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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
ALIT icon
1201
Alight
ALIT
$538M
$1.19M ﹤0.01%
6,044
-305
-5% -$55.2K
SEDG icon
1202
SolarEdge
SEDG
$2.39B
$1.19M ﹤0.01%
16,741
-319
-2% -$23K
HUN icon
1203
Huntsman Corp
HUN
$2.05B
$1.19M ﹤0.01%
45,638
-7,967
-15% -$198K
WOLF icon
1204
Wolfspeed
WOLF
$1.06B
$1.18M ﹤0.01%
40,151
-2,025
-5% -$61.1K
EVH icon
1205
Evolent Health
EVH
$387M
$1.18M ﹤0.01%
36,089
-1,821
-5% -$58.1K
OFG icon
1206
OFG Bancorp
OFG
$2.23B
$1.18M ﹤0.01%
32,090
-1,619
-5% -$58.6K
REZI icon
1207
Resideo Technologies
REZI
$5.28B
$1.18M ﹤0.01%
52,606
-2,654
-5% -$52.4K
INSW icon
1208
International Seaways
INSW
$4.64B
$1.18M ﹤0.01%
22,152
-1,118
-5% -$57.9K
ENLC
1209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.18M ﹤0.01%
86,163
-4,347
-5% -$53.9K
NRIX icon
1210
Nurix Therapeutics
NRIX
$2.43B
$1.17M ﹤0.01%
79,907
– –
FTRE icon
1211
Fortrea Holdings
FTRE
$1.97B
$1.17M ﹤0.01%
29,259
-1,475
-5% -$51.1K
SITC icon
1212
SITE Centers
SITC
$234M
$1.17M ﹤0.01%
102,350
-5,163
-5% -$55.8K
KFY icon
1213
Korn Ferry
KFY
$4.32B
$1.17M ﹤0.01%
17,771
-897
-5% -$54.1K
ME
1214
DELISTED
23andMe Holding Co
ME
$1.17M ﹤0.01%
109,788
+3,869
+4% +$49.8K
OSIS icon
1215
OSI Systems
OSIS
$3.55B
$1.17M ﹤0.01%
8,173
-412
-5% -$54.1K
HIW icon
1216
Highwoods Properties
HIW
$3.89B
$1.17M ﹤0.01%
44,539
-2,247
-5% -$53.2K
PZZA icon
1217
Papa John's
PZZA
$997M
$1.17M ﹤0.01%
17,500
-883
-5% -$63.7K
FOLD
1218
DELISTED
Amicus Therapeutics
FOLD
$1.16M ﹤0.01%
98,806
-4,984
-5% -$63.7K
AXSM icon
1219
Axsome Therapeutics
AXSM
$11.7B
$1.16M ﹤0.01%
14,565
-735
-5% -$61.7K
TEVA icon
1220
Teva Pharmaceuticals
TEVA
$39.1B
$1.16M ﹤0.01%
82,200
– –
CNO icon
1221
CNO Financial Group
CNO
$4.98B
$1.16M ﹤0.01%
42,141
-2,126
-5% -$57.4K
CENTA icon
1222
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.15M ﹤0.01%
31,208
-1,575
-5% -$55.8K
FOUR icon
1223
Shift4
FOUR
$4.47B
$1.15M ﹤0.01%
17,431
-879
-5% -$66.1K
HBI
1224
DELISTED
Hanesbrands
HBI
$1.15M ﹤0.01%
198,468
-10,012
-5% -$48K
SANM icon
1225
Sanmina
SANM
$8.85B
$1.15M ﹤0.01%
18,505
-933
-5% -$54.2K
47 48
49
50 51

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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.