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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
FBNC icon
1351
First Bancorp
FBNC
$2.66B
$957K ﹤0.01%
26,484
-1,336
-5% -$46.6K
INDB icon
1352
Independent Bank
INDB
$4.1B
$956K ﹤0.01%
18,374
-927
-5% -$51.2K
JACK icon
1353
Jack in the Box
JACK
$308M
$952K ﹤0.01%
13,898
-701
-5% -$52.8K
OPLN
1354
Openlane
OPLN
$4.27B
$951K ﹤0.01%
54,996
-2,774
-5% -$41.7K
SHO icon
1355
Sunstone Hotel Investors
SHO
$2.19B
$950K ﹤0.01%
85,268
-4,302
-5% -$47K
WGO icon
1356
Winnebago Industries
WGO
$908M
$946K ﹤0.01%
12,787
-645
-5% -$43.8K
JWN
1357
DELISTED
Nordstrom
JWN
$946K ﹤0.01%
46,647
-2,353
-5% -$44.5K
ROK icon
1358
Rockwell Automation
ROK
$52.4B
$945K ﹤0.01%
3,244
-22,860
-88% -$6.58M
RLJ icon
1359
RLJ Lodging Trust
RLJ
$1.89B
$944K ﹤0.01%
79,880
-4,030
-5% -$47.4K
VSH icon
1360
Vishay Intertechnology
VSH
$5.02B
$944K ﹤0.01%
41,625
-2,100
-5% -$46.8K
CLVT icon
1361
Clarivate
CLVT
$1.53B
$944K ﹤0.01%
126,994
-6,406
-5% -$53.5K
HELE icon
1362
Helen of Troy
HELE
$672M
$943K ﹤0.01%
8,184
-413
-5% -$49.3K
FULT icon
1363
Fulton Financial
FULT
$4.73B
$941K ﹤0.01%
59,251
-2,989
-5% -$46.7K
HUBG icon
1364
HUB Group
HUBG
$2.92B
$941K ﹤0.01%
21,781
-1,099
-5% -$48.1K
XIFR
1365
XPLR Infrastructure LP
XIFR
$1.11B
$940K ﹤0.01%
31,263
-1,577
-5% -$44.9K
HURN icon
1366
Huron Consulting
HURN
$1.97B
$940K ﹤0.01%
9,729
-491
-5% -$49.7K
DDS icon
1367
Dillards
DDS
$9.2B
$939K ﹤0.01%
1,990
-100
-5% -$41K
DMC
1368
Del Monte Corp
DMC
$1.37B
$939K ﹤0.01%
36,223
-1,827
-5% -$45.4K
GEF icon
1369
Greif
GEF
$4.74B
$938K ﹤0.01%
13,590
-686
-5% -$43.7K
RCM
1370
DELISTED
R1 RCM Inc. Common Stock
RCM
$938K ﹤0.01%
72,855
-3,675
-5% -$42.7K
DOCN icon
1371
DigitalOcean
DOCN
$13.2B
$938K ﹤0.01%
24,570
-1,240
-5% -$46K
WLY icon
1372
John Wiley & Sons Class A
WLY
$2.76B
$938K ﹤0.01%
24,590
-1,240
-5% -$42.4K
DIOD icon
1373
Diodes
DIOD
$3.69B
$936K ﹤0.01%
13,279
-670
-5% -$46.5K
SXT icon
1374
Sensient Technologies
SXT
$5.3B
$935K ﹤0.01%
13,509
-681
-5% -$44.2K
AGIO icon
1375
Agios Pharmaceuticals
AGIO
$2.14B
$933K ﹤0.01%
31,920
-1,610
-5% -$43.1K
53 54
55
56 57

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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.