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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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.6B
| $48.4M | 0.1% |
644,562
+164,520
| +34% | +$12.2M |
|
177
Crown Holdings
CCK
$12.9B
| $47.9M | 0.1% |
579,161
+55,642
| +11% | +$4.71M |
|
178
Becton Dickinson
BDX
$43.8B
| $47.3M | 0.1% |
191,085
+35,227
| +23% | +$8.62M |
|
179
Mercado Libre
MELI
$92.3B
| $46.7M | 0.1% |
35,462
+1,421
| +4% | +$1.62M |
|
180
Xcel Energy
XEL
$50.4B
| $46.7M | 0.1% |
693,026
+283,291
| +69% | +$19.1M |
|
181
SBA Communications
SBAC
$18.3B
| $46.7M | 0.1% |
178,783
+39,534
| +28% | +$10.9M |
|
182
Darling Ingredients
DAR
$9.62B
| $46.5M | 0.1% |
796,088
-6,531
| -0.8% | -$411K |
|
183
Ecolab
ECL
$76.4B
| $46.2M | 0.1% |
279,220
+19,807
| +8% | +$3.09M |
|
184
Unity
U
$13.3B
| $45.7M | 0.1% |
1,410,057
+20,288
| +1% | +$653K |
|
|
K
185
DELISTED
Kellanova
K
| $45.7M | 0.1% |
726,787
+121,426
| +20% | +$7.67M |
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $45M | 0.1% |
110,000
-25,000
| -19% | -$9.97M |
|
187
Pool Corp
POOL
$6.73B
| $44.3M | 0.1% |
129,318
+1,149
| +0.9% | +$408K |
|
188
Kimberly-Clark
KMB
$37B
| $43.2M | 0.09% |
321,768
+66,555
| +26% | +$8.64M |
|
189
NXP Semiconductors
NXPI
$67.6B
| $42.3M | 0.09% |
226,898
+57,935
| +34% | +$10.3M |
|
190
Halliburton
HAL
$26.8B
| $41.9M | 0.09% |
1,324,996
-32,900
| -2% | -$1.22M |
|
191
Endava
DAVA
$147M
| $41.9M | 0.09% |
623,112
+42,416
| +7% | +$3.33M |
|
192
Tyson Foods
TSN
$21.4B
| $41.5M | 0.09% |
699,578
-72,606
| -9% | -$4.46M |
|
193
EPAM Systems
EPAM
$4.92B
| $41.3M | 0.09% |
138,292
+10,914
| +9% | +$3.52M |
|
194
Vistra
VST
$53B
| $40.9M | 0.09% |
1,704,799
-74,400
| -4% | -$1.72M |
|
|
AL
195
DELISTED
Air Lease Corp
AL
| $40.8M | 0.09% |
1,037,138
+5,022
| +0.5% | +$210K |
|
196
AutoZone
AZO
$50.2B
| $40M | 0.09% |
16,290
+4,637
| +40% | +$11.3M |
|
197
Simon Property Group
SPG
$75.1B
| $40M | 0.09% |
356,899
-24,122
| -6% | -$2.88M |
|
198
Regeneron Pharmaceuticals
REGN
$69.9B
| $39.9M | 0.09% |
48,559
-2,298
| -5% | -$1.73M |
|
199
Fortinet
FTNT
$112B
| $39.2M | 0.08% |
589,311
-21,071
| -3% | -$1.2M |
|
200
Exelon
EXC
$48.2B
| $39M | 0.08% |
930,858
+214,203
| +30% | +$8.93M |
|
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.