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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
LNT icon
701
Alliant Energy
LNT
$18.6B
$3.89M 0.01%
77,114
-33,264
-30% -$1.63M
CPT icon
702
Camden Property Trust
CPT
$11.5B
$3.87M 0.01%
39,374
-1,504
-4% -$146K
EMN icon
703
Eastman Chemical
EMN
$7.69B
$3.83M 0.01%
38,253
-22,515
-37% -$1.98M
UHS icon
704
Universal Health Services
UHS
$10.2B
$3.82M 0.01%
20,924
-955
-4% -$158K
ELF icon
705
e.l.f. Beauty
ELF
$4.77B
$3.81M 0.01%
19,449
+479
+3% +$85.1K
ON icon
706
ON Semiconductor
ON
$30.7B
$3.79M 0.01%
51,515
+5,965
+13% +$457K
TPR icon
707
Tapestry
TPR
$30.3B
$3.78M 0.01%
79,586
-8,536
-10% -$366K
GRTS
708
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3.77M 0.01%
1,467,880
+670,000
+84% +$1.64M
MLI icon
709
Mueller Industries
MLI
$14.5B
$3.77M 0.01%
139,688
-25,734
-16% -$636K
RRX icon
710
Regal Rexnord
RRX
$12.5B
$3.75M 0.01%
20,833
-1,051
-5% -$164K
RNR icon
711
RenaissanceRe
RNR
$13.8B
$3.75M 0.01%
15,962
-405
-2% -$89.9K
GWRE icon
712
Guidewire Software
GWRE
$13.9B
$3.74M 0.01%
32,053
+2,033
+7% +$232K
CIVI
713
DELISTED
Civitas Resources
CIVI
$3.74M 0.01%
49,257
-11,268
-19% -$754K
HLI icon
714
Houlihan Lokey
HLI
$9.72B
$3.74M 0.01%
29,146
-109
-0.4% -$13.5K
AFRM icon
715
Affirm
AFRM
$23.5B
$3.73M 0.01%
100,049
-3,121
-3% -$125K
NCLH icon
716
Norwegian Cruise Line
NCLH
$9.53B
$3.72M 0.01%
177,835
-4,227
-2% -$76.9K
KRYS icon
717
Krystal Biotech
KRYS
$10.7B
$3.72M 0.01%
20,917
+14,017
+203% +$1.95M
HSIC icon
718
Henry Schein
HSIC
$9.78B
$3.72M 0.01%
49,242
-13,436
-21% -$1.01M
BILL icon
719
BILL Holdings
BILL
$4.72B
$3.69M 0.01%
53,724
+3,501
+7% +$245K
SFM icon
720
Sprouts Farmers Market
SFM
$7.44B
$3.69M 0.01%
57,212
+13,502
+31% +$752K
ITT icon
721
ITT
ITT
$17.1B
$3.69M 0.01%
27,091
-1,367
-5% -$170K
LYRA
722
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.68M 0.01%
11,826
+5,795
+96% +$1.54M
CUBE icon
723
CubeSmart
CUBE
$9.61B
$3.66M 0.01%
81,017
-29,518
-27% -$1.31M
UFPI icon
724
UFP Industries
UFPI
$4.95B
$3.64M 0.01%
29,614
+1,764
+6% +$205K
EQR icon
725
Equity Residential
EQR
$25.8B
$3.64M 0.01%
57,614
+20,900
+57% +$1.27M
27 28
29
30 31

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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.