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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
FERG icon
251
Ferguson
FERG
$45B
$30.3M 0.06%
138,533
-4,812
-3% -$959K
KSA icon
252
iShares MSCI Saudi Arabia ETF
KSA
$622M
$30.2M 0.06%
683,098
+1,176
+0.2% +$51.3K
CYTK icon
253
Cytokinetics
CYTK
$10.8B
$29.7M 0.05%
424,259
-1,604
-0.4% -$124K
ELV icon
254
Elevance Health
ELV
$83.7B
$29.7M 0.05%
57,253
-25,434
-31% -$12.6M
ARQT icon
255
Arcutis Biotherapeutics
ARQT
$3.55B
$29.5M 0.05%
2,980,347
+950,390
+47% +$7.09M
HEI icon
256
HEICO Corp
HEI
$50.8B
$29.4M 0.05%
153,850
+150,050
+3,949% +$27.8M
CRNX icon
257
Crinetics Pharmaceuticals
CRNX
$8.88B
$29.1M 0.05%
621,507
+185,822
+43% +$7.27M
DAVA icon
258
Endava
DAVA
$153M
$28.9M 0.05%
759,156
+219,294
+41% +$13.2M
DLTR icon
259
Dollar Tree
DLTR
$24.4B
$28M 0.05%
210,068
+188,229
+862% +$25.9M
IFF icon
260
International Flavors & Fragrances
IFF
$20.2B
$27.8M 0.05%
323,571
-123,952
-28% -$9.95M
HQY icon
261
HealthEquity
HQY
$8.46B
$27.8M 0.05%
340,592
+62,753
+23% +$4.9M
TFC icon
262
Truist Financial
TFC
$64.7B
$27.6M 0.05%
708,655
-182,630
-20% -$6.68M
CRBG icon
263
Corebridge Financial
CRBG
$14.6B
$27.6M 0.05%
959,202
-214,109
-18% -$5.29M
GWW icon
264
W.W. Grainger
GWW
$66B
$27.5M 0.05%
27,014
-220
-0.8% -$205K
GIS icon
265
General Mills
GIS
$20.1B
$27.4M 0.05%
392,262
-9,428
-2% -$614K
BG icon
266
Bunge Global
BG
$22.8B
$27.4M 0.05%
267,137
+47,064
+21% +$4.4M
SLB icon
267
SLB Ltd
SLB
$74.2B
$27.2M 0.05%
495,703
+37,783
+8% +$1.9M
TER icon
268
Teradyne
TER
$50.2B
$26.9M 0.05%
238,749
+10,761
+5% +$1.12M
GLOB icon
269
Globant
GLOB
$1.52B
$26.7M 0.05%
132,251
-37
-0% -$8.31K
EXC icon
270
Exelon
EXC
$48.4B
$26.6M 0.05%
706,883
+3,256
+0.5% +$116K
DG icon
271
Dollar General
DG
$27.8B
$26.5M 0.05%
169,716
-71,768
-30% -$10.2M
TARS icon
272
Tarsus Pharmaceuticals
TARS
$2.57B
$26.5M 0.05%
727,891
+290,000
+66% +$8.53M
COR icon
273
Cencora
COR
$62.2B
$26.4M 0.05%
108,501
+17,092
+19% +$3.93M
TRU icon
274
TransUnion
TRU
$16.2B
$26.1M 0.05%
326,866
+258,986
+382% +$19M
CNC icon
275
Centene
CNC
$31.6B
$26M 0.05%
331,239
-406,719
-55% -$31.4M
9 10
11
12 13

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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.