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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
ELAN icon
351
Elanco Animal Health
ELAN
$12.7B
$17M 0.03%
1,042,014
-7,040
-0.7% -$110K
CMI icon
352
Cummins
CMI
$88.5B
$16.9M 0.03%
57,394
+11,950
+26% +$3.08M
VMC icon
353
Vulcan Materials
VMC
$37.4B
$16.9M 0.03%
61,929
+3,641
+6% +$897K
TROW icon
354
T. Rowe Price
TROW
$26.1B
$16.8M 0.03%
137,871
-31,113
-18% -$3.47M
IT icon
355
Gartner
IT
$10.4B
$16.7M 0.03%
35,015
+2,941
+9% +$1.35M
CLX icon
356
Clorox
CLX
$12.1B
$16.6M 0.03%
108,454
-130,468
-55% -$19.5M
MTB icon
357
M&T Bank
MTB
$36.6B
$16.4M 0.03%
112,711
-3,805
-3% -$527K
GM icon
358
General Motors
GM
$81.7B
$16.4M 0.03%
360,641
+3,065
+0.9% +$119K
MRNA icon
359
Moderna
MRNA
$22.1B
$16.3M 0.03%
153,262
+56,350
+58% +$5.68M
LSCC icon
360
Lattice Semiconductor
LSCC
$16.4B
$15.9M 0.03%
202,818
-62,089
-23% -$4.44M
PWR icon
361
Quanta Services
PWR
$88.3B
$15.7M 0.03%
60,583
+2,623
+5% +$580K
FIVN icon
362
FIVE9
FIVN
$2.08B
$15.7M 0.03%
253,375
+8,025
+3% +$558K
CLF icon
363
Cleveland-Cliffs
CLF
$6.84B
$15.7M 0.03%
691,820
+17,010
+3% +$337K
STLD icon
364
Steel Dynamics
STLD
$37.5B
$15.7M 0.03%
106,081
-42,668
-29% -$5.36M
ACGL icon
365
Arch Capital
ACGL
$37.2B
$15.7M 0.03%
169,549
-11,707
-6% -$990K
IRM icon
366
Iron Mountain
IRM
$37.4B
$15.5M 0.03%
193,393
+3,432
+2% +$248K
DECK icon
367
Deckers Outdoor
DECK
$14.2B
$15.5M 0.03%
98,598
+24,798
+34% +$3.44M
CDW icon
368
CDW
CDW
$18.4B
$15.4M 0.03%
60,294
+2,831
+5% +$672K
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.4M 0.03%
300,000
+100,000
+50% +$5.12M
APLS
370
DELISTED
Apellis Pharmaceuticals
APLS
$15.3M 0.03%
260,274
+14,708
+6% +$938K
VNT icon
371
Vontier
VNT
$4.62B
$15.2M 0.03%
335,852
-2,649
-0.8% -$103K
STX icon
372
Seagate
STX
$169B
$15.1M 0.03%
162,717
+11,642
+8% +$1.02M
MCHP icon
373
Microchip Technology
MCHP
$41.1B
$15M 0.03%
167,731
-33,821
-17% -$2.92M
ABNB icon
374
Airbnb
ABNB
$90.9B
$15M 0.03%
90,975
+10,066
+12% +$1.52M
VEEV icon
375
Veeva Systems
VEEV
$32.7B
$15M 0.03%
64,568
-9,681
-13% -$2.09M
13 14
15
16 17

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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.