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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
ASO icon
976
Academy Sports + Outdoors
ASO
$3.04B
$1.77M ﹤0.01%
26,275
-2,960
-10% -$200K
TPH
977
DELISTED
Tri Pointe Homes
TPH
$1.76M ﹤0.01%
45,575
-2,299
-5% -$80.5K
AWI icon
978
Armstrong World Industries
AWI
$7.37B
$1.75M ﹤0.01%
14,128
+1,698
+14% +$187K
EBAY icon
979
eBay
EBAY
$51.2B
$1.75M ﹤0.01%
33,134
-7,005
-17% -$318K
HOG icon
980
Harley-Davidson
HOG
$2.61B
$1.75M ﹤0.01%
39,916
-2,014
-5% -$74.5K
YUMC icon
981
Yum China
YUMC
$15.7B
$1.74M ﹤0.01%
43,750
– –
NE icon
982
Noble Corp
NE
$6.54B
$1.74M ﹤0.01%
35,899
-1,811
-5% -$81.5K
CRUS icon
983
Cirrus Logic
CRUS
$6.76B
$1.74M ﹤0.01%
18,779
-1,587
-8% -$137K
AEO icon
984
American Eagle Outfitters
AEO
$2.94B
$1.74M ﹤0.01%
67,316
-3,396
-5% -$75.4K
HALO icon
985
Halozyme
HALO
$9.88B
$1.74M ﹤0.01%
42,668
-295,932
-87% -$11.1M
IMCR icon
986
Immunocore
IMCR
$1.7B
$1.73M ﹤0.01%
+26,679
New +$1.83M
MDU icon
987
MDU Resources
MDU
$4.18B
$1.72M ﹤0.01%
123,249
-17,671
-13% -$204K
CVLT icon
988
Commault Systems
CVLT
$4.98B
$1.72M ﹤0.01%
16,922
-854
-5% -$77.3K
MTZ icon
989
MasTec
MTZ
$22.7B
$1.71M ﹤0.01%
18,383
-927
-5% -$70.5K
AVNT icon
990
Avient
AVNT
$3.29B
$1.71M ﹤0.01%
39,286
-1,982
-5% -$77.2K
R icon
991
Ryder
R
$9.9B
$1.7M ﹤0.01%
14,173
-1,230
-8% -$140K
GO icon
992
Grocery Outlet
GO
$904M
$1.7M ﹤0.01%
59,165
-2,985
-5% -$78.7K
CBT icon
993
Cabot Corp
CBT
$4.72B
$1.7M ﹤0.01%
18,465
-931
-5% -$75.7K
AGO icon
994
Assured Guaranty
AGO
$3.73B
$1.7M ﹤0.01%
19,506
-984
-5% -$82.9K
LNC icon
995
Lincoln National
LNC
$7.92B
$1.7M ﹤0.01%
53,158
-2,682
-5% -$74.1K
SE icon
996
Sea Limited
SE
$66.4B
$1.69M ﹤0.01%
31,550
– –
MGY icon
997
Magnolia Oil & Gas
MGY
$5.93B
$1.69M ﹤0.01%
65,289
+10,709
+20% +$235K
WPM icon
998
Wheaton Precious Metals
WPM
$49.7B
$1.69M ﹤0.01%
35,009
– –
NXT icon
999
Nextpower Inc
NXT
$14.1B
$1.68M ﹤0.01%
+29,915
New +$1.59M
VNO icon
1000
Vornado Realty Trust
VNO
$7.65B
$1.68M ﹤0.01%
58,470
-2,950
-5% -$78.8K
38 39
40
41 42

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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.