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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
DELL icon
276
Dell
DELL
$253B
$26M 0.05%
227,715
+178,335
+361% +$16.6M
CFLT
277
DELISTED
Confluent
CFLT
$25.6M 0.05%
837,786
+36,348
+5% +$1.03M
CSX icon
278
CSX Corp
CSX
$94.2B
$25.5M 0.05%
688,774
+101,729
+17% +$3.71M
EW icon
279
Edwards Lifesciences
EW
$48.2B
$25.4M 0.05%
265,476
+3,949
+2% +$332K
OKTA icon
280
Okta
OKTA
$23.7B
$25.2M 0.05%
240,448
+12,845
+6% +$1.18M
NTRA icon
281
Natera
NTRA
$36.1B
$25M 0.05%
273,425
+236,525
+641% +$17.8M
CWST icon
282
Casella Waste Systems
CWST
$5.79B
$25M 0.05%
252,577
-4,307
-2% -$386K
PSA icon
283
Public Storage
PSA
$61.7B
$24.7M 0.05%
85,265
-37,556
-31% -$10.8M
MDGL icon
284
Madrigal Pharmaceuticals
MDGL
$12.4B
$24.6M 0.05%
92,218
+30,806
+50% +$7.26M
OKE icon
285
Oneok
OKE
$55.9B
$24.5M 0.04%
305,792
-292,878
-49% -$21.4M
ADP icon
286
Automatic Data Processing
ADP
$106B
$24.4M 0.04%
97,728
+30,671
+46% +$7.49M
MSCI icon
287
MSCI
MSCI
$42.1B
$24.3M 0.04%
43,347
+810
+2% +$455K
OTIS icon
288
Otis Worldwide
OTIS
$28B
$24.3M 0.04%
244,602
-282,494
-54% -$26.1M
SRPT icon
289
Sarepta Therapeutics
SRPT
$1.63B
$24.2M 0.04%
187,238
-7,192
-4% -$881K
PHAT icon
290
Phathom Pharmaceuticals
PHAT
$930M
$24.2M 0.04%
2,280,000
– –
ETN icon
291
Eaton
ETN
$150B
$24.1M 0.04%
77,224
+835
+1% +$228K
FANG icon
292
Diamondback Energy
FANG
$53.5B
$24M 0.04%
121,232
-24,837
-17% -$4.22M
VRT icon
293
Vertiv
VRT
$104B
$24M 0.04%
294,114
+142,379
+94% +$8.95M
COIN icon
294
Coinbase
COIN
$44.2B
$23.9M 0.04%
90,217
+16,442
+22% +$2.96M
PPL
295
PPL Corp
PPL
$27.3B
$23.9M 0.04%
867,977
-231,452
-21% -$6.16M
CMG icon
296
Chipotle Mexican Grill
CMG
$43B
$23.5M 0.04%
404,750
+25,100
+7% +$1.28M
WMB icon
297
Williams Companies
WMB
$85.8B
$23.5M 0.04%
602,393
-266,489
-31% -$9.47M
VKTX icon
298
Viking Therapeutics
VKTX
$3.93B
$23.5M 0.04%
286,160
-2,111
-0.7% -$93.9K
LII icon
299
Lennox International
LII
$18.9B
$23.4M 0.04%
47,882
+6,769
+16% +$3.08M
NI icon
300
NiSource
NI
$21.9B
$23.1M 0.04%
833,557
-13,615
-2% -$358K
10 11
12
13 14

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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.