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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
TRI icon
951
Thomson Reuters
TRI
$46.4B
$1.88M ﹤0.01%
11,594
– –
ZION icon
952
Zions Bancorporation
ZION
$10.1B
$1.88M ﹤0.01%
43,239
-11,901
-22% -$491K
SIRI icon
953
SiriusXM
SIRI
$11B
$1.88M ﹤0.01%
48,326
+16,211
+50% +$771K
IDA icon
954
Idacorp
IDA
$8B
$1.87M ﹤0.01%
20,128
-1,015
-5% -$92.9K
TRNO icon
955
Terreno Realty
TRNO
$7.58B
$1.86M ﹤0.01%
28,055
-1,415
-5% -$88.8K
GIB icon
956
CGI
GIB
$15.6B
$1.85M ﹤0.01%
16,300
– –
TKR icon
957
Timken Company
TKR
$9.19B
$1.84M ﹤0.01%
21,033
-1,061
-5% -$87.5K
ALTR
958
DELISTED
Altair Engineering Inc
ALTR
$1.83M ﹤0.01%
21,277
-1,073
-5% -$91.2K
FLR icon
959
Fluor
FLR
$6.54B
$1.83M ﹤0.01%
43,334
-2,186
-5% -$83.9K
MARA icon
960
Marathon Digital Holdings
MARA
$3.83B
$1.83M ﹤0.01%
81,113
+8,513
+12% +$186K
FLS icon
961
Flowserve
FLS
$8.94B
$1.83M ﹤0.01%
40,069
-3,926
-9% -$165K
GPI icon
962
Group 1 Automotive
GPI
$4.26B
$1.83M ﹤0.01%
6,261
-316
-5% -$86.3K
FNV icon
963
Franco-Nevada
FNV
$41.3B
$1.82M ﹤0.01%
14,923
+700
+5% +$77K
HWC icon
964
Hancock Whitney
HWC
$6.19B
$1.82M ﹤0.01%
39,505
+7,639
+24% +$339K
ADC icon
965
Agree Realty
ADC
$9.66B
$1.82M ﹤0.01%
31,788
-1,604
-5% -$93.9K
CHH icon
966
Choice Hotels
CHH
$5.26B
$1.82M ﹤0.01%
14,365
-725
-5% -$86.7K
AGNC icon
967
AGNC Investment
AGNC
$12.7B
$1.81M ﹤0.01%
182,998
-9,232
-5% -$89K
MTSI icon
968
MACOM Technology Solutions
MTSI
$17.4B
$1.81M ﹤0.01%
18,906
-954
-5% -$84.3K
CADE
969
DELISTED
Cadence Bank
CADE
$1.81M ﹤0.01%
62,350
-3,145
-5% -$87.4K
VAC icon
970
Marriott Vacations Worldwide
VAC
$3.53B
$1.8M ﹤0.01%
16,753
-845
-5% -$76.3K
ITRI icon
971
Itron
ITRI
$4.54B
$1.8M ﹤0.01%
19,452
-981
-5% -$79K
EPRT icon
972
Essential Properties Realty Trust
EPRT
$6.92B
$1.8M ﹤0.01%
67,381
-3,399
-5% -$85.2K
WTM icon
973
White Mountains Insurance
WTM
$5.33B
$1.79M ﹤0.01%
1,000
-50
-5% -$83.8K
S icon
974
SentinelOne
S
$6.35B
$1.78M ﹤0.01%
76,445
+345
+0.5% +$9.01K
LOPE icon
975
Grand Canyon Education
LOPE
$4.22B
$1.78M ﹤0.01%
13,043
+1,318
+11% +$172K
37 38
39
40 41

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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.