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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
APLE icon
651
Apple Hospitality REIT
APLE
$3.97B
$4.56M 0.01%
278,097
+125,937
+83% +$2.06M
NEU icon
652
NewMarket
NEU
$7.21B
$4.53M 0.01%
7,134
+4,393
+160% +$2.63M
VTRS icon
653
Viatris
VTRS
$20.8B
$4.51M 0.01%
377,977
-22,074
-6% -$266K
DAY
654
DELISTED
Dayforce
DAY
$4.5M 0.01%
67,941
-611
-0.9% -$41.7K
PR
655
Permian Resources
PR
$17.4B
$4.45M 0.01%
252,154
+159,739
+173% +$2.34M
GEN icon
656
Gen Digital
GEN
$16.6B
$4.45M 0.01%
198,602
-237,134
-54% -$5.26M
BNS icon
657
Scotiabank
BNS
$106B
$4.45M 0.01%
83,706
– –
PATH icon
658
UiPath
PATH
$6.56B
$4.41M 0.01%
194,328
+15,959
+9% +$373K
REG icon
659
Regency Centers
REG
$14.8B
$4.39M 0.01%
72,559
+11,350
+19% +$703K
IP icon
660
International Paper
IP
$22.7B
$4.36M 0.01%
111,851
-5,947
-5% -$216K
FIX icon
661
Comfort Systems
FIX
$54.2B
$4.36M 0.01%
13,709
-4,089
-23% -$1.04M
FND icon
662
Floor & Decor
FND
$6.11B
$4.34M 0.01%
33,481
-1,689
-5% -$192K
RHP icon
663
Ryman Hospitality Properties
RHP
$8.6B
$4.33M 0.01%
37,496
-19,544
-34% -$2.24M
LKQ icon
664
LKQ Corp
LKQ
$6.7B
$4.33M 0.01%
81,126
-769,795
-90% -$38.2M
BWA icon
665
BorgWarner
BWA
$12.9B
$4.33M 0.01%
124,720
-42,421
-25% -$1.39M
SMPL icon
666
Simply Good Foods
SMPL
$917M
$4.32M 0.01%
126,933
+49,300
+64% +$1.82M
EXP icon
667
Eagle Materials
EXP
$6.49B
$4.3M 0.01%
15,838
+2,007
+15% +$474K
FAF icon
668
First American
FAF
$8.11B
$4.29M 0.01%
70,352
-14,629
-17% -$864K
DCI icon
669
Donaldson
DCI
$10.8B
$4.28M 0.01%
57,335
-8,081
-12% -$550K
CG icon
670
Carlyle Group
CG
$16.4B
$4.28M 0.01%
91,212
+17,647
+24% +$763K
CRL icon
671
Charles River Laboratories
CRL
$11.5B
$4.26M 0.01%
15,722
-141
-0.9% -$33.7K
UGI icon
672
UGI
UGI
$7.84B
$4.25M 0.01%
173,059
+6,363
+4% +$153K
AIT icon
673
Applied Industrial Technologies
AIT
$12.4B
$4.22M 0.01%
21,377
+237
+1% +$43.3K
HII icon
674
Huntington Ingalls Industries
HII
$11.2B
$4.22M 0.01%
14,464
-1,558
-10% -$429K
CMC icon
675
Commercial Metals
CMC
$7.54B
$4.21M 0.01%
71,573
-20,660
-22% -$1.09M
25 26
27
28 29

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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.