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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1576
Ultra Clean Holdings
UCTT
$3.47B
| $612K | ﹤0.01% |
18,460
+450
| +2% | +$14.9K |
|
1577
Liberty Energy
LBRT
$2.89B
| $611K | ﹤0.01% |
47,700
| – | – |
|
1578
ePlus
PLUS
$2.42B
| $611K | ﹤0.01% |
12,450
+1,600
| +15% | +$81.2K |
|
1579
AMERISAFE
AMSF
$573M
| $610K | ﹤0.01% |
12,461
| – | – |
|
|
LTC
1580
LTC Properties
LTC
$2.14B
| $607K | ﹤0.01% |
17,284
+3,200
| +23% | +$115K |
|
1581
Trupanion
TRUP
$1.11B
| $606K | ﹤0.01% |
14,120
| – | – |
|
1582
Cushman & Wakefield Ltd
CWK
$3.2B
| $605K | ﹤0.01% |
57,380
+9,050
| +19% | +$116K |
|
1583
Tencent Music
TME
$15.6B
| $603K | ﹤0.01% |
72,800
+21,500
| +42% | +$176K |
|
|
NXRT
1584
NexPoint Residential Trust
NXRT
$686M
| $603K | ﹤0.01% |
13,800
+150
| +1% | +$6.91K |
|
1585
National Vision
EYE
$1.75B
| $599K | ﹤0.01% |
31,820
+650
| +2% | +$21.2K |
|
|
KAMN
1586
DELISTED
Kaman Corp
KAMN
| $599K | ﹤0.01% |
26,195
| – | – |
|
1587
California Resources
CRC
$4.38B
| $599K | ﹤0.01% |
15,550
+2,250
| +17% | +$93.1K |
|
1588
OneSpan
OSPN
$572M
| $598K | ﹤0.01% |
34,199
+3,750
| +12% | +$56.1K |
|
|
MRTX
1589
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $595K | ﹤0.01% |
15,990
| – | – |
|
1590
Astec Industries
ASTE
$1.26B
| $591K | ﹤0.01% |
14,329
+4,219
| +42% | +$178K |
|
1591
The Greenbrier Companies
GBX
$1.6B
| $588K | ﹤0.01% |
18,290
+550
| +3% | +$16.6K |
|
|
PRA
1592
DELISTED
ProAssurance
PRA
| $588K | ﹤0.01% |
31,830
| – | – |
|
1593
Bumble
BMBL
$393M
| $587K | ﹤0.01% |
30,050
+900
| +3% | +$20.3K |
|
|
MODN
1594
DELISTED
MODEL N, INC.
MODN
| $587K | ﹤0.01% |
17,540
| – | – |
|
1595
LeMaitre Vascular
LMAT
$2.34B
| $587K | ﹤0.01% |
11,400
+500
| +5% | +$24.3K |
|
1596
PJT Partners
PJT
$4.47B
| $585K | ﹤0.01% |
8,110
+1,550
| +24% | +$119K |
|
1597
HNI Corp
HNI
$3.17B
| $584K | ﹤0.01% |
20,993
+2,000
| +11% | +$59.4K |
|
1598
Horace Mann Educators
HMN
$2.12B
| $583K | ﹤0.01% |
17,409
| – | – |
|
1599
Hope Bancorp
HOPE
$1.8B
| $582K | ﹤0.01% |
59,308
+6,750
| +13% | +$82.7K |
|
1600
Magnite
MGNI
$2.82B
| $579K | ﹤0.01% |
62,510
+150
| +0.2% | +$1.6K |
|
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.