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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 | |
|---|---|---|---|---|---|---|
1526
Trustmark
TRMK
$2.75B
| $684K | ﹤0.01% |
27,699
+10,250
| +59% | +$303K |
|
1527
Avanos Medical
AVNS
| $684K | ﹤0.01% |
22,994
+1,500
| +7% | +$43.5K |
|
|
LAZR
1528
DELISTED
Luminar Technologies
LAZR
| $682K | ﹤0.01% |
7,004
| – | – |
|
1529
Stride
LRN
$4.16B
| $682K | ﹤0.01% |
17,370
| – | – |
|
1530
Navient
NAVI
$819M
| $682K | ﹤0.01% |
42,630
+300
| +0.7% | +$5.23K |
|
1531
Digi International
DGII
$2.47B
| $680K | ﹤0.01% |
20,190
+550
| +3% | +$18.8K |
|
|
VRTV
1532
DELISTED
VERITIV CORPORATION
VRTV
| $678K | ﹤0.01% |
5,016
| – | – |
|
1533
International Seaways
INSW
$4.68B
| $676K | ﹤0.01% |
16,220
+950
| +6% | +$40.2K |
|
1534
The Bancorp
TBBK
$2.81B
| $675K | ﹤0.01% |
24,250
| – | – |
|
1535
Mercury Insurance
MCY
$6B
| $674K | ﹤0.01% |
21,237
| – | – |
|
1536
Establishment Labs
ESTA
$2.71B
| $673K | ﹤0.01% |
9,940
+350
| +4% | +$24K |
|
1537
PRA Group
PRAA
$672M
| $669K | ﹤0.01% |
17,184
+4,200
| +32% | +$165K |
|
1538
United Natural Foods
UNFI
$3.04B
| $667K | ﹤0.01% |
25,310
+2,600
| +11% | +$94.8K |
|
1539
Phreesia
PHR
$689M
| $666K | ﹤0.01% |
20,640
| – | – |
|
|
SPTN
1540
DELISTED
SpartanNash
SPTN
| $664K | ﹤0.01% |
26,765
| – | – |
|
|
OPLN
1541
Openlane
OPLN
$4.28B
| $664K | ﹤0.01% |
48,520
| – | – |
|
|
NOVA
1542
DELISTED
Sunnova Energy
NOVA
| $662K | ﹤0.01% |
42,410
+5,200
| +14% | +$90.8K |
|
1543
Capitol Federal Financial
CFFN
$1.09B
| $661K | ﹤0.01% |
98,250
+21,500
| +28% | +$175K |
|
1544
Driven Brands
DRVN
$2.47B
| $655K | ﹤0.01% |
21,600
| – | – |
|
1545
Gibraltar Industries
ROCK
$1.28B
| $655K | ﹤0.01% |
13,497
| – | – |
|
|
CSGS
1546
DELISTED
CSG Systems International
CSGS
| $652K | ﹤0.01% |
12,143
+1,550
| +15% | +$88.2K |
|
1547
Southside Bancshares
SBSI
$963M
| $650K | ﹤0.01% |
19,570
+4,300
| +28% | +$157K |
|
1548
OFG Bancorp
OFG
$2.21B
| $646K | ﹤0.01% |
25,909
| – | – |
|
1549
Safety Insurance
SAFT
$1.51B
| $645K | ﹤0.01% |
8,660
+1,900
| +28% | +$155K |
|
|
RC
1550
Ready Capital
RC
$260M
| $644K | ﹤0.01% |
63,330
+3,300
| +5% | +$38.6K |
|
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.