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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
GS icon
76
Goldman Sachs
GS
$308B
$148M 0.27%
354,796
+87,618
+33% +$34M
RSG icon
77
Republic Services
RSG
$66.7B
$145M 0.26%
755,054
-208,361
-22% -$37M
DDOG icon
78
Datadog
DDOG
$90.1B
$144M 0.26%
1,167,981
+35,931
+3% +$4.52M
BA icon
79
Boeing
BA
$168B
$140M 0.26%
725,756
-474,904
-40% -$97.6M
CRWD icon
80
CrowdStrike
CRWD
$184B
$140M 0.26%
1,744,452
+240,188
+16% +$18.4M
CB icon
81
Chubb
CB
$139B
$138M 0.25%
531,926
-24,031
-4% -$5.91M
CSGP icon
82
CoStar Group
CSGP
$12B
$137M 0.25%
1,418,931
-142,945
-9% -$12.3M
QCOM icon
83
Qualcomm
QCOM
$179B
$135M 0.25%
799,810
-88,876
-10% -$13.7M
CSCO icon
84
Cisco
CSCO
$452B
$134M 0.24%
2,680,059
-65,675
-2% -$3.28M
VZ icon
85
Verizon
VZ
$197B
$129M 0.24%
3,083,447
-642,254
-17% -$25.9M
WDAY icon
86
Workday
WDAY
$36.6B
$129M 0.24%
472,265
+40,628
+9% +$11.6M
PGR icon
87
Progressive
PGR
$125B
$128M 0.23%
621,255
+115,886
+23% +$21.5M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$70.4B
$128M 0.23%
133,182
-5,964
-4% -$5.67M
LIN icon
89
Linde
LIN
$235B
$128M 0.23%
275,916
+34,281
+14% +$14.8M
WM icon
90
Waste Management
WM
$95.7B
$127M 0.23%
597,942
+13,437
+2% +$2.64M
SHOP icon
91
Shopify
SHOP
$164B
$126M 0.23%
1,635,542
-36,746
-2% -$2.9M
EXAS
92
DELISTED
Exact Sciences
EXAS
$125M 0.23%
1,815,744
+290,841
+19% +$18.4M
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$125M 0.23%
2,299,709
-310,467
-12% -$15.8M
AME icon
94
Ametek
AME
$55.4B
$124M 0.23%
676,862
+116,702
+21% +$20.1M
MAS icon
95
Masco
MAS
$16.3B
$120M 0.22%
1,520,377
+72,696
+5% +$5.24M
PCG icon
96
PG&E
PCG
$47B
$119M 0.22%
7,116,643
-3,027,027
-30% -$50.7M
LOW icon
97
Lowe's Companies
LOW
$119B
$119M 0.22%
467,891
-13,979
-3% -$3.21M
INDA icon
98
iShares MSCI India ETF
INDA
$6.77B
$115M 0.21%
2,232,560
+11,263
+0.5% +$568K
IR icon
99
Ingersoll Rand
IR
$33.1B
$114M 0.21%
1,204,244
+846,018
+236% +$72.4M
INTU icon
100
Intuit
INTU
$83.5B
$114M 0.21%
174,681
+11,755
+7% +$7.5M
2 3
4
5 6

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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.