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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
NWL icon
1276
Newell Brands
NWL
$2.24B
$1.06M ﹤0.01%
132,563
-6,687
-5% -$53.2K
LBRT icon
1277
Liberty Energy
LBRT
$2.89B
$1.06M ﹤0.01%
51,311
-2,589
-5% -$51.2K
MSGS icon
1278
Madison Square Garden
MSGS
$9.58B
$1.06M ﹤0.01%
5,750
-290
-5% -$53.9K
AI icon
1279
C3.ai
AI
$1.38B
$1.06M ﹤0.01%
39,145
+3,645
+10% +$102K
NWE icon
1280
NorthWestern Energy
NWE
$4.45B
$1.05M ﹤0.01%
20,680
-1,043
-5% -$50.9K
EVTC icon
1281
Evertec
EVTC
$1.94B
$1.05M ﹤0.01%
26,360
-1,330
-5% -$52.5K
PRK icon
1282
Park National Corp
PRK
$3.74B
$1.05M ﹤0.01%
7,730
-390
-5% -$50.7K
PRME icon
1283
Prime Medicine
PRME
$558M
$1.05M ﹤0.01%
150,000
– –
KWR icon
1284
Quaker Houghton
KWR
$2.67B
$1.05M ﹤0.01%
5,113
-258
-5% -$51.2K
PDCO
1285
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M ﹤0.01%
37,946
-1,914
-5% -$54.5K
RNG icon
1286
RingCentral
RNG
$4.77B
$1.05M ﹤0.01%
30,197
-1,523
-5% -$51.3K
OGS icon
1287
ONE Gas
OGS
$5.06B
$1.05M ﹤0.01%
16,241
-8,674
-35% -$532K
HASI icon
1288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.05M ﹤0.01%
36,822
-1,858
-5% -$46.5K
MCY icon
1289
Mercury Insurance
MCY
$6.07B
$1.04M ﹤0.01%
20,217
-1,020
-5% -$45K
NCNO icon
1290
nCino
NCNO
$2.03B
$1.04M ﹤0.01%
27,826
-1,404
-5% -$44.2K
LITE icon
1291
Lumentum
LITE
$50.7B
$1.04M ﹤0.01%
21,936
-1,107
-5% -$56.3K
AIN icon
1292
Albany International
AIN
$2.16B
$1.04M ﹤0.01%
11,107
-560
-5% -$51.4K
XHR
1293
Xenia Hotels & Resorts
XHR
$2.01B
$1.04M ﹤0.01%
69,075
-3,485
-5% -$48.6K
AMWD
1294
DELISTED
American Woodmark
AMWD
$1.04M ﹤0.01%
10,197
-514
-5% -$48.4K
KOP icon
1295
Koppers
KOP
$965M
$1.04M ﹤0.01%
18,770
-947
-5% -$49K
SR icon
1296
Spire
SR
$4.88B
$1.03M ﹤0.01%
16,809
-848
-5% -$50.7K
CNNE icon
1297
Cannae Holdings
CNNE
$665M
$1.03M ﹤0.01%
46,380
-2,340
-5% -$49.4K
CWEN icon
1298
Clearway Energy Class C
CWEN
$4.9B
$1.03M ﹤0.01%
44,714
-2,256
-5% -$53K
LGIH icon
1299
LGI Homes
LGIH
$1.43B
$1.03M ﹤0.01%
8,853
-447
-5% -$52.8K
SLVM icon
1300
Sylvamo
SLVM
$1.55B
$1.03M ﹤0.01%
16,679
-841
-5% -$44.9K
50 51
52
53 54

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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.