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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
BOKF icon
1501
BOK Financial
BOKF
$8.63B
$740K ﹤0.01%
8,044
-406
-5% -$34.4K
IOT icon
1502
Samsara
IOT
$21.8B
$737K ﹤0.01%
+19,500
New +$663K
IONQ icon
1503
IonQ
IONQ
$12.5B
$737K ﹤0.01%
73,726
+7,626
+12% +$81.4K
EYE icon
1504
National Vision
EYE
$1.73B
$736K ﹤0.01%
33,195
-1,675
-5% -$35.3K
FOXF icon
1505
Fox Factory Holding Corp
FOXF
$805M
$735K ﹤0.01%
14,113
-712
-5% -$42K
DAN icon
1506
Dana Inc
DAN
$2.96B
$731K ﹤0.01%
57,584
-2,905
-5% -$37.7K
BANR icon
1507
Banner Corp
BANR
$2.39B
$729K ﹤0.01%
15,180
-766
-5% -$35.9K
VCYT icon
1508
Veracyte
VCYT
$4.44B
$727K ﹤0.01%
32,815
-1,655
-5% -$40.4K
ARRY icon
1509
Array Technologies
ARRY
$788M
$721K ﹤0.01%
48,332
-2,438
-5% -$33.6K
DIN icon
1510
Dine Brands
DIN
$454M
$718K ﹤0.01%
15,448
-779
-5% -$36.2K
BKE icon
1511
Buckle
BKE
$2.34B
$717K ﹤0.01%
17,809
-898
-5% -$35.3K
UPST icon
1512
Upstart Holdings
UPST
$2.64B
$715K ﹤0.01%
26,600
– –
ASTE icon
1513
Astec Industries
ASTE
$1.26B
$715K ﹤0.01%
16,354
-825
-5% -$30.8K
ICUI icon
1514
ICU Medical
ICUI
$4.16B
$714K ﹤0.01%
6,650
-335
-5% -$33.3K
REYN icon
1515
Reynolds Consumer Products
REYN
$5.44B
$712K ﹤0.01%
24,942
-1,258
-5% -$35.5K
NIO icon
1516
NIO
NIO
$11.7B
$712K ﹤0.01%
158,254
-40,634
-20% -$245K
NUVL
1517
DELISTED
Nuvalent
NUVL
$711K ﹤0.01%
9,472
-228
-2% -$18.1K
AAT
1518
American Assets Trust
AAT
$1.49B
$710K ﹤0.01%
32,407
-1,635
-5% -$36.1K
IART icon
1519
Integra LifeSciences
IART
$1.54B
$706K ﹤0.01%
19,912
-1,004
-5% -$40.2K
CHWY icon
1520
Chewy
CHWY
$9.38B
$704K ﹤0.01%
44,243
-1,933
-4% -$34.7K
HLIT icon
1521
Harmonic Inc
HLIT
$1.2B
$703K ﹤0.01%
52,311
-2,639
-5% -$33.7K
HMN icon
1522
Horace Mann Educators
HMN
$2.13B
$703K ﹤0.01%
19,000
-959
-5% -$34K
SMTC icon
1523
Semtech
SMTC
$10.4B
$701K ﹤0.01%
25,506
-1,287
-5% -$27.5K
VIPS icon
1524
Vipshop
VIPS
$7.13B
$701K ﹤0.01%
42,350
– –
PGRE
1525
DELISTED
Paramount Group
PGRE
$699K ﹤0.01%
149,070
-7,520
-5% -$35.4K
59 60
61
62 63

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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.