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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
TCBI icon
1301
Texas Capital Bancshares
TCBI
$4.29B
$1.03M ﹤0.01%
16,726
-844
-5% -$51.1K
BKH icon
1302
Black Hills Corp
BKH
$5.69B
$1.03M ﹤0.01%
18,838
-18,110
-49% -$948K
HNI icon
1303
HNI Corp
HNI
$3.17B
$1.03M ﹤0.01%
22,746
-1,147
-5% -$48.6K
ADUS icon
1304
Addus HomeCare
ADUS
$2.23B
$1.03M ﹤0.01%
9,929
-501
-5% -$46.8K
ENVA icon
1305
Enova International
ENVA
$6.2B
$1.03M ﹤0.01%
16,326
-824
-5% -$48.3K
TDOC icon
1306
Teladoc Health
TDOC
$1.69B
$1.02M ﹤0.01%
67,838
-45,537
-40% -$826K
OUT icon
1307
Outfront Media
OUT
$5.72B
$1.02M ﹤0.01%
61,958
-3,125
-5% -$44.1K
HHH icon
1308
Howard Hughes
HHH
$4B
$1.02M ﹤0.01%
14,779
-746
-5% -$55.4K
ARVN icon
1309
Arvinas
ARVN
$529M
$1.02M ﹤0.01%
24,770
-1,250
-5% -$54.6K
XRX icon
1310
Xerox
XRX
$360M
$1.02M ﹤0.01%
57,080
-2,880
-5% -$50.6K
CVSA
1311
Covista Inc
CVSA
$4.3B
$1.02M ﹤0.01%
19,841
-1,001
-5% -$52.3K
ENOV icon
1312
Enovis
ENOV
$1.7B
$1.02M ﹤0.01%
16,284
-822
-5% -$49.2K
CTRE icon
1313
CareTrust REIT
CTRE
$10.1B
$1.02M ﹤0.01%
41,719
-2,105
-5% -$47.5K
MBC icon
1314
MasterBrand
MBC
$1.15B
$1.01M ﹤0.01%
53,815
-2,715
-5% -$43K
DEI icon
1315
Douglas Emmett
DEI
$2.01B
$1M ﹤0.01%
72,250
-3,645
-5% -$49.9K
PLXS icon
1316
Plexus
PLXS
$6.69B
$1M ﹤0.01%
10,559
-533
-5% -$51.3K
CATY icon
1317
Cathay General Bancorp
CATY
$4.25B
$1,000K ﹤0.01%
26,425
-1,333
-5% -$53.9K
MAN icon
1318
ManpowerGroup
MAN
$2.58B
$997K ﹤0.01%
12,840
-648
-5% -$48.2K
LXP icon
1319
LXP Industrial Trust
LXP
$3.53B
$995K ﹤0.01%
22,065
-1,113
-5% -$50.6K
AGYS icon
1320
Agilysys
AGYS
$3.12B
$995K ﹤0.01%
11,804
-596
-5% -$48.2K
AWR icon
1321
American States Water
AWR
$3.45B
$995K ﹤0.01%
13,768
-695
-5% -$51.8K
SBCF icon
1322
Seacoast Banking Corp of Florida
SBCF
$3.27B
$994K ﹤0.01%
39,136
-1,974
-5% -$49.7K
ENR icon
1323
Energizer
ENR
$1.5B
$991K ﹤0.01%
33,673
-1,699
-5% -$51.3K
MPT
1324
Medical Properties Trust
MPT
$2.89B
$990K ﹤0.01%
210,631
-10,626
-5% -$40.7K
OI icon
1325
O-I Glass
OI
$1.39B
$989K ﹤0.01%
59,635
-3,008
-5% -$47.6K
51 52
53
54 55

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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.