We are live on ! Find out more
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
CEG icon
126
Constellation Energy
CEG
$96.4B
$86.6M 0.16%
468,680
-21,560
-4% -$3.06M
AIG icon
127
American International
AIG
$42B
$85.9M 0.16%
1,098,278
-125,220
-10% -$8.94M
CDNS icon
128
Cadence Design Systems
CDNS
$93.4B
$85.1M 0.16%
273,525
+2,102
+0.8% +$622K
LMT icon
129
Lockheed Martin
LMT
$134B
$83.8M 0.15%
184,240
-17,131
-9% -$7.51M
SNPS icon
130
Synopsys
SNPS
$74.5B
$83.7M 0.15%
146,517
+46,423
+46% +$25.6M
ASML icon
131
ASML
ASML
$636B
$83.6M 0.15%
86,186
-4,678
-5% -$4.15M
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$83.1M 0.15%
796,530
-150,372
-16% -$15M
ACN icon
133
Accenture
ACN
$94.3B
$83M 0.15%
239,564
-7,975
-3% -$2.91M
CVS icon
134
CVS Health
CVS
$137B
$82.8M 0.15%
1,038,011
-29,692
-3% -$2.27M
TTD icon
135
Trade Desk
TTD
$8.41B
$81.3M 0.15%
929,995
+76,686
+9% +$5.81M
DASH icon
136
DoorDash
DASH
$80.3B
$80M 0.15%
580,599
+520,095
+860% +$61.3M
POOL icon
137
Pool Corp
POOL
$6.73B
$79.9M 0.15%
198,090
-14,299
-7% -$5.59M
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
$79.3M 0.14%
3,750,000
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$869B
$79M 0.14%
150,276
-84,634
-36% -$42.3M
ANET icon
140
Arista Networks
ANET
$215B
$78.9M 0.14%
1,088,456
+109,820
+11% +$7.41M
AON icon
141
Aon
AON
$78.4B
$78.6M 0.14%
235,519
+31,407
+15% +$9.74M
ROP icon
142
Roper Technologies
ROP
$37.1B
$78.3M 0.14%
139,625
-26,248
-16% -$14.3M
EQH icon
143
Equitable Holdings
EQH
$13.3B
$78.1M 0.14%
2,054,113
-300,905
-13% -$10.2M
VLO icon
144
Valero Energy
VLO
$90.5B
$77.7M 0.14%
454,936
-74,600
-14% -$10.7M
AMGN icon
145
Amgen
AMGN
$203B
$77.6M 0.14%
272,962
-391,393
-59% -$115M
HCA icon
146
HCA Healthcare
HCA
$86.4B
$76.5M 0.14%
229,485
-1,855
-0.8% -$567K
NVO
147
Novo Nordisk
NVO
$220B
$76.1M 0.14%
+593,010
New +$70.6M
FTNT icon
148
Fortinet
FTNT
$112B
$75.7M 0.14%
1,107,661
+37,747
+4% +$2.51M
CAT icon
149
Caterpillar
CAT
$402B
$74.9M 0.14%
204,407
-19,710
-9% -$6.3M
ZM icon
150
Zoom
ZM
$26.7B
$74.7M 0.14%
1,142,900
+952,422
+500% +$63.5M
4 5
6
7 8

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.