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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$9.57B
$7.37M 0.01%
57,183
-2,145
-4% -$264K
TW icon
527
Tradeweb Markets
TW
$22.9B
$7.33M 0.01%
70,408
+5,688
+9% +$572K
UBS icon
528
UBS Group
UBS
$170B
$7.31M 0.01%
221,894
– –
TD icon
529
Toronto Dominion Bank
TD
$195B
$7.27M 0.01%
117,253
– –
DINO icon
530
HF Sinclair
DINO
$16.3B
$7.24M 0.01%
119,954
-66,056
-36% -$3.76M
SWKS icon
531
Skyworks Solutions
SWKS
$9.42B
$7.19M 0.01%
66,411
+1,351
+2% +$142K
WFRD icon
532
Weatherford International
WFRD
$5.99B
$7.17M 0.01%
62,149
+24,519
+65% +$2.49M
PCAR icon
533
PACCAR
PCAR
$70.9B
$7.16M 0.01%
57,781
-25,895
-31% -$2.78M
HAL icon
534
Halliburton
HAL
$26.2B
$7.15M 0.01%
181,314
+2,930
+2% +$105K
CNM icon
535
Core & Main
CNM
$7.86B
$7.14M 0.01%
124,656
+48,266
+63% +$2.21M
DNLI icon
536
Denali Therapeutics
DNLI
$3.78B
$7.11M 0.01%
346,304
-2,193
-0.6% -$41.2K
EVRG icon
537
Evergy
EVRG
$19.6B
$7.09M 0.01%
132,909
-36,052
-21% -$1.84M
CCL icon
538
Carnival Corporation Ltd
CCL
$37.9B
$7.05M 0.01%
431,362
-31,543
-7% -$513K
XENE icon
539
Xenon Pharmaceuticals
XENE
$6.18B
$7.02M 0.01%
163,064
-1,316
-0.8% -$60.5K
EG icon
540
Everest Group
EG
$15.8B
$7.02M 0.01%
17,650
-12,734
-42% -$4.77M
CINF icon
541
Cincinnati Financial
CINF
$27.8B
$7.01M 0.01%
56,472
+2,272
+4% +$256K
EME icon
542
Emcor
EME
$29.9B
$6.99M 0.01%
19,947
-5,175
-21% -$1.39M
SNA icon
543
Snap-on
SNA
$21.4B
$6.96M 0.01%
23,486
-875
-4% -$248K
DOCU
544
DocuSign
DOCU
$11.1B
$6.93M 0.01%
116,422
+16,523
+17% +$933K
GPC icon
545
Genuine Parts
GPC
$17.8B
$6.91M 0.01%
44,570
-4,590
-9% -$669K
GT icon
546
Goodyear
GT
$2.08B
$6.9M 0.01%
502,721
+361,821
+257% +$4.73M
DAR icon
547
Darling Ingredients
DAR
$9.34B
$6.89M 0.01%
148,241
-559,123
-79% -$24.6M
OMF icon
548
OneMain Financial
OMF
$7.34B
$6.88M 0.01%
134,673
+24,248
+22% +$1.16M
JKHY icon
549
Jack Henry & Associates
JKHY
$11.5B
$6.87M 0.01%
39,566
-20,004
-34% -$3.4M
PDD icon
550
Pinduoduo
PDD
$125B
$6.85M 0.01%
58,900
+900
+2% +$118K
20 21
22
23 24

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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.