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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
ADT icon
1576
ADT
ADT
$5.35B
$614K ﹤0.01%
91,342
-4,608
-5% -$30.6K
DGII icon
1577
Digi International
DGII
$2.53B
$614K ﹤0.01%
19,220
-970
-5% -$27.1K
CFFN icon
1578
Capitol Federal Financial
CFFN
$1.09B
$612K ﹤0.01%
102,718
-5,182
-5% -$30.8K
SCHL icon
1579
Scholastic
SCHL
$764M
$612K ﹤0.01%
16,218
-818
-5% -$31.4K
AORT icon
1580
Artivion
AORT
$1.32B
$600K ﹤0.01%
28,369
-1,431
-5% -$26.6K
AGL icon
1581
Agilon Health
AGL
$1.62B
$599K ﹤0.01%
3,927
-199
-5% -$33.1K
ECPG icon
1582
Encore Capital Group
ECPG
$2.06B
$598K ﹤0.01%
13,112
-661
-5% -$32.6K
BMBL icon
1583
Bumble
BMBL
$397M
$596K ﹤0.01%
52,549
-2,651
-5% -$33.8K
CSGS
1584
DELISTED
CSG Systems International
CSGS
$596K ﹤0.01%
11,560
-583
-5% -$30.3K
QNST icon
1585
QuinStreet
QNST
$919M
$591K ﹤0.01%
33,481
-1,689
-5% -$24.1K
MRCY icon
1586
Mercury Systems
MRCY
$6.02B
$590K ﹤0.01%
20,002
-1,009
-5% -$30.4K
OSCR icon
1587
Oscar Health
OSCR
$9.13B
$579K ﹤0.01%
+38,922
New +$533K
NVCR icon
1588
NovoCure
NVCR
$1.93B
$574K ﹤0.01%
36,737
-6,028
-14% -$88.7K
RNAM
1589
DELISTED
Avidity Biosciences
RNAM
$572K ﹤0.01%
+22,400
New +$351K
NTCT icon
1590
NETSCOUT
NTCT
$2.89B
$569K ﹤0.01%
26,056
-1,314
-5% -$28.5K
APOG icon
1591
Apogee Enterprises
APOG
$875M
$568K ﹤0.01%
9,601
-484
-5% -$26.7K
PTON icon
1592
Peloton Interactive
PTON
$2.8B
$568K ﹤0.01%
132,515
-6,685
-5% -$33K
AHCO icon
1593
AdaptHealth
AHCO
$1.5B
$567K ﹤0.01%
49,227
-2,483
-5% -$21.1K
MNRO icon
1594
Monro
MNRO
$538M
$565K ﹤0.01%
17,916
-904
-5% -$27.9K
LESL icon
1595
Leslie's
LESL
$10.6M
$559K ﹤0.01%
4,302
-217
-5% -$31.1K
VIRT icon
1596
Virtu Financial
VIRT
$5.08B
$559K ﹤0.01%
27,236
-1,374
-5% -$25.3K
SAGE
1597
DELISTED
Sage Therapeutics
SAGE
$553K ﹤0.01%
29,521
-1,489
-5% -$34.3K
MCS icon
1598
Marcus Corp
MCS
$762M
$552K ﹤0.01%
38,698
-1,952
-5% -$27.6K
NXRT
1599
NexPoint Residential Trust
NXRT
$688M
$552K ﹤0.01%
17,136
-864
-5% -$26.9K
NVEE
1600
DELISTED
NV5 Global
NVEE
$551K ﹤0.01%
22,504
-1,136
-5% -$29.5K
62 63
64
65 66

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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.