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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
CRM icon
26
Salesforce
CRM
$134B
$355M 0.65%
1,177,995
+153,937
+15% +$44.4M
ABT icon
27
Abbott
ABT
$180B
$353M 0.64%
3,102,132
-323,699
-9% -$37.1M
EL icon
28
Estee Lauder
EL
$29B
$352M 0.64%
2,285,488
+290,805
+15% +$41.3M
TJX icon
29
TJX Companies
TJX
$170B
$347M 0.63%
3,421,558
-234,246
-6% -$22.7M
CVX icon
30
Chevron
CVX
$388B
$341M 0.62%
2,162,741
-179,423
-8% -$27.1M
AMAT icon
31
Applied Materials
AMAT
$426B
$338M 0.62%
1,640,422
-118,971
-7% -$21.8M
ADBE icon
32
Adobe
ADBE
$89.5B
$323M 0.59%
639,248
+3,119
+0.5% +$1.79M
COP icon
33
ConocoPhillips
COP
$147B
$322M 0.59%
2,533,473
-137,927
-5% -$15.7M
AMD icon
34
Advanced Micro Devices
AMD
$851B
$316M 0.58%
1,748,480
+331,878
+23% +$58M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$312M 0.57%
1,972,523
-335,258
-15% -$53.4M
HON icon
36
Honeywell
HON
$77.1B
$311M 0.57%
1,605,124
+36,121
+2% +$6.8M
ADI icon
37
Analog Devices
ADI
$181B
$283M 0.52%
1,432,064
+23,759
+2% +$4.57M
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$283M 0.52%
708,789
-78,001
-10% -$29.5M
BAC icon
39
Bank of America
BAC
$435B
$280M 0.51%
7,393,028
-1,065,708
-13% -$36.6M
SYK icon
40
Stryker
SYK
$127B
$277M 0.51%
775,118
+30,219
+4% +$10.2M
SO icon
41
Southern Company
SO
$110B
$277M 0.51%
3,859,523
-413,209
-10% -$28.5M
NEE icon
42
NextEra Energy
NEE
$187B
$276M 0.5%
4,310,991
+45,110
+1% +$2.64M
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$270M 0.49%
9,252,060
– –
DIS icon
44
Walt Disney
DIS
$165B
$262M 0.48%
2,143,088
+574,073
+37% +$60M
WFC icon
45
Wells Fargo
WFC
$261B
$260M 0.48%
4,491,213
-65,304
-1% -$3.42M
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$250M 0.46%
3,568,609
-129,661
-4% -$9.46M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$234M 0.43%
3,111,870
-97,335
-3% -$6.81M
NKE icon
48
Nike
NKE
$61.9B
$231M 0.42%
2,460,046
+733,788
+43% +$74.6M
APD icon
49
Air Products & Chemicals
APD
$66.3B
$227M 0.41%
937,261
+63,160
+7% +$15.5M
UBER icon
50
Uber
UBER
$134B
$216M 0.4%
2,809,535
+1,535,919
+121% +$110M
1
2
3 4 5

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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.