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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
GPK icon
776
Graphic Packaging
GPK
$3.35B
$3.16M 0.01%
108,401
-7,994
-7% -$209K
LSTR icon
777
Landstar System
LSTR
$6.03B
$3.16M 0.01%
16,376
-2,040
-11% -$388K
CM icon
778
Canadian Imperial Bank of Commerce
CM
$106B
$3.13M 0.01%
60,100
– –
RRC icon
779
Range Resources
RRC
$9.33B
$3.11M 0.01%
90,274
+3,144
+4% +$97.2K
ARMK icon
780
Aramark
ARMK
$15B
$3.09M 0.01%
95,064
-4,796
-5% -$144K
RGLD icon
781
Royal Gold
RGLD
$16.6B
$3.06M 0.01%
25,145
+832
+3% +$93.9K
LBRDK icon
782
Liberty Broadband Class C
LBRDK
$4.89B
$3.06M 0.01%
53,449
-14,857
-22% -$983K
WWD icon
783
Woodward
WWD
$23B
$3.03M 0.01%
19,638
-991
-5% -$140K
LNTH icon
784
Lantheus
LNTH
$6.51B
$3M 0.01%
48,172
-7,868
-14% -$463K
COHR icon
785
Coherent
COHR
$43.4B
$2.99M 0.01%
49,295
-2,487
-5% -$136K
MUSA icon
786
Murphy USA
MUSA
$11.4B
$2.99M 0.01%
7,124
+124
+2% +$48.5K
WTS icon
787
Watts Water Technologies
WTS
$11.2B
$2.97M 0.01%
13,977
-1,678
-11% -$340K
KRE icon
788
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.95M 0.01%
+58,751
New +$2.9M
EGP icon
789
EastGroup Properties
EGP
$11.2B
$2.95M 0.01%
16,430
-829
-5% -$149K
TTEK icon
790
Tetra Tech
TTEK
$8.77B
$2.94M 0.01%
79,495
-4,010
-5% -$139K
BPOP icon
791
Popular Inc
BPOP
$11B
$2.93M 0.01%
33,251
+586
+2% +$49.1K
BRKR icon
792
Bruker
BRKR
$9.4B
$2.92M 0.01%
31,092
-1,568
-5% -$126K
NFG icon
793
National Fuel Gas
NFG
$7.69B
$2.92M 0.01%
54,363
-30,215
-36% -$1.49M
AVB icon
794
AvalonBay Communities
AVB
$27.5B
$2.92M 0.01%
15,730
+800
+5% +$144K
CACI icon
795
CACI
CACI
$10.8B
$2.87M 0.01%
7,586
-785
-9% -$279K
SGI
796
Somnigroup International
SGI
$14.4B
$2.87M 0.01%
50,529
-2,549
-5% -$133K
PEN icon
797
Penumbra
PEN
$12.6B
$2.83M 0.01%
12,671
+561
+5% +$139K
MSM icon
798
MSC Industrial Direct
MSM
$6.76B
$2.82M 0.01%
29,050
-31,178
-52% -$3.06M
LBTYK icon
799
Liberty Global Class C
LBTYK
$3.5B
$2.81M 0.01%
159,524
+35,924
+29% +$691K
AURA icon
800
Aura Biosciences
AURA
$725M
$2.8M 0.01%
357,222
– –
30 31
32
33 34

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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.