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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
MAT icon
851
Mattel
MAT
$4.47B
$2.42M ﹤0.01%
122,196
-6,164
-5% -$117K
FYBR
852
DELISTED
Frontier Communications
FYBR
$2.41M ﹤0.01%
98,480
+31,850
+48% +$754K
IBP icon
853
Installed Building Products
IBP
$6.21B
$2.4M ﹤0.01%
9,267
-467
-5% -$100K
AXTA icon
854
Axalta
AXTA
$7.45B
$2.39M ﹤0.01%
69,542
-3,508
-5% -$115K
BIO icon
855
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.38M ﹤0.01%
6,895
-335
-5% -$110K
GTLS
856
DELISTED
Chart Industries
GTLS
$2.38M ﹤0.01%
14,441
-729
-5% -$97.9K
ESAB icon
857
ESAB
ESAB
$5.37B
$2.36M ﹤0.01%
21,330
-1,076
-5% -$100K
SF
858
Stifel
SF
$12.4B
$2.35M ﹤0.01%
45,084
-2,274
-5% -$112K
ATI icon
859
ATI
ATI
$24.3B
$2.35M ﹤0.01%
45,891
-2,315
-5% -$105K
FTS icon
860
Fortis
FTS
$29.3B
$2.33M ﹤0.01%
57,351
– –
CIEN icon
861
Ciena
CIEN
$46.8B
$2.32M ﹤0.01%
46,955
-1,669
-3% -$88K
RMBS icon
862
Rambus
RMBS
$8.95B
$2.32M ﹤0.01%
37,476
-1,891
-5% -$120K
PNW icon
863
Pinnacle West Capital
PNW
$12.4B
$2.32M ﹤0.01%
30,996
-1,564
-5% -$110K
FRPT icon
864
Freshpet
FRPT
$3.04B
$2.31M ﹤0.01%
19,966
+563
+3% +$54.4K
IONS icon
865
Ionis Pharmaceuticals
IONS
$8.93B
$2.31M ﹤0.01%
53,320
+7,010
+15% +$334K
MUR icon
866
Murphy Oil
MUR
$5.55B
$2.31M ﹤0.01%
50,543
+3,018
+6% +$122K
BC icon
867
Brunswick
BC
$5.23B
$2.31M ﹤0.01%
23,889
-1,205
-5% -$106K
HRB icon
868
H&R Block
HRB
$5.98B
$2.29M ﹤0.01%
46,542
-21,083
-31% -$1M
DUOL icon
869
Duolingo
DUOL
$6.53B
$2.28M ﹤0.01%
10,341
-509
-5% -$104K
FN icon
870
Fabrinet
FN
$14.9B
$2.27M ﹤0.01%
12,035
+143
+1% +$28.7K
COLD icon
871
Americold
COLD
$4.21B
$2.26M ﹤0.01%
90,879
+489
+0.5% +$13.4K
SLF icon
872
Sun Life Financial
SLF
$45.6B
$2.25M ﹤0.01%
40,100
– –
SM icon
873
SM Energy
SM
$7.6B
$2.25M ﹤0.01%
45,036
+326
+0.7% +$13.3K
FR icon
874
First Industrial Realty Trust
FR
$8.66B
$2.24M ﹤0.01%
42,637
-2,151
-5% -$114K
SPXC icon
875
SPX Corp
SPXC
$9.39B
$2.24M ﹤0.01%
18,162
-916
-5% -$99.5K
33 34
35
36 37

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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.