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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
SIGI icon
901
Selective Insurance
SIGI
$5.76B
$2.11M ﹤0.01%
19,346
-88
-0.5% -$9.06K
JEF icon
902
Jefferies Financial Group
JEF
$12.7B
$2.11M ﹤0.01%
47,789
-2,411
-5% -$100K
SSB icon
903
SouthState Bank Corp
SSB
$10.3B
$2.1M ﹤0.01%
24,656
-1,244
-5% -$102K
RYAN icon
904
Ryan Specialty Holdings
RYAN
$6.02B
$2.1M ﹤0.01%
37,756
-2,714
-7% -$130K
AA icon
905
Alcoa
AA
$11.3B
$2.09M ﹤0.01%
61,945
-3,125
-5% -$91.4K
LFUS icon
906
Littelfuse
LFUS
$10.4B
$2.09M ﹤0.01%
8,607
-47,445
-85% -$11.4M
NNN icon
907
NNN REIT
NNN
$9.29B
$2.08M ﹤0.01%
48,769
-11,295
-19% -$470K
DV icon
908
DoubleVerify
DV
$1.77B
$2.08M ﹤0.01%
59,154
-2,424
-4% -$90.2K
MASI
909
DELISTED
Masimo
MASI
$2.08M ﹤0.01%
14,161
-714
-5% -$92.2K
CVE icon
910
Cenovus Energy
CVE
$54.2B
$2.07M ﹤0.01%
100,934
– –
NTR icon
911
Nutrien
NTR
$33.9B
$2.07M ﹤0.01%
37,039
+700
+2% +$36.5K
NMRA icon
912
Neumora Therapeutics
NMRA
$306M
$2.06M ﹤0.01%
150,000
– –
ZBH icon
913
Zimmer Biomet
ZBH
$18.8B
$2.06M ﹤0.01%
15,605
-1,331
-8% -$166K
MTH icon
914
Meritage Homes
MTH
$4.78B
$2.06M ﹤0.01%
23,474
-1,184
-5% -$95.8K
DB icon
915
Deutsche Bank
DB
$67.9B
$2.06M ﹤0.01%
127,800
– –
MHO icon
916
M/I Homes
MHO
$3.95B
$2.05M ﹤0.01%
15,055
-760
-5% -$96.5K
CFR icon
917
Cullen/Frost Bankers
CFR
$10.5B
$2.04M ﹤0.01%
18,106
-913
-5% -$97.6K
OPCH icon
918
Option Care Health
OPCH
$3.76B
$2.04M ﹤0.01%
60,758
-3,437
-5% -$111K
M icon
919
Macy's
M
$6.51B
$2.04M ﹤0.01%
101,847
-30,233
-23% -$584K
VVV icon
920
Valvoline
VVV
$5.06B
$2.03M ﹤0.01%
45,644
-2,303
-5% -$91.8K
HGV icon
921
Hilton Grand Vacations
HGV
$4.04B
$2.03M ﹤0.01%
42,925
-2,165
-5% -$94.7K
PB icon
922
Prosperity Bancshares
PB
$8.9B
$2.03M ﹤0.01%
30,793
-1,553
-5% -$99K
AAON icon
923
Aaon
AAON
$6.95B
$2.02M ﹤0.01%
22,901
-1,155
-5% -$90.5K
RYN icon
924
Rayonier
RYN
$6.67B
$2.02M ﹤0.01%
66,835
+18,043
+37% +$539K
OLLI icon
925
Ollie's Bargain Outlet
OLLI
$4.31B
$2.01M ﹤0.01%
25,323
+57
+0.2% +$4.31K
35 36
37
38 39

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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.