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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
DORM icon
476
Dorman Products
DORM
$4.22B
$9.07M 0.02%
94,063
-201,379
-68% -$17.4M
COO icon
477
Cooper Companies
COO
$14.2B
$9.04M 0.02%
89,096
+5,660
+7% +$548K
ED icon
478
Consolidated Edison
ED
$41.4B
$9.04M 0.02%
99,508
-39,017
-28% -$3.5M
AKAM icon
479
Akamai
AKAM
$15.6B
$9.03M 0.02%
83,002
+22,317
+37% +$2.57M
BAH icon
480
Booz Allen Hamilton
BAH
$8.44B
$9M 0.02%
60,633
+12,463
+26% +$1.75M
LDOS icon
481
Leidos
LDOS
$14.4B
$8.98M 0.02%
68,519
+4,381
+7% +$522K
RY icon
482
Royal Bank of Canada
RY
$287B
$8.96M 0.02%
86,481
– –
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$8.92M 0.02%
314,591
+777
+0.2% +$18.7K
HUBB icon
484
Hubbell
HUBB
$24.4B
$8.88M 0.02%
21,407
-155
-0.7% -$56.1K
GNRC icon
485
Generac Holdings
GNRC
$11.5B
$8.88M 0.02%
70,414
+10,881
+18% +$1.28M
GDDY icon
486
GoDaddy
GDDY
$13.9B
$8.87M 0.02%
74,776
-10,819
-13% -$1.2M
HOLX
487
DELISTED
Hologic
HOLX
$8.79M 0.02%
112,737
-13,263
-11% -$987K
ET icon
488
Energy Transfer Partners
ET
$69.5B
$8.73M 0.02%
555,230
– –
FNF icon
489
Fidelity National Financial
FNF
$14.4B
$8.71M 0.02%
163,970
-11,290
-6% -$569K
ATO icon
490
Atmos Energy
ATO
$29.7B
$8.7M 0.02%
73,217
-28,448
-28% -$3.26M
AVY icon
491
Avery Dennison
AVY
$12.8B
$8.7M 0.02%
38,961
+1,951
+5% +$405K
FFIV icon
492
F5
FFIV
$22B
$8.67M 0.02%
45,727
-14,763
-24% -$2.72M
OMC icon
493
Omnicom Group
OMC
$23.5B
$8.49M 0.02%
87,729
-6,711
-7% -$602K
PEG icon
494
Public Service Enterprise Group
PEG
$38.7B
$8.42M 0.02%
126,149
-45,478
-26% -$2.79M
RJF icon
495
Raymond James Financial
RJF
$33.5B
$8.39M 0.02%
65,308
-8,467
-11% -$987K
STE icon
496
Steris
STE
$22.9B
$8.37M 0.02%
37,245
-1,144
-3% -$258K
FITB
497
Fifth Third Bancorp
FITB
$51.3B
$8.37M 0.02%
224,973
-6,581
-3% -$229K
TYL icon
498
Tyler Technologies
TYL
$13.7B
$8.27M 0.02%
19,460
-17,148
-47% -$7.32M
ETSY icon
499
Etsy
ETSY
$8.12B
$8.17M 0.01%
118,928
+21,834
+22% +$1.57M
NSC icon
500
Norfolk Southern
NSC
$75.4B
$8.17M 0.01%
32,042
-11,462
-26% -$2.84M
18 19
20
21 22

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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.