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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
UMBF icon
1076
UMB Financial
UMBF
$11.2B
$1.47M ﹤0.01%
16,879
-851
-5% -$69.2K
GATX icon
1077
GATX Corp
GATX
$6.46B
$1.47M ﹤0.01%
10,947
-1,372
-11% -$173K
GMS
1078
DELISTED
GMS Inc
GMS
$1.47M ﹤0.01%
15,051
-759
-5% -$66.4K
QSR icon
1079
Restaurant Brands International
QSR
$26B
$1.45M ﹤0.01%
17,808
– –
RUN icon
1080
Sunrun
RUN
$2.27B
$1.45M ﹤0.01%
110,106
-5,554
-5% -$76.3K
CLSK icon
1081
CleanSpark
CLSK
$3.21B
$1.45M ﹤0.01%
+68,297
New +$950K
FELE icon
1082
Franklin Electric
FELE
$4.65B
$1.45M ﹤0.01%
13,561
-5,239
-28% -$517K
NJR icon
1083
New Jersey Resources
NJR
$6B
$1.45M ﹤0.01%
33,683
+2,376
+8% +$100K
PRKS icon
1084
United Parks & Resorts
PRKS
$2.2B
$1.44M ﹤0.01%
25,684
-1,296
-5% -$65.8K
MTRN icon
1085
Materion
MTRN
$3.99B
$1.44M ﹤0.01%
10,948
-552
-5% -$69.9K
IOSP icon
1086
Innospec
IOSP
$2.11B
$1.44M ﹤0.01%
11,159
-563
-5% -$68.4K
DY icon
1087
Dycom Industries
DY
$11.4B
$1.44M ﹤0.01%
10,003
-505
-5% -$62.2K
CUZ icon
1088
Cousins Properties
CUZ
$5.37B
$1.43M ﹤0.01%
59,681
-3,011
-5% -$70.2K
SPB icon
1089
Spectrum Brands
SPB
$2.03B
$1.43M ﹤0.01%
16,098
-812
-5% -$66.3K
MZTI
1090
The Marzetti Company
MZTI
$3.02B
$1.43M ﹤0.01%
6,895
-15,263
-69% -$2.9M
DBRG icon
1091
DigitalBridge
DBRG
$2.93B
$1.43M ﹤0.01%
74,235
-3,745
-5% -$70.5K
ALK icon
1092
Alaska Air
ALK
$5.18B
$1.43M ﹤0.01%
33,272
-1,678
-5% -$62.8K
WD icon
1093
Walker & Dunlop
WD
$1.75B
$1.43M ﹤0.01%
14,130
-713
-5% -$68.5K
AXS icon
1094
AXIS Capital
AXS
$7.7B
$1.42M ﹤0.01%
21,914
-1,106
-5% -$66.2K
AX icon
1095
Axos Financial
AX
$5.58B
$1.42M ﹤0.01%
26,247
-1,324
-5% -$69.7K
FORM icon
1096
FormFactor
FORM
$6.62B
$1.42M ﹤0.01%
31,025
-1,565
-5% -$65.2K
CNTA
1097
DELISTED
Centessa Pharmaceuticals
CNTA
$1.41M ﹤0.01%
125,157
– –
PSMT icon
1098
Pricesmart
PSMT
$5.91B
$1.41M ﹤0.01%
16,802
-848
-5% -$67.3K
ALRM icon
1099
Alarm.com
ALRM
$2.75B
$1.41M ﹤0.01%
19,458
-982
-5% -$66.7K
ONB icon
1100
Old National Bancorp
ONB
$10.2B
$1.41M ﹤0.01%
80,813
-4,077
-5% -$67.5K
42 43
44
45 46

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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.