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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 | |
|---|---|---|---|---|---|---|
1626
Delek US
DK
$3.85B
| $540K | ﹤0.01% |
23,520
| – | – |
|
1627
Scholastic
SCHL
$766M
| $537K | ﹤0.01% |
15,686
+700
| +5% | +$29.8K |
|
1628
Sabre
SABR
$743M
| $536K | ﹤0.01% |
124,960
+1,700
| +1% | +$9.73K |
|
1629
Reynolds Consumer Products
REYN
$5.44B
| $527K | ﹤0.01% |
19,150
+100
| +0.5% | +$2.83K |
|
1630
Virtu Financial
VIRT
$5.11B
| $525K | ﹤0.01% |
27,760
+8,800
| +46% | +$169K |
|
|
CPE
1631
DELISTED
Callon Petroleum Company
CPE
| $524K | ﹤0.01% |
15,670
+300
| +2% | +$11.3K |
|
1632
Eagle Bancorp
EGBN
$866M
| $523K | ﹤0.01% |
15,640
+500
| +3% | +$21.4K |
|
1633
ADT
ADT
$5.38B
| $521K | ﹤0.01% |
72,050
+5,850
| +9% | +$47.7K |
|
1634
NETGEAR
NTGR
$663M
| $518K | ﹤0.01% |
28,007
+4,100
| +17% | +$76.9K |
|
1635
Koppers
KOP
$965M
| $518K | ﹤0.01% |
14,817
+50
| +0.3% | +$1.66K |
|
1636
Jackson Financial
JXN
$8.57B
| $518K | ﹤0.01% |
13,840
| – | – |
|
1637
Parsons
PSN
$6.64B
| $515K | ﹤0.01% |
11,500
+3,500
| +44% | +$154K |
|
1638
Clean Energy Fuels
CLNE
$421M
| $513K | ﹤0.01% |
117,670
| – | – |
|
|
CVGW
1639
DELISTED
Calavo Growers
CVGW
| $508K | ﹤0.01% |
17,652
+3,300
| +23% | +$99K |
|
1640
Vanda Pharmaceuticals
VNDA
$310M
| $508K | ﹤0.01% |
74,760
+21,800
| +41% | +$153K |
|
1641
New Fortress Energy
NFE
$94.3M
| $507K | ﹤0.01% |
17,220
+500
| +3% | +$17.6K |
|
1642
American Vanguard Corp
AVD
$74.1M
| $500K | ﹤0.01% |
22,867
| – | – |
|
1643
James River Group Holdings
JRVR
$221M
| $497K | ﹤0.01% |
24,050
+4,800
| +25% | +$106K |
|
1644
Embecta
EMBC
$213M
| $496K | ﹤0.01% |
17,630
+2,150
| +14% | +$61K |
|
1645
Ichor Holdings
ICHR
$2.37B
| $494K | ﹤0.01% |
15,100
+50
| +0.3% | +$1.6K |
|
1646
United Fire Group
UFCS
$1.35B
| $491K | ﹤0.01% |
18,497
| – | – |
|
|
VISN
1647
Vistance Networks Inc
VISN
$2.67B
| $490K | ﹤0.01% |
76,950
+1,600
| +2% | +$12.1K |
|
1648
Quanex
NX
$893M
| $489K | ﹤0.01% |
22,714
+3,050
| +16% | +$73.2K |
|
1649
Deluxe
DLX
$1.25B
| $487K | ﹤0.01% |
30,426
+2,250
| +8% | +$41K |
|
|
CNTA
1650
DELISTED
Centessa Pharmaceuticals
CNTA
| $482K | ﹤0.01% |
125,157
-123,071
| -50% | -$450K |
|
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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.