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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
THC icon
726
Tenet Healthcare
THC
$22.2B
$3.63M 0.01%
34,567
+1,134
+3% +$102K
CW icon
727
Curtiss-Wright
CW
$25.1B
$3.63M 0.01%
14,186
+934
+7% +$217K
ACM icon
728
Aecom
ACM
$9.46B
$3.62M 0.01%
36,918
-13,190
-26% -$1.19M
TFX icon
729
Teleflex
TFX
$5.96B
$3.62M 0.01%
16,009
+30
+0.2% +$7.13K
UDR icon
730
UDR
UDR
$12.9B
$3.6M 0.01%
96,233
-4,131
-4% -$152K
ALV icon
731
Autoliv
ALV
$9.14B
$3.6M 0.01%
29,889
-13,076
-30% -$1.46M
OHI icon
732
Omega Healthcare
OHI
$15.3B
$3.59M 0.01%
113,484
+18,019
+19% +$548K
AGCO icon
733
AGCO
AGCO
$8.41B
$3.59M 0.01%
29,191
-3,310
-10% -$385K
EHC icon
734
Encompass Health
EHC
$11.3B
$3.58M 0.01%
43,356
+1,169
+3% +$85.6K
ATR icon
735
AptarGroup
ATR
$8.69B
$3.58M 0.01%
24,861
+523
+2% +$70.8K
OM icon
736
Outset Medical
OM
$86.4M
$3.56M 0.01%
106,951
+82,724
+341% +$4.19M
EWBC icon
737
East-West Bancorp
EWBC
$17.8B
$3.56M 0.01%
44,991
+130
+0.3% +$9.52K
BXP icon
738
Boston Properties
BXP
$11.6B
$3.55M 0.01%
54,420
-1,533
-3% -$101K
GLW icon
739
Corning
GLW
$107B
$3.55M 0.01%
107,811
-7,971
-7% -$254K
TGLS icon
740
Tecnoglass
TGLS
$1.99B
$3.55M 0.01%
+68,256
New +$3.14M
CHRW icon
741
C.H. Robinson
CHRW
$20.5B
$3.54M 0.01%
46,437
-26,343
-36% -$2.06M
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.53M 0.01%
29,329
-5,615
-16% -$688K
BBWI icon
743
Bath & Body Works
BBWI
$3.97B
$3.53M 0.01%
70,579
-3,371
-5% -$151K
CLH icon
744
Clean Harbors
CLH
$17.2B
$3.53M 0.01%
17,521
-1,764
-9% -$317K
MTN icon
745
Vail Resorts
MTN
$5.7B
$3.53M 0.01%
15,825
-905
-5% -$201K
REXR icon
746
Rexford Industrial Realty
REXR
$8.63B
$3.5M 0.01%
69,551
-3,509
-5% -$186K
BEN icon
747
Franklin Resources
BEN
$16.8B
$3.48M 0.01%
123,877
-33,827
-21% -$932K
BCC icon
748
Boise Cascade
BCC
$2.73B
$3.48M 0.01%
22,667
+482
+2% +$65.1K
BECN
749
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.47M 0.01%
35,371
+14,731
+71% +$1.28M
NYT icon
750
New York Times
NYT
$12.6B
$3.47M 0.01%
80,176
+4,226
+6% +$192K
28 29
30
31 32

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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.