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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.8B
| $59.5M | 0.13% |
831,499
-20,654
| -2% | -$1.44M |
|
152
General Mills
GIS
$19.5B
| $58.8M | 0.13% |
687,983
+96,303
| +16% | +$7.69M |
|
153
A.O. Smith
AOS
$8.61B
| $57.8M | 0.13% |
835,732
+21,017
| +3% | +$1.37M |
|
154
Charter Communications
CHTR
$15.7B
| $57.8M | 0.12% |
161,500
+32,117
| +25% | +$12M |
|
155
Eversource Energy
ES
$28.1B
| $57.7M | 0.12% |
737,785
-412,465
| -36% | -$32.6M |
|
156
Intuit
INTU
$83.1B
| $56M | 0.12% |
125,681
+4,329
| +4% | +$1.78M |
|
157
Zoetis
ZTS
$32.2B
| $55.9M | 0.12% |
335,900
+16,688
| +5% | +$2.74M |
|
158
T-Mobile US
TMUS
$190B
| $55.7M | 0.12% |
384,254
+31,329
| +9% | +$4.54M |
|
159
Micron Technology
MU
$1.02T
| $55.6M | 0.12% |
921,005
-166,784
| -15% | -$9.77M |
|
160
Masco
MAS
$16.4B
| $55.4M | 0.12% |
1,113,744
+66,333
| +6% | +$3.42M |
|
161
West Pharmaceutical
WST
$23.3B
| $55.2M | 0.12% |
159,194
-32,074
| -17% | -$9.37M |
|
|
WCN
162
Waste Connections
WCN
$42.7B
| $54.6M | 0.12% |
392,951
+19,435
| +5% | +$2.59M |
|
163
Shopify
SHOP
$165B
| $54M | 0.12% |
1,126,692
-438,836
| -28% | -$19.3M |
|
164
Lamb Weston
LW
$7.3B
| $54M | 0.12% |
516,629
-209,947
| -29% | -$20.8M |
|
165
Citigroup
C
$223B
| $53.4M | 0.12% |
1,139,352
-161,532
| -12% | -$7.93M |
|
166
Insperity
NSP
$1.92B
| $53.1M | 0.11% |
436,936
-10,449
| -2% | -$1.22M |
|
167
Illinois Tool Works
ITW
$81.9B
| $53.1M | 0.11% |
218,141
+8,343
| +4% | +$1.95M |
|
168
Willis Towers Watson
WTW
$28.6B
| $52.7M | 0.11% |
226,699
+10,043
| +5% | +$2.43M |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $52.5M | 0.11% |
613,262
+127,067
| +26% | +$9.87M |
|
170
ASML
ASML
$636B
| $51.5M | 0.11% |
75,666
+2,675
| +4% | +$1.72M |
|
171
Public Storage
PSA
$60.5B
| $51.4M | 0.11% |
169,976
+9,051
| +6% | +$2.66M |
|
172
United Parcel Service
UPS
$96B
| $50.5M | 0.11% |
260,368
+19,394
| +8% | +$3.56M |
|
173
Ball Corp
BALL
$17.2B
| $49.8M | 0.11% |
902,806
+807,698
| +849% | +$44.9M |
|
174
Sysco
SYY
$40.2B
| $49.7M | 0.11% |
643,528
+15,161
| +2% | +$1.16M |
|
175
Advanced Micro Devices
AMD
$807B
| $48.7M | 0.11% |
497,219
-708,318
| -59% | -$57.6M |
|
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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.