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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
DVN icon
576
Devon Energy
DVN
$51B
$5.97M 0.01%
118,992
-35,520
-23% -$1.58M
AKRO
577
DELISTED
Akero Therapeutics
AKRO
$5.87M 0.01%
232,544
-720
-0.3% -$17.3K
AYI icon
578
Acuity Brands
AYI
$10.1B
$5.87M 0.01%
21,852
-17,873
-45% -$4.33M
CE icon
579
Celanese
CE
$4.77B
$5.85M 0.01%
34,053
-1,560
-4% -$238K
ALLE icon
580
Allegion
ALLE
$13.4B
$5.85M 0.01%
43,435
-4,812
-10% -$616K
BIIB icon
581
Biogen
BIIB
$30.7B
$5.84M 0.01%
27,076
-57,387
-68% -$13.4M
NTRS icon
582
Northern Trust
NTRS
$22B
$5.84M 0.01%
65,624
-4,322
-6% -$354K
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.7B
$5.83M 0.01%
29,275
-9,836
-25% -$1.98M
ESS icon
584
Essex Property Trust
ESS
$19B
$5.83M 0.01%
23,799
+299
+1% +$71.2K
FWONK icon
585
Liberty Media Series C
FWONK
$25.6B
$5.82M 0.01%
88,746
-9,157
-9% -$615K
NAMS icon
586
NewAmsterdam Pharma
NAMS
$3.25B
$5.82M 0.01%
246,106
+54,150
+28% +$1.1M
EMR icon
587
Emerson Electric
EMR
$82.7B
$5.81M 0.01%
51,233
-52,455
-51% -$5.39M
EEFT icon
588
Euronet Worldwide
EEFT
$3.17B
$5.8M 0.01%
52,760
-16,840
-24% -$1.77M
SAIA icon
589
Saia
SAIA
$10.4B
$5.78M 0.01%
9,886
+125
+1% +$65.4K
DGX icon
590
Quest Diagnostics
DGX
$26B
$5.76M 0.01%
43,286
-1,405
-3% -$182K
P
591
Everpure Inc
P
$23.7B
$5.76M 0.01%
110,796
-1,464
-1% -$65.4K
CNQ icon
592
Canadian Natural Resources
CNQ
$96.3B
$5.76M 0.01%
147,000
– –
WLK icon
593
Westlake Corp
WLK
$9.26B
$5.76M 0.01%
37,687
-4,438
-11% -$625K
FBIN icon
594
Fortune Brands Innovations
FBIN
$5.94B
$5.71M 0.01%
67,441
+9,696
+17% +$771K
SNAP icon
595
Snap
SNAP
$8.11B
$5.69M 0.01%
495,760
+48,751
+11% +$654K
ALLY icon
596
Ally Financial
ALLY
$13.4B
$5.66M 0.01%
139,458
+19,113
+16% +$698K
CP icon
597
Canadian Pacific Kansas City
CP
$80.8B
$5.66M 0.01%
62,450
– –
NWSA icon
598
News Corp Class A
NWSA
$15.7B
$5.65M 0.01%
215,978
+30,475
+16% +$774K
CABA icon
599
Cabaletta Bio
CABA
$434M
$5.65M 0.01%
330,925
+212,923
+180% +$4.57M
FIVE icon
600
Five Below
FIVE
$11.9B
$5.64M 0.01%
31,100
+3,487
+13% +$672K
22 23
24
25 26

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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.