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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
LYFT icon
876
Lyft
LYFT
$5.86B
$2.23M ﹤0.01%
115,199
-5,811
-5% -$89.1K
KBH icon
877
KB Home
KBH
$3.5B
$2.23M ﹤0.01%
31,438
+940
+3% +$60K
FRT icon
878
Federal Realty Investment Trust
FRT
$10.9B
$2.23M ﹤0.01%
21,791
-1,099
-5% -$111K
VFC icon
879
VF Corp
VFC
$5.92B
$2.22M ﹤0.01%
144,930
-11,132
-7% -$179K
STWD icon
880
Starwood Property Trust
STWD
$6.12B
$2.22M ﹤0.01%
109,353
-5,517
-5% -$112K
CBSH icon
881
Commerce Bancshares
CBSH
$8.68B
$2.21M ﹤0.01%
45,833
-2,312
-5% -$110K
BFAM icon
882
Bright Horizons
BFAM
$4.35B
$2.21M ﹤0.01%
19,468
-982
-5% -$104K
AM icon
883
Antero Midstream
AM
$10.2B
$2.21M ﹤0.01%
156,893
+35,863
+30% +$459K
NOVT icon
884
Novanta
NOVT
$4.91B
$2.2M ﹤0.01%
12,604
-636
-5% -$104K
RL icon
885
Ralph Lauren
RL
$22.4B
$2.2M ﹤0.01%
11,719
-591
-5% -$97.8K
TNL icon
886
Travel + Leisure Co
TNL
$4.76B
$2.2M ﹤0.01%
44,924
-2,266
-5% -$96.8K
TKO icon
887
TKO Group
TKO
$14B
$2.19M ﹤0.01%
25,400
+250
+1% +$20.8K
CR icon
888
Crane Co
CR
$11.9B
$2.19M ﹤0.01%
16,225
-2,093
-11% -$258K
XRAY icon
889
Dentsply Sirona
XRAY
$2.84B
$2.19M ﹤0.01%
66,039
-12,831
-16% -$438K
AEM icon
890
Agnico Eagle Mines
AEM
$72.2B
$2.19M ﹤0.01%
35,714
– –
COLB icon
891
Columbia Banking Systems
COLB
$8.71B
$2.18M ﹤0.01%
112,541
+40,464
+56% +$833K
RH icon
892
RH
RH
$3.33B
$2.17M ﹤0.01%
6,224
-314
-5% -$85.6K
OLN icon
893
Olin
OLN
$2.53B
$2.16M ﹤0.01%
36,817
-1,857
-5% -$99.6K
B
894
Barrick Mining
B
$60.9B
$2.16M ﹤0.01%
126,220
– –
DNA icon
895
Ginkgo Bioworks
DNA
$498M
$2.16M ﹤0.01%
46,476
-2,028
-4% -$105K
O icon
896
Realty Income
O
$61.1B
$2.14M ﹤0.01%
39,558
+11,645
+42% +$631K
GXO icon
897
GXO Logistics
GXO
$5.93B
$2.13M ﹤0.01%
39,574
-1,996
-5% -$108K
UHAL.B icon
898
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.13M ﹤0.01%
31,899
-1,541
-5% -$99.3K
ATKR icon
899
Atkore
ATKR
$2.41B
$2.13M ﹤0.01%
11,167
-18,368
-62% -$2.94M
SHAK icon
900
Shake Shack
SHAK
$2.54B
$2.12M ﹤0.01%
20,406
-1,029
-5% -$90.1K
34 35
36
37 38

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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.