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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
OSH
1801
DELISTED
Oak Street Health, Inc.
OSH
– –
-35,590
Closed -$766K
CSII
1802
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30,400
Closed -$414K
CNCE
1803
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-88,341
Closed -$516K
ALBO
1804
DELISTED
Albireo Pharma Inc
ALBO
– –
-13,090
Closed -$283K
UMPQ
1805
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-63,500
Closed -$1.13M
COUP
1806
DELISTED
Coupa Software Incorporated
COUP
– –
-222,498
Closed -$17.6M
HZNP
1807
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,681
Closed -$419K
SIVB
1808
DELISTED
SVB Financial Group
SIVB
– –
-413,220
Closed -$95.1M
SBNY
1809
DELISTED
Signature Bank
SBNY
– –
-31,671
Closed -$3.65M
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.