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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
LYV icon
426
Live Nation Entertainment
LYV
$42.1B
$11.3M 0.02%
106,942
+5,821
+6% +$550K
CSL icon
427
Carlisle Companies
CSL
$14.1B
$11.2M 0.02%
28,637
+2,760
+11% +$937K
PKG icon
428
Packaging Corp of America
PKG
$22.6B
$11.1M 0.02%
58,739
-8,257
-12% -$1.43M
LHX icon
429
L3Harris
LHX
$56.9B
$11.1M 0.02%
52,096
-1,990
-4% -$418K
NDAQ icon
430
Nasdaq
NDAQ
$53.6B
$11.1M 0.02%
175,236
+3,864
+2% +$224K
WSM icon
431
Williams-Sonoma
WSM
$27.8B
$11M 0.02%
69,508
+960
+1% +$111K
NVR icon
432
NVR
NVR
$17.3B
$11M 0.02%
1,361
-74
-5% -$550K
BR icon
433
Broadridge
BR
$18.3B
$11M 0.02%
53,536
-451
-0.8% -$91K
GL icon
434
Globe Life
GL
$13.9B
$10.9M 0.02%
93,303
-257,612
-73% -$31.5M
HPE icon
435
Hewlett Packard
HPE
$60.4B
$10.9M 0.02%
612,367
-28,420
-4% -$462K
OC icon
436
Owens Corning
OC
$11.5B
$10.7M 0.02%
64,073
-3,207
-5% -$489K
FCNCA icon
437
First Citizens BancShares
FCNCA
$25B
$10.4M 0.02%
6,386
+171
+3% +$257K
RHI icon
438
Robert Half
RHI
$4.04B
$10.3M 0.02%
130,109
-2,850
-2% -$230K
ROL icon
439
Rollins
ROL
$18.8B
$10.3M 0.02%
222,842
+3,062
+1% +$135K
FDS icon
440
Factset
FDS
$10.1B
$10.3M 0.02%
22,587
+1,494
+7% +$697K
POST icon
441
Post Holdings
POST
$4.27B
$10.3M 0.02%
96,499
-1,507
-2% -$151K
ASND icon
442
Ascendis Pharma A/S
ASND
$16.7B
$10.2M 0.02%
67,544
– –
PPG icon
443
PPG Industries
PPG
$26.5B
$10.2M 0.02%
70,419
-13,620
-16% -$1.94M
ERIE icon
444
Erie Indemnity
ERIE
$12.7B
$10.2M 0.02%
25,391
+488
+2% +$180K
EXPE icon
445
Expedia Group
EXPE
$35.5B
$10.2M 0.02%
73,827
-3,976
-5% -$565K
WEC icon
446
WEC Energy
WEC
$37B
$10.2M 0.02%
123,683
-406,254
-77% -$32.7M
CPAY icon
447
Corpay
CPAY
$25.1B
$10.1M 0.02%
32,869
+971
+3% +$279K
FLO icon
448
Flowers Foods
FLO
$1.6B
$10.1M 0.02%
423,839
+20,556
+5% +$469K
HBAN icon
449
Huntington Bancshares
HBAN
$35B
$10M 0.02%
717,511
-120,442
-14% -$1.56M
XYL icon
450
Xylem
XYL
$29.7B
$9.99M 0.02%
77,323
-2,941
-4% -$355K
16 17
18
19 20

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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.