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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
YETI icon
801
Yeti Holdings
YETI
$3.87B
$2.79M 0.01%
72,493
+40,063
+124% +$1.69M
RIVN icon
802
Rivian
RIVN
$23.6B
$2.78M 0.01%
253,894
-506
-0.2% -$7.29K
ORI icon
803
Old Republic International
ORI
$10.9B
$2.78M 0.01%
90,435
+7,691
+9% +$224K
SPSC icon
804
SPS Commerce
SPSC
$2.55B
$2.77M 0.01%
14,975
+595
+4% +$110K
ALTM
805
DELISTED
Arcadium Lithium plc
ALTM
$2.77M 0.01%
+641,888
New +$3.22M
THO icon
806
Thor Industries
THO
$4.06B
$2.76M 0.01%
23,559
-4,998
-18% -$573K
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.76M 0.01%
92,939
-8,949
-9% -$268K
ACHC icon
808
Acadia Healthcare
ACHC
$2.52B
$2.76M 0.01%
34,854
-2,260
-6% -$185K
NOV icon
809
NOV
NOV
$6.84B
$2.75M 0.01%
140,778
+5,448
+4% +$101K
PLNT icon
810
Planet Fitness
PLNT
$4.45B
$2.75M 0.01%
43,856
-2,939
-6% -$197K
PII icon
811
Polaris
PII
$3.83B
$2.74M 0.01%
27,367
+9,576
+54% +$880K
TNET icon
812
TriNet
TNET
$3.23B
$2.7M ﹤0.01%
20,393
+1,663
+9% +$202K
TRP icon
813
TC Energy
TRP
$70.1B
$2.7M ﹤0.01%
65,407
– –
SNV
814
DELISTED
Synovus
SNV
$2.7M ﹤0.01%
67,382
-10,261
-13% -$386K
TDC icon
815
Teradata
TDC
$2.88B
$2.7M ﹤0.01%
69,799
+13,365
+24% +$564K
AZEK
816
DELISTED
The AZEK Co
AZEK
$2.69M ﹤0.01%
53,493
-10,667
-17% -$465K
MLTX icon
817
MoonLake Immunotherapeutics
MLTX
$1.56B
$2.67M ﹤0.01%
53,187
-461
-0.9% -$25K
CVNA icon
818
Carvana
CVNA
$47.5B
$2.67M ﹤0.01%
151,840
-7,660
-5% -$93.5K
HXL icon
819
Hexcel
HXL
$7.97B
$2.67M ﹤0.01%
36,619
+6,949
+23% +$500K
AFG icon
820
American Financial Group
AFG
$11.9B
$2.66M ﹤0.01%
19,496
-925
-5% -$115K
AR icon
821
Antero Resources
AR
$10.9B
$2.66M ﹤0.01%
91,751
-729
-0.8% -$17.6K
CRBP icon
822
Corbus Pharmaceuticals
CRBP
$165M
$2.65M ﹤0.01%
+67,500
New +$1.66M
STAG icon
823
STAG Industrial
STAG
$7.44B
$2.64M ﹤0.01%
68,561
-3,459
-5% -$131K
DLR icon
824
Digital Realty Trust
DLR
$69.6B
$2.63M ﹤0.01%
18,249
+875
+5% +$124K
HRI icon
825
Herc Holdings
HRI
$4.78B
$2.63M ﹤0.01%
15,601
+5,211
+50% +$794K
31 32
33
34 35

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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.