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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
MOD icon
1251
Modine Manufacturing
MOD
$11B
$1.11M ﹤0.01%
+11,614
New +$898K
RPD icon
1252
Rapid7
RPD
$642M
$1.1M ﹤0.01%
22,486
-1,134
-5% -$62.2K
CRC icon
1253
California Resources
CRC
$4.38B
$1.1M ﹤0.01%
19,991
-1,009
-5% -$52.7K
RXO icon
1254
RXO
RXO
$3.73B
$1.1M ﹤0.01%
50,198
-2,532
-5% -$54.3K
EXPO icon
1255
Exponent
EXPO
$3.15B
$1.09M ﹤0.01%
13,234
-668
-5% -$55.2K
FRSH icon
1256
Freshworks
FRSH
$3.09B
$1.09M ﹤0.01%
60,022
-3,028
-5% -$62.7K
SERA icon
1257
Sera Prognostics
SERA
$79.5M
$1.09M ﹤0.01%
120,000
-135,980
-53% -$1.08M
PI icon
1258
Impinj
PI
$4.05B
$1.09M ﹤0.01%
8,473
-427
-5% -$44.8K
LIVN icon
1259
LivaNova
LIVN
$4.51B
$1.09M ﹤0.01%
19,409
-979
-5% -$50.9K
PLUS icon
1260
ePlus
PLUS
$2.42B
$1.08M ﹤0.01%
13,804
-696
-5% -$54.2K
VNOM icon
1261
Viper Energy
VNOM
$8.21B
$1.08M ﹤0.01%
28,188
-1,422
-5% -$48.1K
ADNT icon
1262
Adient
ADNT
$1.7B
$1.08M ﹤0.01%
32,891
-1,659
-5% -$56.5K
SFNC icon
1263
Simmons First National
SFNC
$3.39B
$1.08M ﹤0.01%
55,624
-2,806
-5% -$53.1K
TGTX icon
1264
TG Therapeutics
TGTX
$8.4B
$1.08M ﹤0.01%
71,017
-11,893
-14% -$189K
ASB icon
1265
Associated Banc-Corp
ASB
$5.86B
$1.08M ﹤0.01%
50,148
-2,530
-5% -$52.8K
GNW icon
1266
Genworth Financial
GNW
$3.85B
$1.08M ﹤0.01%
167,472
-8,448
-5% -$52.9K
NTST
1267
NETSTREIT Corp
NTST
$2.13B
$1.08M ﹤0.01%
58,556
-2,954
-5% -$52.3K
KOS icon
1268
Kosmos Energy
KOS
$1.39B
$1.07M ﹤0.01%
180,257
-9,093
-5% -$54.7K
JBSS icon
1269
John B. Sanfilippo & Son
JBSS
$989M
$1.07M ﹤0.01%
10,122
-511
-5% -$52.7K
UE icon
1270
Urban Edge Properties
UE
$2.92B
$1.07M ﹤0.01%
61,936
-3,125
-5% -$54.1K
NHI icon
1271
National Health Investors
NHI
$3.81B
$1.07M ﹤0.01%
17,002
-858
-5% -$48.4K
UA icon
1272
Under Armour Class C
UA
$2.97B
$1.07M ﹤0.01%
149,394
-7,536
-5% -$57.7K
DRH icon
1273
Diamondrock Hospitality Co
DRH
$2.67B
$1.07M ﹤0.01%
110,905
-5,595
-5% -$52.4K
FLG
1274
Flagstar Bank National Association
FLG
$5.83B
$1.07M ﹤0.01%
110,264
-19,762
-15% -$365K
FRME icon
1275
First Merchants
FRME
$2.7B
$1.07M ﹤0.01%
30,520
-1,540
-5% -$52.9K
49 50
51
52 53

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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.