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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
TXRH icon
626
Texas Roadhouse
TXRH
$13.7B
$5.07M 0.01%
32,841
-3,355
-9% -$460K
BXMT icon
627
Blackstone Mortgage Trust
BXMT
$2.78B
$5.04M 0.01%
253,266
+86,926
+52% +$1.75M
CHRD icon
628
Chord Energy
CHRD
$7.6B
$5.03M 0.01%
28,198
-722
-2% -$116K
SWTX
629
DELISTED
SpringWorks Therapeutics
SWTX
$5.01M 0.01%
101,791
+81,791
+409% +$3.78M
BSY icon
630
Bentley Systems
BSY
$11.2B
$5.01M 0.01%
95,888
+5,028
+6% +$253K
SSNC icon
631
SS&C Technologies
SSNC
$19B
$4.97M 0.01%
77,227
-165,484
-68% -$10.3M
MORF
632
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4.97M 0.01%
141,223
-88,701
-39% -$2.97M
OGE icon
633
OGE Energy
OGE
$9.86B
$4.93M 0.01%
143,822
+56,911
+65% +$1.91M
BLD
634
DELISTED
TopBuild
BLD
$4.93M 0.01%
11,184
-114
-1% -$44.6K
WEX icon
635
WEX
WEX
$6.47B
$4.89M 0.01%
20,602
-866
-4% -$186K
BMO icon
636
Bank of Montreal
BMO
$124B
$4.89M 0.01%
48,729
– –
PNR icon
637
Pentair
PNR
$10.7B
$4.81M 0.01%
56,348
-25,917
-32% -$1.96M
APA icon
638
APA Corp
APA
$12.9B
$4.8M 0.01%
139,740
-17,285
-11% -$548K
KIM icon
639
Kimco Realty
KIM
$17.5B
$4.8M 0.01%
244,693
-43,137
-15% -$858K
ENB icon
640
Enbridge
ENB
$120B
$4.75M 0.01%
128,050
– –
KROS icon
641
Keros Therapeutics
KROS
$199M
$4.75M 0.01%
+71,740
New +$4.25M
KMX icon
642
CarMax
KMX
$8.54B
$4.73M 0.01%
54,283
-2,508
-4% -$190K
BRBR icon
643
BellRing Brands
BRBR
$1.53B
$4.73M 0.01%
80,046
+30,376
+61% +$1.73M
TOL icon
644
Toll Brothers
TOL
$14.3B
$4.72M 0.01%
36,484
-1,566
-4% -$170K
AMCR icon
645
Amcor
AMCR
$21.2B
$4.67M 0.01%
98,154
-4,521
-4% -$212K
STLA icon
646
Stellantis
STLA
$17.5B
$4.67M 0.01%
160,343
– –
FTI icon
647
TechnipFMC
FTI
$28.7B
$4.63M 0.01%
184,475
+25,335
+16% +$533K
CRH icon
648
CRH
CRH
$66.8B
$4.62M 0.01%
53,110
– –
FOXA icon
649
Fox Class A
FOXA
$24.7B
$4.61M 0.01%
147,528
-5,435
-4% -$165K
NDSN icon
650
Nordson
NDSN
$16.5B
$4.61M 0.01%
16,801
-678
-4% -$177K
24 25
26
27 28

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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.