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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
CSR
1526
Centerspace
CSR
$952M
$699K ﹤0.01%
12,233
-617
-5% -$34.4K
EPC icon
1527
Edgewell Personal Care
EPC
$1.3B
$698K ﹤0.01%
18,076
-912
-5% -$34.4K
DXPE icon
1528
DXP Enterprises
DXPE
$2.3B
$698K ﹤0.01%
12,994
-656
-5% -$24.7K
CTS icon
1529
CTS Corp
CTS
$1.76B
$695K ﹤0.01%
14,851
-749
-5% -$32.9K
HTH icon
1530
Hilltop Holdings
HTH
$2.26B
$694K ﹤0.01%
22,172
-1,118
-5% -$35.5K
SRRK icon
1531
Scholar Rock
SRRK
$5.88B
$692K ﹤0.01%
38,974
-1,966
-5% -$30.9K
FSLY icon
1532
Fastly Inc
FSLY
$3.24B
$692K ﹤0.01%
53,358
-2,692
-5% -$45.5K
ACMR icon
1533
ACM Research
ACMR
$4.51B
$691K ﹤0.01%
23,714
-1,196
-5% -$27.4K
CALX icon
1534
Calix
CALX
$2.24B
$689K ﹤0.01%
20,763
-1,047
-5% -$39K
SPTN
1535
DELISTED
SpartanNash
SPTN
$686K ﹤0.01%
33,952
-1,713
-5% -$36.9K
NBR icon
1536
Nabors Industries
NBR
$1.17B
$685K ﹤0.01%
7,949
-401
-5% -$32.8K
LPG icon
1537
Dorian LPG
LPG
$1.96B
$683K ﹤0.01%
17,754
-896
-5% -$34.5K
LOVE icon
1538
LoveSac
LOVE
$242M
$683K ﹤0.01%
+30,207
New +$704K
COHU icon
1539
Cohu
COHU
$1.86B
$680K ﹤0.01%
20,401
-1,029
-5% -$33.5K
GTY
1540
Getty Realty Corp
GTY
$2.16B
$679K ﹤0.01%
24,828
-1,252
-5% -$34.4K
UVE icon
1541
Universal Insurance Holdings
UVE
$1.26B
$678K ﹤0.01%
33,366
-1,683
-5% -$30.3K
SAFT icon
1542
Safety Insurance
SAFT
$1.51B
$678K ﹤0.01%
8,244
-416
-5% -$33.7K
MYGN icon
1543
Myriad Genetics
MYGN
$476M
$674K ﹤0.01%
31,606
-1,594
-5% -$34.3K
NFE icon
1544
New Fortress Energy
NFE
$92.9M
$673K ﹤0.01%
22,010
-1,110
-5% -$36.5K
MODN
1545
DELISTED
MODEL N, INC.
MODN
$671K ﹤0.01%
23,552
-1,188
-5% -$31.4K
BFH icon
1546
Bread Financial
BFH
$4.32B
$670K ﹤0.01%
17,992
-908
-5% -$32.2K
LTC
1547
LTC Properties
LTC
$2.13B
$670K ﹤0.01%
20,595
-1,039
-5% -$33.1K
LNN icon
1548
Lindsay Corp
LNN
$1.14B
$667K ﹤0.01%
5,669
-286
-5% -$35.5K
ENVX icon
1549
Enovix
ENVX
$803M
$667K ﹤0.01%
95,126
+31,697
+50% +$275K
TR icon
1550
Tootsie Roll Industries
TR
$2.97B
$667K ﹤0.01%
22,083
-1,113
-5% -$33.7K
60 61
62
63 64

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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.