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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
MOG.A icon
926
Moog Inc Class A
MOG.A
$12.4B
$2.01M ﹤0.01%
12,585
-635
-5% -$93.5K
KRG icon
927
Kite Realty
KRG
$5.86B
$1.99M ﹤0.01%
91,678
-8,806
-9% -$189K
XLY icon
928
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.98M ﹤0.01%
21,538
-68,324
-76% -$6.08M
ARW icon
929
Arrow Electronics
ARW
$10.5B
$1.98M ﹤0.01%
15,266
-770
-5% -$90.1K
SAIC icon
930
Saic
SAIC
$4.95B
$1.98M ﹤0.01%
15,151
-764
-5% -$101K
INBX
931
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.96M ﹤0.01%
56,173
– –
HLVX
932
DELISTED
HilleVax
HLVX
$1.96M ﹤0.01%
117,746
– –
TMHC
933
DELISTED
Taylor Morrison
TMHC
$1.96M ﹤0.01%
31,472
-4,043
-11% -$223K
GMED icon
934
Globus Medical
GMED
$11.1B
$1.95M ﹤0.01%
36,358
+4,366
+14% +$235K
VOO icon
935
Vanguard S&P 500 ETF
VOO
$956B
$1.95M ﹤0.01%
+4,053
New +$1.85M
FSS icon
936
Federal Signal
FSS
$6.82B
$1.95M ﹤0.01%
22,948
-1,158
-5% -$90.7K
WHR icon
937
Whirlpool
WHR
$2.49B
$1.95M ﹤0.01%
16,269
-821
-5% -$91.5K
BCO icon
938
Brink's
BCO
$5.01B
$1.94M ﹤0.01%
21,047
+625
+3% +$51.9K
OZK icon
939
Bank OZK
OZK
$5.63B
$1.94M ﹤0.01%
42,752
+9,529
+29% +$427K
KD icon
940
Kyndryl
KD
$3.09B
$1.94M ﹤0.01%
89,200
-4,500
-5% -$95.7K
TENB icon
941
Tenable Holdings
TENB
$3.47B
$1.94M ﹤0.01%
39,259
-1,981
-5% -$94.1K
CRSP icon
942
CRISPR Therapeutics
CRSP
$4.69B
$1.94M ﹤0.01%
28,464
-1,436
-5% -$103K
TXG icon
943
10x Genomics
TXG
$5.88B
$1.94M ﹤0.01%
51,593
+14,716
+40% +$647K
SMAR
944
DELISTED
Smartsheet Inc.
SMAR
$1.92M ﹤0.01%
49,907
-678
-1% -$29.6K
PXD
945
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M ﹤0.01%
7,296
– –
NSIT icon
946
Insight Enterprises
NSIT
$3.85B
$1.91M ﹤0.01%
10,303
-1,817
-15% -$336K
MHK icon
947
Mohawk Industries
MHK
$6.91B
$1.91M ﹤0.01%
14,603
-737
-5% -$82.8K
APPF icon
948
AppFolio
APPF
$6.62B
$1.89M ﹤0.01%
7,663
-387
-5% -$83.5K
ESI icon
949
Element Solutions
ESI
$8.48B
$1.89M ﹤0.01%
75,606
-3,814
-5% -$88.7K
LPX icon
950
Louisiana-Pacific
LPX
$5.14B
$1.89M ﹤0.01%
22,477
-13,618
-38% -$979K
36 37
38
39 40

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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.