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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
AUB icon
1226
Atlantic Union Bankshares
AUB
$6.11B
$1.15M ﹤0.01%
32,481
-1,639
-5% -$56.3K
SPT icon
1227
Sprout Social
SPT
$522M
$1.15M ﹤0.01%
19,201
-969
-5% -$58.9K
THS
1228
DELISTED
Treehouse Foods
THS
$1.14M ﹤0.01%
29,356
-1,481
-5% -$58.6K
MTX icon
1229
Minerals Technologies
MTX
$2.33B
$1.14M ﹤0.01%
15,185
-766
-5% -$53.8K
EPAC icon
1230
Enerpac Tool Group
EPAC
$1.9B
$1.14M ﹤0.01%
32,000
-1,614
-5% -$52K
CDP icon
1231
COPT Defense Properties
CDP
$4.34B
$1.14M ﹤0.01%
47,072
-2,375
-5% -$57.8K
CCOI icon
1232
Cogent Communications
CCOI
$649M
$1.14M ﹤0.01%
17,409
-878
-5% -$64.1K
GVA icon
1233
Granite Construction
GVA
$5.31B
$1.13M ﹤0.01%
19,746
-996
-5% -$49.6K
BHF icon
1234
Brighthouse Financial
BHF
$3.66B
$1.13M ﹤0.01%
21,867
-1,103
-5% -$54.8K
NMIH icon
1235
NMI Holdings
NMIH
$3.34B
$1.13M ﹤0.01%
34,823
-1,757
-5% -$53K
LLYVK icon
1236
Liberty Live Group Series C
LLYVK
$9.45B
$1.13M ﹤0.01%
25,692
-1,296
-5% -$49.6K
UTZ icon
1237
Utz Brands
UTZ
$1.25B
$1.12M ﹤0.01%
60,993
-3,077
-5% -$54.8K
SMG icon
1238
ScottsMiracle-Gro
SMG
$4.25B
$1.12M ﹤0.01%
15,048
-759
-5% -$47.1K
TDW icon
1239
Tidewater
TDW
$3.71B
$1.12M ﹤0.01%
12,185
-615
-5% -$45.9K
AZZ icon
1240
AZZ Inc
AZZ
$4.41B
$1.12M ﹤0.01%
14,480
-730
-5% -$49.3K
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$4.45B
$1.12M ﹤0.01%
60,450
-3,050
-5% -$75.6K
ORA icon
1242
Ormat Technologies
ORA
$6.05B
$1.12M ﹤0.01%
16,869
-851
-5% -$56.8K
CRGX
1243
DELISTED
CARGO Therapeutics
CRGX
$1.12M ﹤0.01%
+50,000
New +$1.19M
VLY icon
1244
Valley National Bancorp
VLY
$8.01B
$1.12M ﹤0.01%
140,146
-7,070
-5% -$63K
CRI icon
1245
Carter's
CRI
$1.45B
$1.11M ﹤0.01%
13,161
-664
-5% -$52.7K
SCCO icon
1246
Southern Copper
SCCO
$140B
$1.11M ﹤0.01%
11,273
– –
UCB
1247
United Community Banks
UCB
$4.27B
$1.11M ﹤0.01%
42,190
-2,128
-5% -$57.5K
ALE
1248
DELISTED
Allete
ALE
$1.11M ﹤0.01%
18,588
-938
-5% -$55.1K
CACC icon
1249
Credit Acceptance
CACC
$5.84B
$1.11M ﹤0.01%
2,009
-101
-5% -$55.4K
NEOG icon
1250
Neogen
NEOG
$2B
$1.11M ﹤0.01%
70,216
-3,542
-5% -$59.3K
48 49
50
51 52

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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.