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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
RGA icon
101
Reinsurance Group of America
RGA
$15.7B
$113M 0.21%
584,057
-182,324
-24% -$31.8M
T icon
102
AT&T
T
$167B
$112M 0.21%
6,377,094
-1,065,186
-14% -$18.2M
INTC icon
103
Intel
INTC
$462B
$111M 0.2%
2,516,705
+206
+0% +$9.18K
MPWR icon
104
Monolithic Power Systems
MPWR
$65.8B
$107M 0.2%
158,316
-16,998
-10% -$11.3M
CMCSA icon
105
Comcast
CMCSA
$80.9B
$106M 0.19%
2,453,630
-521,849
-18% -$22.5M
GILD icon
106
Gilead Sciences
GILD
$162B
$105M 0.19%
1,433,778
-1,545,570
-52% -$119M
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.36B
$103M 0.19%
+3,319,725
New +$97.3M
EOG icon
108
EOG Resources
EOG
$74.7B
$101M 0.18%
791,122
+12,830
+2% +$1.5M
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$101M 0.18%
2,400,000
-520,000
-18% -$21.8M
MET icon
110
MetLife
MET
$61.6B
$101M 0.18%
1,362,446
-86,266
-6% -$6.01M
DD icon
111
DuPont de Nemours
DD
$18.9B
$99.7M 0.18%
1,035,754
+115,069
+12% +$10.2M
PANW icon
112
Palo Alto Networks
PANW
$259B
$96.6M 0.18%
679,880
-215,380
-24% -$34M
CPB icon
113
Campbell Soup
CPB
$6.67B
$96.2M 0.18%
2,164,177
-129,760
-6% -$5.61M
KNX icon
114
Knight Transportation
KNX
$11.5B
$94.6M 0.17%
1,720,019
-96,777
-5% -$5.46M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$93.8M 0.17%
224,493
-436,034
-66% -$184M
C icon
116
Citigroup
C
$223B
$93.1M 0.17%
1,472,644
+304,079
+26% +$16.9M
SYY icon
117
Sysco
SYY
$40.2B
$93M 0.17%
1,146,085
-24,273
-2% -$1.91M
HUBS icon
118
HubSpot
HUBS
$11.4B
$93M 0.17%
148,403
+48,551
+49% +$29.2M
FDX icon
119
FedEx
FDX
$73.5B
$92.8M 0.17%
320,428
+786
+0.2% +$197K
WST icon
120
West Pharmaceutical
WST
$23.3B
$92.1M 0.17%
232,768
+97,147
+72% +$35.9M
PYPL icon
121
PayPal
PYPL
$49.4B
$90.8M 0.17%
1,355,694
+1,235,410
+1,027% +$75.8M
AXP icon
122
American Express
AXP
$229B
$90.3M 0.16%
396,600
+37,879
+11% +$7.85M
IBM icon
123
IBM
IBM
$204B
$89.5M 0.16%
468,714
-43,021
-8% -$7.85M
CI icon
124
Cigna
CI
$77B
$89.4M 0.16%
246,232
+3,407
+1% +$1.12M
MDB icon
125
MongoDB
MDB
$24.9B
$88.4M 0.16%
246,553
+122,570
+99% +$50.1M
3 4
5
6 7

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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.