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
TECH icon
676
Bio-Techne
TECH
$11.2B
$4.18M 0.01%
59,327
+2,457
+4% +$176K
APP icon
677
Applovin
APP
$134B
$4.17M 0.01%
60,239
+3,689
+7% +$195K
UNM icon
678
Unum
UNM
$13.4B
$4.17M 0.01%
77,691
-7,289
-9% -$355K
BRX icon
679
Brixmor Property Group
BRX
$9.72B
$4.16M 0.01%
177,594
-8,331
-4% -$189K
DOC icon
680
Healthpeak Properties
DOC
$15.5B
$4.15M 0.01%
221,444
+15,906
+8% +$289K
MORN icon
681
Morningstar
MORN
$7.55B
$4.12M 0.01%
13,375
+1,920
+17% +$553K
CHX
682
DELISTED
ChampionX
CHX
$4.11M 0.01%
114,422
+1,192
+1% +$35.6K
NVT icon
683
nVent Electric
NVT
$21.6B
$4.08M 0.01%
54,053
-2,127
-4% -$137K
SITE icon
684
SiteOne Landscape Supply
SITE
$4.16B
$4.07M 0.01%
23,333
-12,957
-36% -$2.14M
LEA icon
685
Lear
LEA
$7.39B
$4.06M 0.01%
27,997
+7,152
+34% +$979K
PVH icon
686
PVH
PVH
$4.07B
$4.05M 0.01%
28,818
-3,447
-11% -$441K
WPC icon
687
W.P. Carey
WPC
$16.6B
$4.04M 0.01%
71,620
-21,030
-23% -$1.26M
RACE icon
688
Ferrari
RACE
$67.8B
$4.04M 0.01%
9,050
– –
AZPN
689
DELISTED
Aspen Technology Inc
AZPN
$4.03M 0.01%
18,887
-3,321
-15% -$655K
WELL icon
690
Welltower
WELL
$173B
$4.03M 0.01%
43,095
+18,055
+72% +$1.63M
TNGX icon
691
Tango Therapeutics
TNGX
$4.21B
$4.02M 0.01%
506,382
+11,169
+2% +$120K
RVTY icon
692
Revvity
RVTY
$12.6B
$4.01M 0.01%
38,166
-1,725
-4% -$184K
W icon
693
Wayfair
W
$11.8B
$4.01M 0.01%
59,009
+5,919
+11% +$335K
RXRX icon
694
Recursion Pharmaceuticals
RXRX
$1.58B
$3.98M 0.01%
398,936
+11,421
+3% +$127K
EVR icon
695
Evercore
EVR
$11.8B
$3.97M 0.01%
20,622
-12,562
-38% -$2.27M
FHN icon
696
First Horizon
FHN
$12.2B
$3.97M 0.01%
257,617
-60,473
-19% -$868K
BJ icon
697
BJs Wholesale Club
BJ
$12.8B
$3.93M 0.01%
51,951
-12,939
-20% -$902K
FLEX icon
698
Flex
FLEX
$37.7B
$3.93M 0.01%
137,246
-54,068
-28% -$1.42M
DVA icon
699
DaVita
DVA
$15.5B
$3.93M 0.01%
28,442
+6,178
+28% +$741K
H icon
700
Hyatt Hotels
H
$17.5B
$3.9M 0.01%
24,432
-418
-2% -$58.9K
26 27
28
29 30

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.