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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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$37.1B
| $38.2M | 0.08% |
402,927
+206,555
| +105% | +$19.1M |
|
202
Kraft Heinz
KHC
$31.1B
| $38.1M | 0.08% |
985,042
+7,039
| +0.7% | +$279K |
|
203
General Motors
GM
$78.7B
| $37.7M | 0.08% |
1,028,983
+18,049
| +2% | +$682K |
|
204
Blackrock
BLK
$165B
| $37M | 0.08% |
55,279
+2,392
| +5% | +$1.68M |
|
205
PayPal
PYPL
$49.5B
| $37M | 0.08% |
486,591
-98,278
| -17% | -$7.57M |
|
206
American Electric Power
AEP
$72.7B
| $37M | 0.08% |
406,091
-3,575
| -0.9% | -$327K |
|
207
Teledyne Technologies
TDY
$30.2B
| $36.9M | 0.08% |
82,500
+1,614
| +2% | +$684K |
|
|
MRSH
208
Marsh
MRSH
$87.5B
| $36.6M | 0.08% |
219,750
-48,912
| -18% | -$8.15M |
|
209
AES
AES
$10.6B
| $36.3M | 0.08% |
1,509,530
+301,724
| +25% | +$7.67M |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $35.9M | 0.08% |
+1,117,296
| New | +$38.8M |
|
211
Hartford Financial Services
HIG
$38.4B
| $35.6M | 0.08% |
511,191
+58,133
| +13% | +$4.32M |
|
212
Otis Worldwide
OTIS
$27.9B
| $35.4M | 0.08% |
419,608
+316,449
| +307% | +$26.2M |
|
213
Target
TGT
$63.7B
| $34.8M | 0.08% |
209,924
+6,828
| +3% | +$1.12M |
|
|
SILK
214
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34.8M | 0.08% |
888,103
+14,158
| +2% | +$693K |
|
215
Clorox
CLX
$11.8B
| $34.7M | 0.08% |
219,394
-18,353
| -8% | -$2.75M |
|
216
GE Aerospace
GE
$375B
| $34.7M | 0.08% |
454,340
-156,846
| -26% | -$10.5M |
|
217
Baker Hughes
BKR
$60.1B
| $34.4M | 0.07% |
1,191,780
-37,195
| -3% | -$1.12M |
|
218
Old Dominion Freight Line
ODFL
$47.2B
| $34.3M | 0.07% |
201,334
-62,152
| -24% | -$10.4M |
|
219
CBRE Group
CBRE
$42.1B
| $34.3M | 0.07% |
470,421
-118,769
| -20% | -$9.7M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $34M | 0.07% |
344,227
-331,766
| -49% | -$35.5M |
|
221
Occidental Petroleum
OXY
$54.6B
| $33.9M | 0.07% |
543,096
-29,648
| -5% | -$1.84M |
|
222
AGNC Investment
AGNC
$12.4B
| $33.7M | 0.07% |
3,347,718
-141,131
| -4% | -$1.53M |
|
223
3M
MMM
$91.9B
| $33.4M | 0.07% |
379,714
-4,410
| -1% | -$416K |
|
224
Henry Schein
HSIC
$9.64B
| $33.2M | 0.07% |
407,191
+6,409
| +2% | +$522K |
|
225
Vulcan Materials
VMC
$36.9B
| $33M | 0.07% |
192,134
-22,650
| -11% | -$4.02M |
|
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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.