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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
ABR icon
1451
Arbor Realty Trust
ABR
$979M
$809K ﹤0.01%
61,069
-3,081
-5% -$41.3K
BKU icon
1452
Bankunited
BKU
$3.41B
$808K ﹤0.01%
28,873
-1,457
-5% -$40.7K
JBGS
1453
JBG SMITH
JBGS
$837M
$808K ﹤0.01%
50,369
-2,541
-5% -$42.3K
XNCR icon
1454
Xencor
XNCR
$1.48B
$808K ﹤0.01%
36,527
-1,843
-5% -$39.8K
CHEF icon
1455
Chefs' Warehouse
CHEF
$4.09B
$808K ﹤0.01%
21,458
-1,082
-5% -$37.1K
PTCT icon
1456
PTC Therapeutics
PTCT
$6.25B
$807K ﹤0.01%
27,741
-1,399
-5% -$39.2K
OVV icon
1457
Ovintiv
OVV
$16.4B
$806K ﹤0.01%
+15,535
New +$707K
BE icon
1458
Bloom Energy
BE
$47.5B
$805K ﹤0.01%
71,617
-3,613
-5% -$39.7K
MLKN icon
1459
MillerKnoll
MLKN
$1.61B
$804K ﹤0.01%
32,480
-1,639
-5% -$46.1K
PJT icon
1460
PJT Partners
PJT
$4.47B
$804K ﹤0.01%
8,530
-430
-5% -$42.3K
NTLA icon
1461
Intellia Therapeutics
NTLA
$1.52B
$802K ﹤0.01%
29,169
-1,471
-5% -$40.9K
CWK icon
1462
Cushman & Wakefield Ltd
CWK
$3.2B
$802K ﹤0.01%
76,663
-3,867
-5% -$39.1K
BRC icon
1463
Brady Corp
BRC
$4.6B
$802K ﹤0.01%
13,521
-682
-5% -$40.7K
VRNT
1464
DELISTED
Verint Systems
VRNT
$800K ﹤0.01%
24,133
-1,217
-5% -$36.4K
EBC icon
1465
Eastern Bankshares
EBC
$5.39B
$800K ﹤0.01%
58,051
-2,929
-5% -$39.8K
APGE icon
1466
Apogee Therapeutics
APGE
$10.1B
$797K ﹤0.01%
+12,000
New +$524K
WERN icon
1467
Werner Enterprises
WERN
$2.3B
$797K ﹤0.01%
20,378
-1,028
-5% -$41K
SONO icon
1468
Sonos
SONO
$2B
$795K ﹤0.01%
41,697
-2,103
-5% -$37.3K
SCL icon
1469
Stepan Co
SCL
$1.32B
$793K ﹤0.01%
8,802
-444
-5% -$39.8K
BBT
1470
Beacon Financial Corp
BBT
$2.51B
$790K ﹤0.01%
34,452
-1,738
-5% -$39.8K
BWIN
1471
Baldwin Insurance Group
BWIN
$2.79B
$787K ﹤0.01%
27,198
-1,372
-5% -$36K
CPK icon
1472
Chesapeake Utilities
CPK
$3.31B
$784K ﹤0.01%
7,302
-368
-5% -$38K
PTGX icon
1473
Protagonist Therapeutics
PTGX
$8.8B
$782K ﹤0.01%
27,036
-1,364
-5% -$37.1K
VIGL
1474
DELISTED
Vigil Neuroscience
VIGL
$780K ﹤0.01%
228,674
– –
DNOW icon
1475
DNOW Inc
DNOW
$2.53B
$779K ﹤0.01%
51,242
-2,585
-5% -$31.2K
57 58
59
60 61

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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.