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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $2.61B | 5.65% |
15,830,715
+209,247
| +1% | +$30.9M |
|
2
Microsoft
MSFT
$2.81T
| $2.23B | 4.83% |
7,741,519
-415,231
| -5% | -$106M |
|
3
Alphabet (Google) Class A
GOOGL
$3.9T
| $1.09B | 2.36% |
10,520,793
-38,844
| -0.4% | -$3.73M |
|
|
4
UnitedHealth
UNH
$383B
| $1,000M | 2.16% |
2,115,791
+160,538
| +8% | +$77.5M |
|
5
Amazon
AMZN
$2.5T
| $967M | 2.09% |
9,366,004
+479,487
| +5% | +$46.3M |
|
6
ExxonMobil
XOM
$653B
| $808M | 1.75% |
7,367,671
-459,083
| -6% | -$50.8M |
|
7
NVIDIA
NVDA
$5.04T
| $720M | 1.56% |
25,920,330
-3,275,410
| -11% | -$70.9M |
|
8
Mastercard
MA
$466B
| $711M | 1.54% |
1,955,880
-10,829
| -0.6% | -$3.93M |
|
9
Johnson & Johnson
JNJ
$624B
| $683M | 1.48% |
4,403,774
-130,903
| -3% | -$21.1M |
|
10
Meta Platforms (Facebook)
META
$1.52T
| $669M | 1.45% |
3,158,077
+154,169
| +5% | +$26.3M |
|
11
Walmart Inc
WMT
$860B
| $646M | 1.4% |
13,147,305
+772,173
| +6% | +$36.6M |
|
12
JPMorgan Chase
JPM
$924B
| $619M | 1.34% |
4,751,600
-251,063
| -5% | -$34.4M |
|
13
Merck
MRK
$323B
| $574M | 1.24% |
5,394,772
+532,288
| +11% | +$57.5M |
|
14
Tesla
TSLA
$1.21T
| $545M | 1.18% |
2,627,323
+189,960
| +8% | +$33.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $463M | 1% |
1,501,017
+48,361
| +3% | +$14.9M |
|
16
Procter & Gamble
PG
$342B
| $455M | 0.98% |
3,059,036
+245,626
| +9% | +$35.1M |
|
17
Thermo Fisher Scientific
TMO
$215B
| $442M | 0.96% |
767,584
+2,863
| +0.4% | +$1.61M |
|
18
Abbott
ABT
$176B
| $439M | 0.95% |
4,333,062
+312,414
| +8% | +$33M |
|
19
AbbVie
ABBV
$454B
| $405M | 0.88% |
2,538,439
-331,094
| -12% | -$50.6M |
|
20
Texas Instruments
TXN
$258B
| $394M | 0.85% |
2,119,208
+18,736
| +0.9% | +$3.29M |
|
21
Chevron
CVX
$391B
| $388M | 0.84% |
2,376,478
-26,229
| -1% | -$4.4M |
|
22
NextEra Energy
NEE
$188B
| $384M | 0.83% |
4,987,219
+559,973
| +13% | +$43.1M |
|
23
ConocoPhillips
COP
$148B
| $376M | 0.81% |
3,788,739
-291,336
| -7% | -$31.9M |
|
24
Danaher
DHR
$132B
| $346M | 0.75% |
1,550,170
-129,588
| -8% | -$29.5M |
|
25
Air Products & Chemicals
APD
$65.8B
| $345M | 0.75% |
1,200,428
+26,956
| +2% | +$7.87M |
|
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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.