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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
RBC icon
401
RBC Bearings
RBC
$17.7B
$12.8M 0.02%
47,476
+37,486
+375% +$10.1M
RBLX icon
402
Roblox
RBLX
$36B
$12.8M 0.02%
335,944
+12,542
+4% +$509K
WRB icon
403
W.R. Berkley
WRB
$28B
$12.7M 0.02%
216,125
-22,120
-9% -$1.2M
TMDX icon
404
Transmedics
TMDX
$2.71B
$12.7M 0.02%
171,509
-818
-0.5% -$67.4K
LPLA icon
405
LPL Financial
LPLA
$27.4B
$12.7M 0.02%
47,998
-1,042
-2% -$263K
TREX icon
406
Trex
TREX
$4.49B
$12.7M 0.02%
127,008
-219
-0.2% -$19.5K
TRGP icon
407
Targa Resources
TRGP
$57B
$12.7M 0.02%
112,964
+11,564
+11% +$1.09M
AEE icon
408
Ameren
AEE
$30.8B
$12.6M 0.02%
170,584
-52,607
-24% -$3.74M
ARES icon
409
Ares Management
ARES
$28.3B
$12.5M 0.02%
94,038
+23,018
+32% +$2.94M
INCY icon
410
Incyte
INCY
$25.8B
$12.3M 0.02%
216,615
+22,244
+11% +$1.34M
CF icon
411
CF Industries
CF
$19.4B
$12.3M 0.02%
147,818
-43,971
-23% -$3.51M
ALGN icon
412
Align Technology
ALGN
$13.1B
$12.3M 0.02%
37,442
-2,476
-6% -$726K
SNDX icon
413
Syndax Pharmaceuticals
SNDX
$1.73B
$12.3M 0.02%
514,852
– –
TEL icon
414
TE Connectivity
TEL
$60.4B
$12.3M 0.02%
84,355
-505
-0.6% -$70.8K
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$38.2B
$12.2M 0.02%
81,770
-5,827
-7% -$972K
EXEL icon
416
Exelixis
EXEL
$14.1B
$12.2M 0.02%
513,576
+222,266
+76% +$4.94M
FE icon
417
FirstEnergy
FE
$28.7B
$12.1M 0.02%
313,246
+61,695
+25% +$2.31M
GD icon
418
General Dynamics
GD
$105B
$12M 0.02%
42,451
-1,660
-4% -$444K
BRO icon
419
Brown & Brown
BRO
$25.2B
$11.9M 0.02%
136,069
+279
+0.2% +$22.4K
DRI icon
420
Darden Restaurants
DRI
$24.3B
$11.8M 0.02%
70,732
-3,709
-5% -$616K
DOV icon
421
Dover
DOV
$27.1B
$11.7M 0.02%
65,864
-9,225
-12% -$1.49M
PHM icon
422
Pultegroup
PHM
$25.9B
$11.6M 0.02%
95,828
-11,202
-10% -$1.2M
GRMN
423
Garmin
GRMN
$57.9B
$11.5M 0.02%
77,031
-9,833
-11% -$1.3M
DKS icon
424
Dick's Sporting Goods
DKS
$18.8B
$11.4M 0.02%
50,858
-6,786
-12% -$1.16M
HWM icon
425
Howmet Aerospace
HWM
$112B
$11.4M 0.02%
166,333
+5,506
+3% +$338K
15 16
17
18 19

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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.