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Ensign Peak Advisors

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
Cap. Flow
-$543M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.86%
Holding
1,809
New
24
Increased
1,140
Reduced
325
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$98M
2
KMI icon
Kinder Morgan
KMI
+$97.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$96.6M
4
UNH icon
UnitedHealth
UNH
+$77.5M
5
MAR icon
Marriott International
MAR
+$58.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$198M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$179M
3
SCHW
Charles Schwab
SCHW
+$162M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
5
BAC icon
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
CVNA icon
1776
Carvana
CVNA
$44.8B
– –
-20,680
Closed -$19.6K
FG icon
1777
F&G Annuities & Life
FG
$3.97B
– –
-6,371
Closed -$127K
FIP icon
1778
FTAI Infrastructure
FIP
$474M
– –
-204,839
Closed -$604K
IWM icon
1779
iShares Russell 2000 ETF
IWM
$79.9B
– –
-1,025,164
Closed -$179M
KRT icon
1780
Karat Packaging
KRT
$826M
– –
-31,674
Closed -$455K
KZR
1781
DELISTED
Kezar Life Sciences
KZR
– –
-8,692
Closed -$612K
LOVE icon
1782
LoveSac
LOVE
$253M
– –
-29,417
Closed -$647K
PATH icon
1783
UiPath
PATH
$6.01B
– –
-17,368
Closed -$221K
QQQ icon
1784
Invesco QQQ Trust
QQQ
$441B
– –
-580,000
Closed -$154M
RYTM icon
1785
Rhythm Pharmaceuticals
RYTM
$7.44B
– –
-108,562
Closed -$3.16M
SANA icon
1786
Sana Biotechnology
SANA
$899M
– –
-164,638
Closed -$650K
SHY icon
1787
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-775,000
Closed -$62.9M
TLS icon
1788
Telos
TLS
$346M
– –
-1,379,211
Closed -$7.02M
UEIC icon
1789
Universal Electronics
UEIC
$57.8M
– –
-6,801
Closed -$142K
UHAL icon
1790
U-Haul Holding Co
UHAL
$14.4B
– –
-345
Closed -$20.8K
XLE icon
1791
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-600,000
Closed -$26.2M
TXNM
1792
TXNM Energy Inc
TXNM
$6.45B
– –
-3,030
Closed -$148K
NBIS
1793
Nebius Group N.V.
NBIS
$42B
$0 ﹤0.01%
22,300
– –
GRCL
1794
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-100,741
Closed -$232K
SGEN
1795
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,050
Closed -$392K
NUVA
1796
DELISTED
NuVasive, Inc.
NUVA
– –
-18,407
Closed -$759K
FOCS
1797
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-20,000
Closed -$745K
DSEY
1798
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-2,086,811
Closed -$8.89M
XM
1799
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,056,921
Closed -$11M
AQUA
1800
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-36,580
Closed -$1.45M
69 70 71
72
73

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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.