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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
CORT icon
1376
Corcept Therapeutics
CORT
$10.1B
$929K ﹤0.01%
36,889
-1,861
-5% -$44K
BEKE icon
1377
KE Holdings
BEKE
$17.7B
$929K ﹤0.01%
67,650
– –
ABM icon
1378
ABM Industries
ABM
$2.88B
$926K ﹤0.01%
20,757
-1,047
-5% -$43.9K
FBK icon
1379
FB Financial Corp
FBK
$2.98B
$923K ﹤0.01%
24,513
-1,237
-5% -$45.5K
ENV
1380
DELISTED
ENVESTNET, INC.
ENV
$923K ﹤0.01%
15,936
-804
-5% -$42K
VRTS icon
1381
Virtus Investment Partners
VRTS
$1.14B
$921K ﹤0.01%
3,715
-187
-5% -$44.3K
AVA icon
1382
Avista
AVA
$3.46B
$918K ﹤0.01%
26,217
-1,323
-5% -$45.1K
ODP
1383
DELISTED
ODP
ODP
$917K ﹤0.01%
17,288
-872
-5% -$45.6K
HWKN icon
1384
Hawkins
HWKN
$2.99B
$916K ﹤0.01%
11,930
-602
-5% -$41.3K
UCTT
1385
Ultra Clean Holdings
UCTT
$3.47B
$914K ﹤0.01%
19,906
-1,004
-5% -$40.8K
CBU icon
1386
Community Bank
CBU
$3.4B
$913K ﹤0.01%
19,008
-959
-5% -$44.8K
ELDN icon
1387
Eledon Pharmaceuticals
ELDN
$262M
$913K ﹤0.01%
443,001
– –
AER icon
1388
AerCap
AER
$24.3B
$913K ﹤0.01%
10,500
– –
IPGP icon
1389
IPG Photonics
IPGP
$3.57B
$913K ﹤0.01%
10,062
-508
-5% -$47.7K
CALM icon
1390
Cal-Maine
CALM
$4.42B
$911K ﹤0.01%
15,477
-781
-5% -$44.5K
BANF icon
1391
BancFirst
BANF
$3.89B
$909K ﹤0.01%
10,329
-521
-5% -$46.4K
PSN icon
1392
Parsons
PSN
$6.64B
$908K ﹤0.01%
10,948
-552
-5% -$40.2K
RNST icon
1393
Renasant Corp
RNST
$4.05B
$908K ﹤0.01%
28,988
-1,462
-5% -$45.8K
CNK icon
1394
Cinemark Holdings
CNK
$4.09B
$908K ﹤0.01%
50,514
-2,548
-5% -$40.2K
GBX icon
1395
The Greenbrier Companies
GBX
$1.6B
$907K ﹤0.01%
17,412
-878
-5% -$42.2K
CNMD icon
1396
CONMED
CNMD
$1.33B
$904K ﹤0.01%
11,290
-570
-5% -$50.8K
TNDM icon
1397
Tandem Diabetes Care
TNDM
$1.22B
$904K ﹤0.01%
25,532
-1,288
-5% -$34.5K
LILAK icon
1398
Liberty Latin America Class C
LILAK
$1.65B
$901K ﹤0.01%
141,745
-7,151
-5% -$44.2K
MQ icon
1399
Marqeta
MQ
$1.9B
$897K ﹤0.01%
37,636
-1,899
-5% -$47K
FCPT icon
1400
Four Corners Property Trust
FCPT
$2.85B
$896K ﹤0.01%
36,631
-1,848
-5% -$44.5K
54 55
56
57 58

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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.