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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
ALKS icon
826
Alkermes
ALKS
$8.11B
$2.62M ﹤0.01%
96,936
-297,004
-75% -$8.44M
MIDD icon
827
Middleby
MIDD
$6.01B
$2.62M ﹤0.01%
16,288
-822
-5% -$121K
WAL icon
828
Western Alliance Bancorporation
WAL
$8.81B
$2.61M ﹤0.01%
40,710
– –
VOYA icon
829
Voya Financial
VOYA
$8.96B
$2.61M ﹤0.01%
35,342
-7,978
-18% -$562K
QLYS icon
830
Qualys
QLYS
$4.76B
$2.61M ﹤0.01%
15,644
+1,201
+8% +$212K
MKSI icon
831
MKS Inc
MKSI
$17.4B
$2.6M ﹤0.01%
19,547
+214
+1% +$24.9K
FCN icon
832
FTI Consulting
FCN
$5.14B
$2.6M ﹤0.01%
12,354
+327
+3% +$65.7K
HAS icon
833
Hasbro
HAS
$13.5B
$2.59M ﹤0.01%
45,812
-36,039
-44% -$1.83M
OSK icon
834
Oshkosh
OSK
$8.91B
$2.58M ﹤0.01%
20,705
-1,045
-5% -$116K
FMC icon
835
FMC
FMC
$1.25B
$2.56M ﹤0.01%
40,144
-242,732
-86% -$14.2M
KBR icon
836
KBR
KBR
$4.56B
$2.54M ﹤0.01%
39,973
-6,224
-13% -$354K
GNTX icon
837
Gentex
GNTX
$5.1B
$2.53M ﹤0.01%
69,981
-3,530
-5% -$122K
WBD icon
838
Warner Bros
WBD
$64.3B
$2.52M ﹤0.01%
288,818
+73,650
+34% +$710K
APG icon
839
APi Group
APG
$16.7B
$2.51M ﹤0.01%
95,973
-4,842
-5% -$113K
ZWS icon
840
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.49M ﹤0.01%
74,534
+12,764
+21% +$393K
IRON icon
841
Disc Medicine
IRON
$2.81B
$2.49M ﹤0.01%
40,000
– –
VRNS icon
842
Varonis Systems
VRNS
$4.67B
$2.48M ﹤0.01%
52,606
+2,856
+6% +$136K
WCC
843
WESCO International
WCC
$15.1B
$2.47M ﹤0.01%
14,394
-1,056
-7% -$174K
ESNT icon
844
Essent Group
ESNT
$6.28B
$2.46M ﹤0.01%
41,374
+2,669
+7% +$145K
BOX icon
845
Box
BOX
$4.49B
$2.45M ﹤0.01%
86,608
-36,287
-30% -$974K
MSA icon
846
Mine Safety
MSA
$6.79B
$2.45M ﹤0.01%
12,667
-639
-5% -$112K
OLED icon
847
Universal Display
OLED
$3.75B
$2.43M ﹤0.01%
14,441
-729
-5% -$127K
PCOR icon
848
Procore
PCOR
$7.57B
$2.43M ﹤0.01%
29,568
-1,492
-5% -$111K
NXST icon
849
Nexstar Media Group
NXST
$6.01B
$2.43M ﹤0.01%
14,080
-150
-1% -$25.2K
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
$2.42M ﹤0.01%
43,656
-20,502
-32% -$1.17M
32 33
34
35 36

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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.