We are live on ! Find out more
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
MKTX icon
601
MarketAxess Holdings
MKTX
$4.44B
$5.62M 0.01%
25,642
-1,958
-7% -$463K
WU icon
602
Western Union
WU
$2.54B
$5.6M 0.01%
400,763
-47,762
-11% -$615K
LAMR icon
603
Lamar Advertising Co
LAMR
$16.8B
$5.6M 0.01%
46,905
-23,286
-33% -$2.55M
NTNX icon
604
Nutanix
NTNX
$16.2B
$5.59M 0.01%
90,638
+7,273
+9% +$419K
MIRM icon
605
Mirum Pharmaceuticals
MIRM
$6.65B
$5.59M 0.01%
222,614
– –
NEM icon
606
Newmont
NEM
$96.7B
$5.58M 0.01%
155,743
-6,547
-4% -$226K
F icon
607
Ford
F
$62B
$5.57M 0.01%
419,472
+2,075
+0.5% +$25.2K
ALPN
608
DELISTED
Alpine Immune Sciences Inc
ALPN
$5.55M 0.01%
140,043
+10,068
+8% +$297K
KEY icon
609
KeyCorp
KEY
$24B
$5.53M 0.01%
349,686
+27,545
+9% +$398K
AMP icon
610
Ameriprise Financial
AMP
$48.1B
$5.52M 0.01%
12,585
-6,500
-34% -$2.6M
XPO icon
611
XPO
XPO
$23.5B
$5.45M 0.01%
44,667
-3,781
-8% -$405K
MEDP icon
612
Medpace
MEDP
$16.3B
$5.41M 0.01%
13,382
+4,467
+50% +$1.57M
TPL icon
613
Texas Pacific Land
TPL
$27B
$5.4M 0.01%
28,020
+345
+1% +$59.2K
IMVT icon
614
Immunovant
IMVT
$8B
$5.4M 0.01%
167,056
-994
-0.6% -$36.3K
GAP
615
The Gap Inc
GAP
$7.31B
$5.4M 0.01%
195,852
+97,007
+98% +$2.05M
RPRX icon
616
Royalty Pharma
RPRX
$26.5B
$5.39M 0.01%
177,467
+47,642
+37% +$1.4M
CMA
617
DELISTED
Comerica
CMA
$5.37M 0.01%
97,713
+29,028
+42% +$1.52M
CHE icon
618
Chemed
CHE
$7.07B
$5.37M 0.01%
8,369
-897
-10% -$545K
CNI icon
619
Canadian National Railway
CNI
$78.5B
$5.37M 0.01%
39,700
– –
TRMB icon
620
Trimble
TRMB
$13.8B
$5.35M 0.01%
83,135
-722
-0.9% -$41.1K
BOLD
621
Boundless Bio
BOLD
$56M
$5.34M 0.01%
+375,000
New +$5.34M
JLL icon
622
Jones Lang LaSalle
JLL
$16.1B
$5.28M 0.01%
27,076
-6,824
-20% -$1.24M
IPG
623
DELISTED
Interpublic Group of Companies
IPG
$5.27M 0.01%
161,520
+242
+0.2% +$7.84K
CTSH icon
624
Cognizant
CTSH
$26.8B
$5.25M 0.01%
71,587
-4,218
-6% -$322K
SOFI icon
625
SoFi Technologies
SOFI
$19.9B
$5.1M 0.01%
698,663
+386,493
+124% +$3.07M
23 24
25
26 27

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.