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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
(+8.4%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
449
Reduced
1,142
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$158M |
| 2 |
Uber
UBER
|
+$110M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$97.3M |
| 4 |
Amazon
AMZN
|
+$76.3M |
| 5 |
PayPal
PYPL
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$184M |
| 2 |
Crown Castle
CCI
|
+$173M |
| 3 |
CME Group
CME
|
+$125M |
| 4 |
Gilead Sciences
GILD
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
SLM Corp
SLM
$4.84B
| $1.68M | ﹤0.01% |
77,160
-3,893
| -5% | -$77.6K |
|
1002
SL Green Realty
SLG
$3.83B
| $1.67M | ﹤0.01% |
30,340
-1,531
| -5% | -$72.5K |
|
1003
Macerich
MAC
$7.4B
| $1.67M | ﹤0.01% |
96,763
-4,881
| -5% | -$79.6K |
|
1004
Hamilton Lane
HLNE
$3.88B
| $1.66M | ﹤0.01% |
14,699
-741
| -5% | -$83.7K |
|
1005
AutoNation
AN
$7.69B
| $1.65M | ﹤0.01% |
9,964
-503
| -5% | -$74K |
|
1006
Affiliated Managers Group
AMG
$9.51B
| $1.65M | ﹤0.01% |
9,842
-118
| -1% | -$18.3K |
|
|
PCH
1007
DELISTED
PotlatchDeltic
PCH
| $1.64M | ﹤0.01% |
34,969
+2,844
| +9% | +$131K |
|
1008
Advance Auto Parts
AAP
$3.52B
| $1.64M | ﹤0.01% |
19,268
-8,685
| -31% | -$600K |
|
|
SUM
1009
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | ﹤0.01% |
36,732
-1,853
| -5% | -$73.3K |
|
|
PPLI
1010
People Inc
PPLI
$3.12B
| $1.63M | ﹤0.01% |
37,262
-1,880
| -5% | -$81.2K |
|
1011
Champion Homes
SKY
$4.41B
| $1.63M | ﹤0.01% |
19,144
-966
| -5% | -$74.6K |
|
1012
Invesco
IVZ
$12.4B
| $1.63M | ﹤0.01% |
98,025
-4,945
| -5% | -$79.8K |
|
1013
Helmerich & Payne
HP
$3.35B
| $1.62M | ﹤0.01% |
38,612
-1,948
| -5% | -$73.7K |
|
1014
Glaukos
GKOS
$9.46B
| $1.62M | ﹤0.01% |
17,221
-869
| -5% | -$77.6K |
|
|
RPTX
1015
DELISTED
Repare Therapeutics
RPTX
| $1.62M | ﹤0.01% |
344,328
| – | – |
|
1016
CBIZ
CBZ
$2.95B
| $1.62M | ﹤0.01% |
20,648
-1,042
| -5% | -$72.5K |
|
1017
Badger Meter
BMI
$3.87B
| $1.62M | ﹤0.01% |
9,998
-504
| -5% | -$77.4K |
|
|
EFOR
1018
Everforth Inc
EFOR
$959M
| $1.61M | ﹤0.01% |
15,405
-147
| -0.9% | -$14.2K |
|
1019
Mineralys Therapeutics
MLYS
$2.32B
| $1.61M | ﹤0.01% |
125,000
| – | – |
|
1020
Logitech
LOGI
$14.8B
| $1.61M | ﹤0.01% |
16,750
| – | – |
|
1021
Asbury Automotive
ABG
$4.62B
| $1.6M | ﹤0.01% |
6,801
-343
| -5% | -$72.8K |
|
|
AL
1022
DELISTED
Air Lease Corp
AL
| $1.6M | ﹤0.01% |
31,158
-923,921
| -97% | -$39.5M |
|
|
COOP
1023
DELISTED
Mr. Cooper
COOP
| $1.6M | ﹤0.01% |
20,560
| – | – |
|
|
NSA
1024
DELISTED
National Storage Affiliates Trust
NSA
| $1.6M | ﹤0.01% |
40,830
| – | – |
|
1025
AeroVironment
AVAV
$7.2B
| $1.6M | ﹤0.01% |
10,418
+168
| +2% | +$22.4K |
|
Similar funds
SCP
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.