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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
SKX
551
DELISTED
Skechers
SKX
$6.77M 0.01%
110,554
-4,405
-4% -$269K
MTCH icon
552
Match Group
MTCH
$9.24B
$6.77M 0.01%
186,602
-2
-0% -$72
J icon
553
Jacobs Solutions
J
$16.3B
$6.73M 0.01%
52,958
-3,977
-7% -$466K
YUM icon
554
Yum! Brands
YUM
$42.1B
$6.72M 0.01%
48,437
-35,987
-43% -$4.81M
SRE icon
555
Sempra
SRE
$58.9B
$6.69M 0.01%
93,070
-81,528
-47% -$5.84M
BURL icon
556
Burlington
BURL
$23.5B
$6.65M 0.01%
28,647
+597
+2% +$122K
GDYN icon
557
Grid Dynamics Holdings
GDYN
$536M
$6.62M 0.01%
538,998
-7,093
-1% -$92.5K
QRVO icon
558
Qorvo
QRVO
$8.03B
$6.6M 0.01%
57,487
+14,313
+33% +$1.58M
TWST icon
559
Twist Bioscience
TWST
$5.21B
$6.51M 0.01%
189,816
+23,691
+14% +$855K
Z icon
560
Zillow
Z
$7.77B
$6.51M 0.01%
133,368
+75,728
+131% +$4.12M
AMH icon
561
American Homes 4 Rent
AMH
$12.2B
$6.48M 0.01%
176,047
+54,612
+45% +$1.95M
DT icon
562
Dynatrace
DT
$12.9B
$6.45M 0.01%
138,836
+13,769
+11% +$717K
DOW icon
563
Dow Inc
DOW
$21.6B
$6.34M 0.01%
109,467
-6,975
-6% -$385K
ROKU icon
564
Roku
ROKU
$21.5B
$6.33M 0.01%
97,093
+9,808
+11% +$763K
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$12B
$6.3M 0.01%
72,168
-85,808
-54% -$7.68M
JCI icon
566
Johnson Controls International
JCI
$83.7B
$6.25M 0.01%
95,615
+10,125
+12% +$590K
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
$6.18M 0.01%
284,695
-10,774
-4% -$239K
MOS icon
568
The Mosaic Company
MOS
$7.14B
$6.17M 0.01%
190,201
-97,614
-34% -$3.11M
GUTS icon
569
Fractyl Health
GUTS
$111M
$6.17M 0.01%
+834,254
New +$7.02M
BNY
570
Bank of New York Mellon
BNY
$104B
$6.15M 0.01%
106,711
+12,935
+14% +$712K
BN icon
571
Brookfield
BN
$101B
$6.12M 0.01%
213,416
– –
LECO icon
572
Lincoln Electric
LECO
$14.1B
$6.09M 0.01%
23,829
-3,516
-13% -$830K
UTHR icon
573
United Therapeutics
UTHR
$25.9B
$6.08M 0.01%
26,472
-6,018
-19% -$1.36M
FSLR icon
574
First Solar
FSLR
$21.4B
$6.03M 0.01%
35,736
-30,621
-46% -$4.71M
SEIC icon
575
SEI Investments
SEIC
$12.5B
$5.97M 0.01%
83,073
-6,526
-7% -$433K
21 22
23
24 25

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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.