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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
ADEA icon
1551
Adeia
ADEA
$2.72B
$666K ﹤0.01%
60,945
-3,075
-5% -$35.9K
AMSF icon
1552
AMERISAFE
AMSF
$573M
$664K ﹤0.01%
13,243
-668
-5% -$33.2K
VBTX
1553
DELISTED
Veritex Holdings
VBTX
$664K ﹤0.01%
32,396
-1,634
-5% -$33.8K
NGVT icon
1554
Ingevity
NGVT
$2.65B
$663K ﹤0.01%
13,894
-701
-5% -$31.5K
INN
1555
Summit Hotel Properties
INN
$733M
$661K ﹤0.01%
101,528
-5,122
-5% -$33.4K
ICHR icon
1556
Ichor Holdings
ICHR
$2.39B
$658K ﹤0.01%
17,040
-860
-5% -$33.3K
XPER icon
1557
Xperi
XPER
$372M
$654K ﹤0.01%
54,232
-2,736
-5% -$30.1K
BABA icon
1558
Alibaba
BABA
$277B
$652K ﹤0.01%
9,005
+134
+2% +$9.82K
CHCT
1559
Community Healthcare Trust
CHCT
$543M
$652K ﹤0.01%
24,542
-1,238
-5% -$32.6K
HVT icon
1560
Haverty Furniture Companies
HVT
$419M
$651K ﹤0.01%
19,087
-963
-5% -$32.7K
SHLS icon
1561
Shoals Technologies Group
SHLS
$1.47B
$649K ﹤0.01%
58,023
-2,927
-5% -$40.3K
SAH icon
1562
Sonic Automotive
SAH
$3.29B
$641K ﹤0.01%
11,262
+168
+2% +$8.9K
SBSI icon
1563
Southside Bancshares
SBSI
$978M
$641K ﹤0.01%
21,914
-1,106
-5% -$32.9K
MGNI icon
1564
Magnite
MGNI
$2.81B
$640K ﹤0.01%
59,508
-3,002
-5% -$30K
LEG icon
1565
Leggett & Platt
LEG
$1.48B
$638K ﹤0.01%
33,338
-1,682
-5% -$36.6K
VYX icon
1566
NCR Voyix
VYX
$1.17B
$638K ﹤0.01%
50,483
-2,547
-5% -$36.7K
MATW icon
1567
Matthews International
MATW
$904M
$636K ﹤0.01%
20,449
-1,032
-5% -$31.9K
ALGM icon
1568
Allegro MicroSystems
ALGM
$8.2B
$633K ﹤0.01%
23,466
-1,184
-5% -$34.2K
ATRC icon
1569
AtriCure
ATRC
$1.93B
$624K ﹤0.01%
20,515
-1,035
-5% -$34.7K
AMBA icon
1570
Ambarella
AMBA
$2.98B
$624K ﹤0.01%
12,290
-620
-5% -$33.8K
PRSU
1571
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$623K ﹤0.01%
15,784
-796
-5% -$27.7K
SITM icon
1572
SiTime
SITM
$14.7B
$620K ﹤0.01%
6,654
-336
-5% -$35.3K
SDGR icon
1573
Schrodinger
SDGR
$1.14B
$619K ﹤0.01%
22,943
-33,928
-60% -$949K
PCRX icon
1574
Pacira BioSciences
PCRX
$1.06B
$614K ﹤0.01%
21,020
-1,060
-5% -$32.6K
TTGT icon
1575
TechTarget
TTGT
$315M
$614K ﹤0.01%
18,564
-936
-5% -$30.8K
61 62
63
64 65

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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.