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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 | |
|---|---|---|---|---|---|---|
1701
MasterBrand
MBC
$1.09B
| $342K | ﹤0.01% |
42,580
-8,514
| -17% | -$75.1K |
|
|
ONL
1702
Orion Office REIT
ONL
$151M
| $341K | ﹤0.01% |
50,857
+16,050
| +46% | +$130K |
|
1703
National Presto Industries
NPK
$870M
| $339K | ﹤0.01% |
4,700
+1,150
| +32% | +$83.9K |
|
1704
Pennant Group
PNTG
$1.43B
| $337K | ﹤0.01% |
23,632
+1,450
| +7% | +$18.2K |
|
|
FARO
1705
DELISTED
Faro Technologies
FARO
| $337K | ﹤0.01% |
13,710
+4,600
| +50% | +$128K |
|
|
MCHB
1706
Mechanics Bancorp
MCHB
$3.65B
| $337K | ﹤0.01% |
18,738
+2,900
| +18% | +$72.8K |
|
|
GRTS
1707
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $335K | ﹤0.01% |
120,527
| – | – |
|
1708
OraSure Technologies
OSUR
$273M
| $334K | ﹤0.01% |
55,168
| – | – |
|
1709
iQIYI
IQ
$1.19B
| $321K | ﹤0.01% |
44,150
+17,450
| +65% | +$120K |
|
1710
SoundThinking
SSTI
$108M
| $315K | ﹤0.01% |
8,010
+1,150
| +17% | +$41.5K |
|
|
IMA
1711
ImageneBio Inc
IMA
$63.4M
| $312K | ﹤0.01% |
7,526
| – | – |
|
1712
First Financial Corp
THFF
$948M
| $304K | ﹤0.01% |
8,110
+1,800
| +29% | +$77.2K |
|
|
JBIO
1713
Jade Biosciences
JBIO
$1.18B
| $303K | ﹤0.01% |
429
-177
| -29% | -$147K |
|
1714
Zai Lab
ZLAB
$2.07B
| $296K | ﹤0.01% |
8,900
+2,600
| +41% | +$99.8K |
|
|
DQ
1715
Daqo New Energy
DQ
$810M
| $295K | ﹤0.01% |
6,300
+1,900
| +43% | +$87.3K |
|
1716
iHeartMedia
IHRT
$531M
| $289K | ﹤0.01% |
74,130
+19,250
| +35% | +$123K |
|
1717
MaxCyte
MXCT
$108M
| $289K | ﹤0.01% |
58,390
+19,800
| +51% | +$97.5K |
|
1718
TAL Education Group
TAL
$6.04B
| $288K | ﹤0.01% |
44,950
+12,650
| +39% | +$91.1K |
|
1719
MarineMax
HZO
$748M
| $288K | ﹤0.01% |
+10,000
| New | +$314K |
|
1720
Future Fuel
FF
$205M
| $284K | ﹤0.01% |
38,509
+7,550
| +24% | +$64.9K |
|
1721
NewAmsterdam Pharma Warrant
NAMSW
$81.7M
| $278K | ﹤0.01% |
150,000
| – | – |
|
1722
ACM Research
ACMR
$4.51B
| $277K | ﹤0.01% |
23,660
+1,000
| +4% | +$11.6K |
|
1723
Vitesse Energy
VTS
$644M
| $272K | ﹤0.01% |
+14,287
| New | +$246K |
|
1724
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $267K | ﹤0.01% |
7,710
+2,050
| +36% | +$70.1K |
|
1725
Compañía de Minas Buenaventura
BVN
$7.68B
| $261K | ﹤0.01% |
31,950
+8,900
| +39% | +$70.9K |
|
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.