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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
IRDM icon
1176
Iridium Communications
IRDM
$4.73B
$1.24M ﹤0.01%
47,504
+3,890
+9% +$127K
CC icon
1177
Chemours
CC
$2.47B
$1.24M ﹤0.01%
47,262
-43,209
-48% -$1.23M
VC icon
1178
Visteon
VC
$2.88B
$1.24M ﹤0.01%
10,548
-1,607
-13% -$188K
RUSHA icon
1179
Rush Enterprises Class A
RUSHA
$6.33B
$1.24M ﹤0.01%
23,128
-1,167
-5% -$55.2K
EPR icon
1180
EPR Properties
EPR
$4.94B
$1.24M ﹤0.01%
29,128
-1,469
-5% -$64.1K
JOE icon
1181
St. Joe Company
JOE
$3.57B
$1.24M ﹤0.01%
21,324
-1,076
-5% -$59.4K
IRTC icon
1182
iRhythm Holdings
IRTC
$3.95B
$1.23M ﹤0.01%
10,643
-537
-5% -$60.4K
ENS icon
1183
EnerSys
ENS
$6.54B
$1.23M ﹤0.01%
13,015
-657
-5% -$61.8K
IMO icon
1184
Imperial Oil
IMO
$62.2B
$1.23M ﹤0.01%
17,324
– –
HL icon
1185
Hecla Mining
HL
$9.36B
$1.23M ﹤0.01%
255,082
-12,868
-5% -$51.3K
ROCK icon
1186
Gibraltar Industries
ROCK
$1.3B
$1.22M ﹤0.01%
15,134
-763
-5% -$60.8K
ANDE icon
1187
Andersons Inc
ANDE
$2.41B
$1.22M ﹤0.01%
21,181
-1,069
-5% -$57.5K
POR icon
1188
Portland General Electric
POR
$5.86B
$1.21M ﹤0.01%
28,892
+1,242
+4% +$51.2K
PTEN icon
1189
Patterson-UTI
PTEN
$3.53B
$1.21M ﹤0.01%
101,595
-5,125
-5% -$56.9K
AIR icon
1190
AAR Corp
AIR
$5.42B
$1.21M ﹤0.01%
20,261
-1,022
-5% -$63.6K
CWT icon
1191
California Water Service
CWT
$3.12B
$1.21M ﹤0.01%
26,014
-1,312
-5% -$61.5K
AIRC
1192
DELISTED
Apartment Income REIT Corp.
AIRC
$1.21M ﹤0.01%
37,203
-1,877
-5% -$61K
AKR icon
1193
Acadia Realty Trust
AKR
$3.05B
$1.21M ﹤0.01%
71,002
-3,582
-5% -$60.2K
CXT icon
1194
Crane NXT
CXT
$2.99B
$1.2M ﹤0.01%
19,461
-982
-5% -$57.6K
THG icon
1195
Hanover Insurance
THG
$8.13B
$1.2M ﹤0.01%
8,842
-446
-5% -$57.9K
SYNA icon
1196
Synaptics
SYNA
$4.17B
$1.2M ﹤0.01%
12,339
-622
-5% -$65.4K
STRA icon
1197
Strategic Education
STRA
$1.91B
$1.2M ﹤0.01%
11,538
-582
-5% -$56.9K
DNUT icon
1198
Krispy Kreme
DNUT
$560M
$1.2M ﹤0.01%
78,805
-3,975
-5% -$53.1K
ICFI icon
1199
ICF International
ICFI
$1.5B
$1.2M ﹤0.01%
7,939
-401
-5% -$58.1K
LCID icon
1200
Lucid Motors
LCID
$3.04B
$1.19M ﹤0.01%
41,829
+2,239
+6% +$71.4K
46 47
48
49 50

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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.