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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
IMKTA icon
1326
Ingles Markets
IMKTA
$1.71B
$988K ﹤0.01%
12,890
-650
-5% -$52K
CALY
1327
Callaway Golf Company
CALY
$3.28B
$987K ﹤0.01%
61,065
-3,081
-5% -$43.8K
PAGP icon
1328
Plains GP Holdings
PAGP
$5.2B
$987K ﹤0.01%
54,091
-2,729
-5% -$46K
FTDR icon
1329
Frontdoor
FTDR
$5.22B
$985K ﹤0.01%
30,244
-1,526
-5% -$49.4K
LUV icon
1330
Southwest Airlines
LUV
$22.7B
$985K ﹤0.01%
33,730
-169,026
-83% -$5.23M
PPBI
1331
DELISTED
Pacific Premier Bancorp
PPBI
$983K ﹤0.01%
40,973
-2,067
-5% -$51.8K
PMT
1332
PennyMac Mortgage Investment
PMT
$854M
$983K ﹤0.01%
66,952
-3,378
-5% -$48.3K
NVST icon
1333
Envista
NVST
$4.39B
$978K ﹤0.01%
45,761
-2,309
-5% -$52.3K
ANAB icon
1334
AnaptysBio
ANAB
$1.54B
$978K ﹤0.01%
43,442
– –
APAM icon
1335
Artisan Partners
APAM
$2.9B
$978K ﹤0.01%
21,372
-1,078
-5% -$46.3K
PEB icon
1336
Pebblebrook Hotel Trust
PEB
$2.2B
$977K ﹤0.01%
63,421
-3,199
-5% -$50.4K
CVBF icon
1337
CVB Financial
CVBF
$4.02B
$976K ﹤0.01%
54,693
-2,759
-5% -$48.9K
AU icon
1338
AngloGold Ashanti
AU
$39.9B
$975K ﹤0.01%
42,200
– –
FHB icon
1339
First Hawaiian
FHB
$3.42B
$975K ﹤0.01%
44,410
-2,240
-5% -$48.1K
IOVA icon
1340
Iovance Biotherapeutics
IOVA
$2.1B
$975K ﹤0.01%
+65,792
New +$766K
FOX icon
1341
Fox Class B
FOX
$21.7B
$973K ﹤0.01%
34,012
+9,445
+38% +$264K
FFBC icon
1342
First Financial Bancorp
FFBC
$3.55B
$968K ﹤0.01%
43,182
-2,178
-5% -$48.5K
CUBI icon
1343
Customers Bancorp
CUBI
$2.69B
$967K ﹤0.01%
18,234
-920
-5% -$48.4K
IPAR icon
1344
Interparfums
IPAR
$4.09B
$966K ﹤0.01%
6,878
-347
-5% -$49.1K
ARI
1345
Apollo Commercial Real Estate
ARI
$881M
$966K ﹤0.01%
86,715
-4,375
-5% -$49K
AMKR icon
1346
Amkor Technology
AMKR
$11.3B
$965K ﹤0.01%
29,930
-1,510
-5% -$47.9K
ZTO icon
1347
ZTO Express
ZTO
$18.2B
$963K ﹤0.01%
46,000
– –
BEAM icon
1348
Beam Therapeutics
BEAM
$2.7B
$962K ﹤0.01%
29,111
-1,469
-5% -$45.8K
FIBK icon
1349
First Interstate BancSystem
FIBK
$3.7B
$961K ﹤0.01%
35,318
-1,782
-5% -$48.7K
PRGS icon
1350
Progress Software
PRGS
$1.66B
$959K ﹤0.01%
17,994
-908
-5% -$49.9K
52 53
54
55 56

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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.