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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
+13.33%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
+$4.24B
Cap. Flow
-$502M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
449
Reduced
1,142
Closed
51

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$158M
2
UBER icon
Uber
UBER
+$110M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$97.3M
4
AMZN icon
Amazon
AMZN
+$76.3M
5
PYPL icon
PayPal
PYPL
+$75.8M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$184M
2
CCI icon
Crown Castle
CCI
+$173M
3
CME icon
CME Group
CME
+$125M
4
GILD icon
Gilead Sciences
GILD
+$119M
5
AMGN icon
Amgen
AMGN
+$115M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 15.16%
3 Financials 13.11%
4 Consumer Discretionary 9.82%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$30.1B
$36.2M 0.07%
84,365
+1,676
+2% +$719K
BBIO icon
227
BridgeBio Pharma
BBIO
$16.8B
$35.2M 0.06%
1,139,357
+394,286
+53% +$13.4M
INSP icon
228
Inspire Medical Systems
INSP
$1.5B
$35.1M 0.06%
163,636
+92,920
+131% +$18.2M
BKR icon
229
Baker Hughes
BKR
$58B
$35M 0.06%
1,045,374
+28,093
+3% +$866K
ROST icon
230
Ross Stores
ROST
$80.5B
$35M 0.06%
238,308
-117,659
-33% -$16.9M
HSY icon
231
Hershey
HSY
$37.2B
$35M 0.06%
179,773
-230,391
-56% -$44.4M
BWXT icon
232
BWX Technologies
BWXT
$15.5B
$34.6M 0.06%
337,255
+108,641
+48% +$9.72M
WTRG icon
233
Essential Utilities
WTRG
$11.5B
$34.6M 0.06%
933,363
+795,913
+579% +$28.9M
TMUS icon
234
T-Mobile US
TMUS
$196B
$34M 0.06%
208,130
-64,532
-24% -$10.5M
AOS icon
235
A.O. Smith
AOS
$8.82B
$33.5M 0.06%
374,665
-179,543
-32% -$14.8M
PCTY icon
236
Paylocity
PCTY
$7.43B
$33.3M 0.06%
193,593
+78,419
+68% +$13M
MCO icon
237
Moody's
MCO
$83.9B
$33.3M 0.06%
84,611
+5,890
+7% +$2.27M
PCVX icon
238
Vaxcyte
PCVX
$7.88B
$32.5M 0.06%
475,700
+114,569
+32% +$7.93M
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$32.2M 0.06%
980,000
-78,020
-7% -$2.44M
MDT icon
240
Medtronic
MDT
$111B
$32M 0.06%
367,084
+16,566
+5% +$1.41M
ADM icon
241
Archer Daniels Midland
ADM
$40.1B
$31.8M 0.06%
506,481
-10,470
-2% -$615K
GPN icon
242
Global Payments
GPN
$23.9B
$31.8M 0.06%
237,656
+4,485
+2% +$593K
ITW icon
243
Illinois Tool Works
ITW
$84.9B
$31.7M 0.06%
118,123
+22,826
+24% +$5.93M
LEN icon
244
Lennar Class A
LEN
$21.1B
$31.2M 0.06%
187,155
– –
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.9B
$31M 0.06%
403,985
-9,404
-2% -$639K
K
246
DELISTED
Kellanova
K
$31M 0.06%
541,068
-101,073
-16% -$5.57M
ES icon
247
Eversource Energy
ES
$28.4B
$30.9M 0.06%
516,370
+98,810
+24% +$5.68M
URI icon
248
United Rentals
URI
$67.9B
$30.6M 0.06%
42,374
-1,463
-3% -$939K
BKNG icon
249
Booking.com
BKNG
$154B
$30.4M 0.06%
209,600
+39,925
+24% +$5.69M
BPMC
250
DELISTED
Blueprint Medicines
BPMC
$30.3M 0.06%
319,528
+94,404
+42% +$8.1M
8 9
10
11 12

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Ensign Peak Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ensign Peak Advisors held 1,776 positions worth $54.8B, up 8.4% from $50.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. Ensign Peak Advisors opened 37 new positions and exited 51, leaving the 1,776-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ensign Peak Advisors's largest Q1 2024 buy was Blackstone Secured Lending: 3,319,725 shares worth $103M.
  • Ensign Peak Advisors added most to Eli Lilly in Q1 2024, an estimated $158M increase.
  • Ensign Peak Advisors's biggest Q1 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $184M.
  • Ensign Peak Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $66.5M.
  • Ensign Peak Advisors's ten largest holdings make up 30% of its $54.8B portfolio in Q1 2024.
  • Ensign Peak Advisors opened 37 new positions and closed 51 in Q1 2024.
  • Ensign Peak Advisors's portfolio value rose 8.4% quarter-over-quarter to $54.8B.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.