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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
YELP icon
1101
Yelp
YELP
$1.53B
$1.41M ﹤0.01%
35,709
-1,801
-5% -$74.6K
PLAY icon
1102
Dave & Buster's
PLAY
$359M
$1.41M ﹤0.01%
22,448
-1,132
-5% -$64.9K
FUL icon
1103
H.B. Fuller
FUL
$3B
$1.4M ﹤0.01%
17,593
-888
-5% -$69.5K
BAM icon
1104
Brookfield Asset Management
BAM
$75.5B
$1.4M ﹤0.01%
32,469
– –
MMS icon
1105
Maximus
MMS
$3.32B
$1.4M ﹤0.01%
16,692
-842
-5% -$69.3K
WDFC icon
1106
WD-40
WDFC
$2.97B
$1.4M ﹤0.01%
5,516
-278
-5% -$71.9K
ITGR icon
1107
Integer Holdings
ITGR
$3.39B
$1.4M ﹤0.01%
11,963
-603
-5% -$64.1K
KMPR icon
1108
Kemper
KMPR
$1.8B
$1.4M ﹤0.01%
22,537
-1,137
-5% -$65.2K
KTB icon
1109
Kontoor Brands
KTB
$4.74B
$1.39M ﹤0.01%
23,095
-1,165
-5% -$69.8K
SXI icon
1110
Standex International
SXI
$3.43B
$1.39M ﹤0.01%
7,623
-385
-5% -$62.2K
SKT icon
1111
Tanger
SKT
$4.82B
$1.39M ﹤0.01%
47,018
-2,372
-5% -$66.4K
ARWR icon
1112
Arrowhead Research
ARWR
$12B
$1.39M ﹤0.01%
48,541
-2,449
-5% -$78.3K
SLGN icon
1113
Silgan Holdings
SLGN
$4.48B
$1.39M ﹤0.01%
28,538
-1,440
-5% -$63.9K
JJSF icon
1114
J&J Snack Foods
JJSF
$1.5B
$1.38M ﹤0.01%
9,579
-483
-5% -$73K
ESGR
1115
DELISTED
Enstar Group
ESGR
$1.38M ﹤0.01%
4,455
-225
-5% -$64.4K
KNF icon
1116
Knife River
KNF
$4.32B
$1.38M ﹤0.01%
17,070
-861
-5% -$60.4K
FBP icon
1117
First Bancorp
FBP
$4.45B
$1.38M ﹤0.01%
78,814
-3,976
-5% -$66K
ESE icon
1118
ESCO Technologies
ESE
$7.84B
$1.37M ﹤0.01%
12,823
-647
-5% -$66.4K
PGNY icon
1119
Progyny
PGNY
$2.45B
$1.37M ﹤0.01%
35,966
-1,814
-5% -$68.6K
ARCB icon
1120
ArcBest
ARCB
$3.12B
$1.37M ﹤0.01%
9,627
-486
-5% -$63.6K
WK icon
1121
Workiva
WK
$3.48B
$1.37M ﹤0.01%
16,117
-813
-5% -$73.2K
HI
1122
DELISTED
Hillenbrand
HI
$1.37M ﹤0.01%
27,143
-1,369
-5% -$64.2K
TRIP icon
1123
TripAdvisor
TRIP
$1.7B
$1.36M ﹤0.01%
49,065
-2,475
-5% -$60.1K
VMI icon
1124
Valmont Industries
VMI
$8.92B
$1.36M ﹤0.01%
5,971
-301
-5% -$67.4K
CAKE icon
1125
Cheesecake Factory
CAKE
$4.94B
$1.36M ﹤0.01%
37,676
-1,901
-5% -$66.1K
43 44
45
46 47

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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.