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
SU icon
751
Suncor Energy
SU
$77.7B
$3.46M 0.01%
91,392
– –
RITM icon
752
Rithm Capital
RITM
$5.58B
$3.45M 0.01%
309,515
– –
ALC icon
753
Alcon
ALC
$34B
$3.45M 0.01%
38,824
– –
XLE icon
754
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.44M 0.01%
72,922
+17,594
+32% +$756K
NLY icon
755
Annaly Capital Management
NLY
$17.3B
$3.43M 0.01%
174,436
-7,738
-4% -$149K
ENSG icon
756
The Ensign Group
ENSG
$10.6B
$3.43M 0.01%
27,569
+7,485
+37% +$898K
APTV icon
757
Aptiv
APTV
$12.3B
$3.43M 0.01%
43,047
+8,432
+24% +$680K
WBS icon
758
Webster Financial
WBS
$12.3B
$3.43M 0.01%
67,496
+9,845
+17% +$481K
SCI icon
759
Service Corp International
SCI
$11.8B
$3.41M 0.01%
45,953
-1,520
-3% -$107K
PRI icon
760
Primerica
PRI
$10.1B
$3.41M 0.01%
13,467
+721
+6% +$171K
XFOR icon
761
X4 Pharmaceuticals
XFOR
$377M
$3.39M 0.01%
+81,181
New +$2.26M
MTDR icon
762
Matador Resources
MTDR
$6.04B
$3.38M 0.01%
50,653
-1,297
-2% -$77.1K
OWL icon
763
Blue Owl Capital
OWL
$6.45B
$3.37M 0.01%
178,644
+65,454
+58% +$1.1M
SSD icon
764
Simpson Manufacturing
SSD
$7.79B
$3.34M 0.01%
16,266
-21
-0.1% -$4.07K
ALT icon
765
Altimmune
ALT
$568M
$3.33M 0.01%
326,777
– –
BOOT icon
766
Boot Barn
BOOT
$4.58B
$3.33M 0.01%
34,950
-361
-1% -$29.8K
RLI icon
767
RLI Corp
RLI
$6.02B
$3.32M 0.01%
44,758
+15,550
+53% +$1.11M
ESTC icon
768
Elastic
ESTC
$6.7B
$3.27M 0.01%
32,621
+2,601
+9% +$300K
ALSN icon
769
Allison Transmission
ALSN
$9.51B
$3.27M 0.01%
40,273
+8,258
+26% +$557K
A icon
770
Agilent Technologies
A
$39.6B
$3.2M 0.01%
22,022
-11,161
-34% -$1.53M
HOOD icon
771
Robinhood
HOOD
$80.7B
$3.2M 0.01%
158,848
+7,648
+5% +$107K
PNFP icon
772
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.18M 0.01%
37,071
+7,780
+27% +$654K
ONTO icon
773
Onto Innovation
ONTO
$10.9B
$3.17M 0.01%
17,489
-282
-2% -$47.6K
MTG icon
774
MGIC Investment
MTG
$6.47B
$3.16M 0.01%
141,479
+6,269
+5% +$125K
MFC icon
775
Manulife Financial
MFC
$73B
$3.16M 0.01%
123,300
– –
29 30
31
32 33

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.