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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
XEL icon
376
Xcel Energy
XEL
$50.1B
$14.8M 0.03%
275,361
-352,721
-56% -$20.1M
RS icon
377
Reliance Steel & Aluminium
RS
$21.2B
$14.8M 0.03%
44,249
-3,494
-7% -$1.06M
ZBRA icon
378
Zebra Technologies
ZBRA
$13.5B
$14.6M 0.03%
48,540
+27,828
+134% +$7.45M
PINS icon
379
Pinterest
PINS
$13.6B
$14.5M 0.03%
419,017
+46,799
+13% +$1.7M
AVTR icon
380
Avantor
AVTR
$8.48B
$14.5M 0.03%
565,492
+346,572
+158% +$8.24M
CPNG icon
381
Coupang
CPNG
$27.7B
$14.4M 0.03%
810,972
+32,301
+4% +$529K
RMD icon
382
ResMed
RMD
$30.3B
$14.3M 0.03%
72,386
+19,829
+38% +$3.63M
ETR icon
383
Entergy
ETR
$52.4B
$13.9M 0.03%
263,416
+68,290
+35% +$3.46M
AWK icon
384
American Water Works
AWK
$27B
$13.9M 0.03%
113,404
-786
-0.7% -$96.7K
HST icon
385
Host Hotels & Resorts
HST
$17.4B
$13.8M 0.03%
666,884
-11,014
-2% -$221K
PRU icon
386
Prudential Financial
PRU
$43B
$13.7M 0.03%
117,074
+31,655
+37% +$3.41M
MOH icon
387
Molina Healthcare
MOH
$10.5B
$13.6M 0.02%
33,126
+2,438
+8% +$945K
CAH icon
388
Cardinal Health
CAH
$54.5B
$13.6M 0.02%
121,603
+13,720
+13% +$1.48M
MANH icon
389
Manhattan Associates
MANH
$9.95B
$13.6M 0.02%
54,190
+7,600
+16% +$1.81M
DPZ icon
390
Domino's
DPZ
$11.6B
$13.6M 0.02%
27,277
+505
+2% +$219K
CTRA
391
DELISTED
Coterra Energy
CTRA
$13.5M 0.02%
483,667
-19,167
-4% -$492K
CFG icon
392
Citizens Financial Group
CFG
$30.8B
$13.5M 0.02%
370,917
-37,805
-9% -$1.24M
PH icon
393
Parker-Hannifin
PH
$125B
$13.5M 0.02%
24,208
-100
-0.4% -$50.8K
CNP icon
394
CenterPoint Energy
CNP
$28.8B
$13.4M 0.02%
471,520
+73,745
+19% +$2.07M
FTAI icon
395
FTAI Aviation
FTAI
$21.8B
$13.3M 0.02%
198,252
-10,900
-5% -$598K
MMM icon
396
3M
MMM
$94.1B
$13.2M 0.02%
149,221
-23,967
-14% -$1.99M
TSCO icon
397
Tractor Supply
TSCO
$16.5B
$13.1M 0.02%
251,115
-4,975
-2% -$238K
ADSK icon
398
Autodesk
ADSK
$50.1B
$13.1M 0.02%
50,116
+1,186
+2% +$300K
PAYX icon
399
Paychex
PAYX
$42.3B
$13M 0.02%
105,661
-28,673
-21% -$3.48M
TT icon
400
Trane Technologies
TT
$104B
$12.9M 0.02%
43,021
+1,605
+4% +$436K
14 15
16
17 18

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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.