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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
KSS icon
1126
Kohl's
KSS
$2.12B
$1.36M ﹤0.01%
46,704
-2,356
-5% -$63.2K
SEM
1127
DELISTED
Select Medical
SEM
$1.36M ﹤0.01%
83,793
-4,228
-5% -$61.9K
RARE icon
1128
Ultragenyx Pharmaceutical
RARE
$2.49B
$1.36M ﹤0.01%
29,121
-1,469
-5% -$69.3K
NOG icon
1129
Northern Oil and Gas
NOG
$2.26B
$1.35M ﹤0.01%
34,081
-1,719
-5% -$60.9K
PBH icon
1130
Prestige Consumer Healthcare
PBH
$2.48B
$1.35M ﹤0.01%
18,635
-940
-5% -$62.9K
PRGO icon
1131
Perrigo
PRGO
$1.43B
$1.35M ﹤0.01%
41,868
-2,112
-5% -$66.6K
ASH icon
1132
Ashland
ASH
$3.33B
$1.35M ﹤0.01%
13,823
-697
-5% -$62.4K
CHKP icon
1133
Check Point Software Technologies
CHKP
$14.2B
$1.34M ﹤0.01%
8,200
– –
FNB icon
1134
FNB Corp
FNB
$6.79B
$1.34M ﹤0.01%
95,221
-4,804
-5% -$64.6K
ABCB icon
1135
Ameris Bancorp
ABCB
$5.88B
$1.34M ﹤0.01%
27,721
-1,398
-5% -$67.7K
AZTA icon
1136
Azenta
AZTA
$1.31B
$1.34M ﹤0.01%
22,192
-1,120
-5% -$71.7K
JHG
1137
DELISTED
Janus Henderson
JHG
$1.33M ﹤0.01%
40,478
-16,532
-29% -$505K
GHC icon
1138
Graham Holdings Company
GHC
$5.35B
$1.33M ﹤0.01%
1,734
-87
-5% -$62.3K
CAR icon
1139
Avis
CAR
$5.26B
$1.33M ﹤0.01%
10,833
+1,184
+12% +$163K
IBOC icon
1140
International Bancshares
IBOC
$4.83B
$1.32M ﹤0.01%
23,568
-1,189
-5% -$63.1K
SFBS
1141
ServisFirst Bancshares
SFBS
$4.91B
$1.32M ﹤0.01%
19,892
-1,003
-5% -$63.8K
INAB icon
1142
IN8bio
INAB
$10.3M
$1.32M ﹤0.01%
37,276
– –
BLKB icon
1143
Blackbaud
BLKB
$1.96B
$1.32M ﹤0.01%
17,755
-896
-5% -$68.4K
BL icon
1144
BlackLine
BL
$1.93B
$1.31M ﹤0.01%
20,325
-1,025
-5% -$62.2K
DXC icon
1145
DXC Technology
DXC
$1.89B
$1.31M ﹤0.01%
61,850
-3,120
-5% -$68.1K
WHD icon
1146
Cactus
WHD
$3.62B
$1.31M ﹤0.01%
26,179
-1,321
-5% -$58.5K
BNL icon
1147
Broadstone Net Lease
BNL
$4.28B
$1.31M ﹤0.01%
83,450
-4,210
-5% -$66.4K
BDC icon
1148
Belden
BDC
$3.9B
$1.3M ﹤0.01%
14,088
-711
-5% -$57.9K
SBRA icon
1149
Sabra Healthcare REIT
SBRA
$5.58B
$1.3M ﹤0.01%
88,026
-4,441
-5% -$61.5K
AVT icon
1150
Avnet
AVT
$6.89B
$1.3M ﹤0.01%
26,219
-1,323
-5% -$62K
44 45
46
47 48

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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.