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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
MKL icon
501
Markel Group
MKL
$25.4B
$8.16M 0.01%
5,362
+502
+10% +$736K
PBF icon
502
PBF Energy
PBF
$7.46B
$8.15M 0.01%
141,514
-1,663
-1% -$81.5K
STT icon
503
State Street
STT
$49.3B
$8.09M 0.01%
104,679
-5,134
-5% -$381K
BAX icon
504
Baxter International
BAX
$12.8B
$8.07M 0.01%
188,898
-2,102
-1% -$85.5K
GEHC icon
505
GE HealthCare
GEHC
$32.7B
$8.05M 0.01%
88,532
-50,118
-36% -$4.17M
WMS icon
506
Advanced Drainage Systems
WMS
$10.6B
$8.04M 0.01%
46,686
+9,976
+27% +$1.5M
PAYC icon
507
Paycom
PAYC
$7.94B
$7.96M 0.01%
39,992
+4,435
+12% +$848K
DBX icon
508
Dropbox
DBX
$7.72B
$7.87M 0.01%
323,887
+69,217
+27% +$1.94M
L icon
509
Loews
L
$24.5B
$7.85M 0.01%
100,207
+14,166
+16% +$1.05M
HPQ icon
510
HP
HPQ
$26.1B
$7.84M 0.01%
259,425
-51,150
-16% -$1.51M
LH icon
511
Labcorp
LH
$25.6B
$7.77M 0.01%
35,575
+4,129
+13% +$910K
JBIO
512
Jade Biosciences
JBIO
$1.14B
$7.75M 0.01%
7,493
+4,000
+115% +$3.06M
SUI icon
513
Sun Communities
SUI
$15.5B
$7.71M 0.01%
59,946
+7,976
+15% +$1.04M
INGR icon
514
Ingredion
INGR
$6.51B
$7.7M 0.01%
65,903
-24,247
-27% -$2.73M
PFG icon
515
Principal Financial Group
PFG
$24.6B
$7.68M 0.01%
88,967
-23,758
-21% -$1.91M
ENPH icon
516
Enphase Energy
ENPH
$4.81B
$7.64M 0.01%
63,183
-22,751
-26% -$2.65M
WDC icon
517
Western Digital
WDC
$160B
$7.64M 0.01%
148,179
-619
-0.4% -$27.1K
JBL icon
518
Jabil
JBL
$30.5B
$7.62M 0.01%
56,872
+518
+0.9% +$69.6K
ENTG icon
519
Entegris
ENTG
$16.9B
$7.61M 0.01%
54,130
-390
-0.7% -$49.8K
MSTR icon
520
Strategy Inc
MSTR
$35B
$7.56M 0.01%
44,360
+3,460
+8% +$315K
VTR icon
521
Ventas
VTR
$47.3B
$7.53M 0.01%
172,889
+390
+0.2% +$17.7K
WAT icon
522
Waters Corp
WAT
$37.7B
$7.5M 0.01%
21,799
+717
+3% +$236K
CLDX icon
523
Celldex Therapeutics
CLDX
$2.82B
$7.49M 0.01%
178,429
-1,182
-0.7% -$48.5K
DAL icon
524
Delta Air Lines
DAL
$57.5B
$7.41M 0.01%
154,844
-36,935
-19% -$1.53M
SWK icon
525
Stanley Black & Decker
SWK
$14.3B
$7.39M 0.01%
75,442
+22,082
+41% +$2.04M
19 20
21
22 23

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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.