43,700
| – | – |
|
|
XHR
1503
Xenia Hotels & Resorts
XHR
$2.01B
| $710K | ﹤0.01% |
54,260
+2,750
| +5% | +$38K |
|
1504
Griffon
GFF
$4.29B
| $710K | ﹤0.01% |
22,182
| – | – |
|
1505
Nurix Therapeutics
NRIX
$2.51B
| $710K | ﹤0.01% |
79,907
| – | – |
|
|
RUTH
1506
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $708K | ﹤0.01% |
43,100
| – | – |
|
1507
Enerpac Tool Group
EPAC
$1.9B
| $707K | ﹤0.01% |
27,714
+550
| +2% | +$14.5K |
|
1508
St. Joe Company
JOE
$3.57B
| $705K | ﹤0.01% |
16,950
| – | – |
|
1509
Arbor Realty Trust
ABR
$979M
| $705K | ﹤0.01% |
61,350
| – | – |
|
1510
TechTarget
TTGT
$323M
| $704K | ﹤0.01% |
19,500
+2,450
| +14% | +$102K |
|
1511
Biohaven
BHVN
$2.07B
| $702K | ﹤0.01% |
51,363
| – | – |
|
1512
NBT Bancorp
NBTB
$2.79B
| $700K | ﹤0.01% |
20,780
+9,100
| +78% | +$357K |
|
1513
Bank of Hawaii
BOH
$3.17B
| $700K | ﹤0.01% |
13,446
+2,200
| +20% | +$154K |
|
1514
Methode Electronics
MEI
$525M
| $700K | ﹤0.01% |
15,957
+1,950
| +14% | +$90.4K |
|
1515
OSI Systems
OSIS
$3.64B
| $700K | ﹤0.01% |
6,835
+1,203
| +21% | +$111K |
|
|
BWIN
1516
Baldwin Insurance Group
BWIN
$2.79B
| $699K | ﹤0.01% |
27,470
| – | – |
|
1517
MillerKnoll
MLKN
$1.61B
| $698K | ﹤0.01% |
34,119
| – | – |
|
|
CHCT
1518
Community Healthcare Trust
CHCT
$543M
| $696K | ﹤0.01% |
19,030
+5,400
| +40% | +$211K |
|
|
CSR
1519
Centerspace
CSR
$941M
| $691K | ﹤0.01% |
12,650
+2,600
| +26% | +$160K |
|
1520
Hilltop Holdings
HTH
$2.28B
| $691K | ﹤0.01% |
23,290
+100
| +0.4% | +$3.15K |
|
1521
RXO
RXO
$3.73B
| $689K | ﹤0.01% |
35,080
+5,650
| +19% | +$108K |
|
1522
GFL Environmental
GFL
$14.1B
| $687K | ﹤0.01% |
19,900
+6,700
| +51% | +$211K |
|
1523
Genmab
GMAB
$17.8B
| $687K | ﹤0.01% |
18,200
| – | – |
|
1524
Northern Oil and Gas
NOG
$2.16B
| $686K | ﹤0.01% |
22,600
| – | – |
|
1525
Bankunited
BKU
$3.41B
| $685K | ﹤0.01% |
30,330
+6,000
| +25% | +$195K |
|
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.