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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
FCX icon
301
Freeport-McMoran
FCX
$88.6B
$23M 0.04%
489,337
+13,573
+3% +$548K
AEP icon
302
American Electric Power
AEP
$72.4B
$22.6M 0.04%
262,388
-129,893
-33% -$10.6M
UPS icon
303
United Parcel Service
UPS
$89.7B
$22.5M 0.04%
151,368
-49,080
-24% -$7.46M
KKR icon
304
KKR & Co
KKR
$92.2B
$22.3M 0.04%
222,117
+114,022
+105% +$10.5M
HLT icon
305
Hilton Worldwide
HLT
$73.4B
$22M 0.04%
103,353
+21,622
+26% +$4.25M
CMS icon
306
CMS Energy
CMS
$23B
$22M 0.04%
364,635
+193,129
+113% +$11.2M
LAD icon
307
Lithia Motors
LAD
$8.17B
$21.8M 0.04%
72,459
-246
-0.3% -$72.7K
USPH icon
308
US Physical Therapy
USPH
$1.2B
$21.7M 0.04%
192,399
-22,573
-11% -$2.25M
MSI icon
309
Motorola Solutions
MSI
$73.1B
$21.6M 0.04%
60,772
-135,958
-69% -$44.8M
KHC icon
310
Kraft Heinz
KHC
$32.4B
$21.5M 0.04%
583,891
-370,816
-39% -$13.5M
HRL icon
311
Hormel Foods
HRL
$14.1B
$21.5M 0.04%
616,888
-279,107
-31% -$8.9M
IDYA icon
312
IDEAYA Biosciences
IDYA
$3.48B
$21.4M 0.04%
488,370
-1,669
-0.3% -$71.8K
IDXX icon
313
Idexx Laboratories
IDXX
$44.9B
$21.4M 0.04%
39,615
+6,376
+19% +$3.48M
NBIX icon
314
Neurocrine Biosciences
NBIX
$18.4B
$21.3M 0.04%
154,711
+82,103
+113% +$11.2M
USFD icon
315
US Foods
USFD
$22.3B
$21.3M 0.04%
395,292
-310,877
-44% -$15.3M
EA icon
316
Electronic Arts
EA
$52.4B
$21.2M 0.04%
159,979
-116,541
-42% -$16M
PSX icon
317
Phillips 66
PSX
$82.5B
$20.8M 0.04%
127,460
-3,759
-3% -$542K
SBAC icon
318
SBA Communications
SBAC
$18.6B
$20.7M 0.04%
95,378
-187,721
-66% -$41.8M
STAA icon
319
STAAR Surgical
STAA
$1.13B
$20.5M 0.04%
536,620
+108,686
+25% +$3.53M
RGEN icon
320
Repligen
RGEN
$8.2B
$20.5M 0.04%
111,621
+63,752
+133% +$12.1M
TWLO icon
321
Twilio
TWLO
$29.5B
$20.4M 0.04%
333,036
+32,155
+11% +$2.12M
CTVA icon
322
Corteva
CTVA
$59.5B
$20.3M 0.04%
351,161
+181,575
+107% +$9.38M
NTAP icon
323
NetApp
NTAP
$34.2B
$20.2M 0.04%
192,605
+3,833
+2% +$355K
NUE icon
324
Nucor
NUE
$60.5B
$20.2M 0.04%
101,859
-19,015
-16% -$3.48M
TRV icon
325
Travelers Companies
TRV
$82.9B
$20M 0.04%
86,957
-4,279
-5% -$914K
11 12
13
14 15

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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.