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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
SRCL
1026
DELISTED
Stericycle Inc
SRCL
$1.59M ﹤0.01%
30,216
-253,601
-89% -$12.8M
TEX icon
1027
Terex
TEX
$7.54B
$1.59M ﹤0.01%
24,743
-1,248
-5% -$73.2K
KAI icon
1028
Kadant
KAI
$3.57B
$1.59M ﹤0.01%
4,855
-245
-5% -$73.9K
PFSI icon
1029
PennyMac Financial
PFSI
$4.52B
$1.59M ﹤0.01%
17,469
-881
-5% -$77K
CRS icon
1030
Carpenter Technology
CRS
$26.9B
$1.58M ﹤0.01%
22,069
-1,113
-5% -$72.8K
SEE
1031
DELISTED
Sealed Air
SEE
$1.57M ﹤0.01%
42,334
-2,136
-5% -$76.6K
IRT icon
1032
Independence Realty Trust
IRT
$3.97B
$1.57M ﹤0.01%
97,473
-4,917
-5% -$75.2K
SIG icon
1033
Signet Jewelers
SIG
$3.87B
$1.57M ﹤0.01%
15,708
-792
-5% -$79.2K
PK icon
1034
Park Hotels & Resorts
PK
$3.1B
$1.57M ﹤0.01%
89,800
-4,530
-5% -$73.5K
WEN icon
1035
Wendy's
WEN
$1.48B
$1.57M ﹤0.01%
83,240
-4,199
-5% -$78.9K
WTFC icon
1036
Wintrust Financial
WTFC
$10.8B
$1.56M ﹤0.01%
14,897
-752
-5% -$72.6K
PECO icon
1037
Phillips Edison & Co
PECO
$5.49B
$1.55M ﹤0.01%
43,332
+2,032
+5% +$71.8K
DTM icon
1038
DT Midstream
DTM
$14B
$1.55M ﹤0.01%
25,427
-1,283
-5% -$71.4K
HR icon
1039
Healthcare Realty
HR
$7.56B
$1.55M ﹤0.01%
109,694
-5,534
-5% -$83.5K
ST icon
1040
Sensata Technologies
ST
$6.72B
$1.55M ﹤0.01%
42,201
-2,129
-5% -$74.5K
GFF icon
1041
Griffon
GFF
$4.02B
$1.55M ﹤0.01%
21,117
-1,065
-5% -$69.5K
PBA icon
1042
Pembina Pipeline
PBA
$29.2B
$1.55M ﹤0.01%
42,700
– –
RDNT icon
1043
RadNet
RDNT
$4.98B
$1.55M ﹤0.01%
31,806
-1,604
-5% -$64.6K
COTY icon
1044
Coty
COTY
$2.43B
$1.55M ﹤0.01%
129,354
-6,526
-5% -$79.7K
DLB icon
1045
Dolby
DLB
$5B
$1.55M ﹤0.01%
18,468
-932
-5% -$77.1K
MGA icon
1046
Magna International
MGA
$19B
$1.54M ﹤0.01%
27,591
– –
QTWO icon
1047
Q2 Holdings
QTWO
$3.85B
$1.54M ﹤0.01%
29,368
-1,482
-5% -$67K
UBSI icon
1048
United Bankshares
UBSI
$6.7B
$1.54M ﹤0.01%
43,042
-2,171
-5% -$76.8K
GBCI icon
1049
Glacier Bancorp
GBCI
$6.35B
$1.54M ﹤0.01%
38,210
-1,928
-5% -$74.7K
RDN icon
1050
Radian Group
RDN
$5.29B
$1.53M ﹤0.01%
45,839
-2,191
-5% -$64.5K
40 41
42
43 44

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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.