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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
UNP icon
51
Union Pacific
UNP
$180B
$216M 0.39%
876,968
-134,653
-13% -$33.1M
MS icon
52
Morgan Stanley
MS
$336B
$214M 0.39%
2,276,038
+15,980
+0.7% +$1.41M
KMI icon
53
Kinder Morgan
KMI
$71B
$214M 0.39%
11,684,158
-1,188,296
-9% -$20.8M
SHW icon
54
Sherwin-Williams
SHW
$80.2B
$213M 0.39%
614,443
-4,374
-0.7% -$1.39M
SPGI icon
55
S&P Global
SPGI
$129B
$208M 0.38%
488,065
+42,726
+10% +$18.5M
COST icon
56
Costco
COST
$422B
$208M 0.38%
283,244
+8,069
+3% +$5.76M
LNG icon
57
Cheniere Energy
LNG
$54.4B
$206M 0.38%
1,277,515
-28,845
-2% -$4.64M
APO icon
58
Apollo Global Management
APO
$71.8B
$205M 0.38%
1,826,005
+693,809
+61% +$73.2M
ALL icon
59
Allstate
ALL
$67.2B
$202M 0.37%
1,167,766
-21,079
-2% -$3.33M
TXN icon
60
Texas Instruments
TXN
$254B
$202M 0.37%
1,157,562
-188,646
-14% -$31.5M
DUK icon
61
Duke Energy
DUK
$101B
$198M 0.36%
2,051,222
-198,379
-9% -$18.8M
MAR icon
62
Marriott International
MAR
$100B
$195M 0.36%
770,950
+23,053
+3% +$5.58M
HUM icon
63
Humana
HUM
$46.1B
$180M 0.33%
517,956
+43,065
+9% +$16.3M
MCD icon
64
McDonald's
MCD
$192B
$178M 0.33%
631,071
-7,703
-1% -$2.24M
PLD icon
65
Prologis
PLD
$137B
$172M 0.31%
1,319,646
+67,480
+5% +$8.82M
AZO icon
66
AutoZone
AZO
$50B
$170M 0.31%
53,824
+979
+2% +$2.8M
CCI icon
67
Crown Castle
CCI
$32.6B
$165M 0.3%
1,556,171
-1,591,908
-51% -$173M
ORCL icon
68
Oracle
ORCL
$347B
$163M 0.3%
1,294,664
-490,542
-27% -$56.1M
CME icon
69
CME Group
CME
$92.5B
$156M 0.28%
722,310
-595,243
-45% -$125M
MTD icon
70
Mettler-Toledo International
MTD
$27B
$153M 0.28%
114,891
+1,402
+1% +$1.73M
BSX icon
71
Boston Scientific
BSX
$68.2B
$153M 0.28%
2,227,815
+294,081
+15% +$18.9M
BX icon
72
Blackstone
BX
$106B
$152M 0.28%
1,160,774
+3,608
+0.3% +$451K
EFX icon
73
Equifax
EFX
$21.1B
$152M 0.28%
568,940
+15,907
+3% +$4.05M
PFE icon
74
Pfizer
PFE
$141B
$151M 0.28%
5,425,347
+363,032
+7% +$10.1M
AMT icon
75
American Tower
AMT
$77.9B
$150M 0.27%
758,473
+6,917
+0.9% +$1.38M
1 2
3
4 5

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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.