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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
WY icon
326
Weyerhaeuser
WY
$17.7B
$19.7M 0.04%
548,022
+30,752
+6% +$1.04M
COF icon
327
Capital One
COF
$130B
$19.5M 0.04%
131,043
-134,795
-51% -$18.3M
HCP
328
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.3M 0.04%
716,740
+76,556
+12% +$1.85M
GTLB icon
329
GitLab
GTLB
$5.57B
$19.2M 0.04%
329,153
+32,696
+11% +$2.14M
OXY icon
330
Occidental Petroleum
OXY
$53.6B
$18.9M 0.03%
291,547
+2,785
+1% +$166K
WTW icon
331
Willis Towers Watson
WTW
$29.9B
$18.9M 0.03%
68,723
-47,963
-41% -$12.6M
CBOE icon
332
Cboe Global Markets
CBOE
$31.1B
$18.6M 0.03%
101,316
+22,982
+29% +$4.24M
KMB icon
333
Kimberly-Clark
KMB
$37.5B
$18.6M 0.03%
143,464
-29,084
-17% -$3.57M
KEYS icon
334
Keysight
KEYS
$52.2B
$18.3M 0.03%
116,772
+10,874
+10% +$1.67M
ALB icon
335
Albemarle
ALB
$13.3B
$18.2M 0.03%
137,931
+40,847
+42% +$5.03M
TXT icon
336
Textron
TXT
$15.6B
$18.1M 0.03%
188,960
+763
+0.4% +$66.1K
VLTO icon
337
Veralto
VLTO
$24.2B
$18.1M 0.03%
204,232
-226,156
-53% -$18.8M
ARGX icon
338
argenx
ARGX
$54.6B
$18.1M 0.03%
45,909
+21,970
+92% +$8.51M
FICO icon
339
Fair Isaac
FICO
$31B
$18.1M 0.03%
14,454
+972
+7% +$1.22M
ODFL icon
340
Old Dominion Freight Line
ODFL
$47.1B
$18.1M 0.03%
82,306
-55,382
-40% -$11.6M
FIS icon
341
Fidelity National Information Services
FIS
$23.2B
$18.1M 0.03%
243,333
-72,376
-23% -$4.71M
MLM icon
342
Martin Marietta Materials
MLM
$35B
$17.9M 0.03%
29,095
+5,544
+24% +$3.03M
PTC icon
343
PTC
PTC
$14.7B
$17.7M 0.03%
93,851
+35,864
+62% +$6.46M
EIX icon
344
Edison International
EIX
$30.7B
$17.6M 0.03%
248,464
+7,932
+3% +$542K
SYF icon
345
Synchrony
SYF
$25.1B
$17.5M 0.03%
406,386
-31,975
-7% -$1.27M
USB icon
346
US Bancorp
USB
$100B
$17.5M 0.03%
390,982
-47,600
-11% -$2.01M
DYN icon
347
Dyne Therapeutics
DYN
$4.28B
$17.4M 0.03%
611,293
+100,000
+20% +$2.26M
DTE icon
348
DTE Energy
DTE
$30.4B
$17.3M 0.03%
154,024
+16,310
+12% +$1.76M
NOC icon
349
Northrop Grumman
NOC
$78B
$17.2M 0.03%
36,011
+5,979
+20% +$2.75M
CAG icon
350
Conagra Brands
CAG
$7.38B
$17.1M 0.03%
578,518
-32,750
-5% -$935K
12 13
14
15 16

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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.