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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 | |
|---|---|---|---|---|---|---|
1601
Preferred Bank
PFBC
$1.25B
| $578K | ﹤0.01% |
10,550
+3,400
| +48% | +$230K |
|
1602
World Kinect Corp
WKC
$2.06B
| $577K | ﹤0.01% |
22,601
+2,650
| +13% | +$72.1K |
|
1603
Evertec
EVTC
$1.94B
| $575K | ﹤0.01% |
17,040
+4,050
| +31% | +$142K |
|
|
MDRX
1604
DELISTED
Veradigm Inc. Common Stock
MDRX
| $575K | ﹤0.01% |
44,050
| – | – |
|
1605
Sotera Health
SHC
$5.06B
| $574K | ﹤0.01% |
+32,050
| New | +$536K |
|
1606
AerCap
AER
$24.3B
| $574K | ﹤0.01% |
10,200
+2,050
| +25% | +$123K |
|
1607
Bread Financial
BFH
$4.36B
| $573K | ﹤0.01% |
18,900
+250
| +1% | +$9.36K |
|
1608
Marcus Corp
MCS
$766M
| $570K | ﹤0.01% |
35,650
+13,400
| +60% | +$206K |
|
|
AAT
1609
American Assets Trust
AAT
$1.48B
| $568K | ﹤0.01% |
30,542
+1,100
| +4% | +$26.8K |
|
1610
DNOW Inc
DNOW
$2.53B
| $567K | ﹤0.01% |
50,877
| – | – |
|
1611
Adeia
ADEA
$2.77B
| $567K | ﹤0.01% |
64,020
| – | – |
|
1612
Fate Therapeutics
FATE
$270M
| $567K | ﹤0.01% |
99,450
+33,800
| +51% | +$204K |
|
1613
Navitas Semiconductor
NVTS
$2.44B
| $564K | ﹤0.01% |
77,150
| – | – |
|
1614
Qiagen
QGEN
$8.72B
| $564K | ﹤0.01% |
11,882
+990
| +9% | +$50.4K |
|
1615
Traeger
COOK
$164M
| $563K | ﹤0.01% |
2,741
| – | – |
|
1616
Shenandoah Telecom
SHEN
$655M
| $561K | ﹤0.01% |
29,480
+5,350
| +22% | +$100K |
|
1617
QuinStreet
QNST
$916M
| $558K | ﹤0.01% |
35,170
| – | – |
|
|
AMWD
1618
DELISTED
American Woodmark
AMWD
| $558K | ﹤0.01% |
10,711
+150
| +1% | +$8.12K |
|
1619
Collegium Pharmaceutical
COLL
$1.16B
| $553K | ﹤0.01% |
23,050
| – | – |
|
|
UNVR
1620
DELISTED
Univar Solutions Inc.
UNVR
| $551K | ﹤0.01% |
15,725
-28,355
| -64% | -$962K |
|
1621
Dillards
DDS
$9.2B
| $551K | ﹤0.01% |
1,790
| – | – |
|
|
RPT
1622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $551K | ﹤0.01% |
57,900
| – | – |
|
1623
StoneX
SNEX
$8.99B
| $549K | ﹤0.01% |
26,831
+6,075
| +29% | +$116K |
|
1624
AdvanSix
ASIX
$551M
| $543K | ﹤0.01% |
14,194
| – | – |
|
|
EQC
1625
DELISTED
Equity Commonwealth
EQC
| $541K | ﹤0.01% |
26,140
+8,250
| +46% | +$191K |
|
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.