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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
HSII
1601
DELISTED
Heidrick & Struggles
HSII
$550K ﹤0.01%
16,326
-824
-5% -$25K
TBPH icon
1602
Theravance Biopharma
TBPH
$876M
$546K ﹤0.01%
60,907
-3,073
-5% -$28.5K
PNTG icon
1603
Pennant Group
PNTG
$1.44B
$543K ﹤0.01%
27,638
-1,394
-5% -$23.5K
PRAA icon
1604
PRA Group
PRAA
$693M
$540K ﹤0.01%
20,690
-1,044
-5% -$25.5K
NTGR icon
1605
NETGEAR
NTGR
$672M
$537K ﹤0.01%
34,040
-1,717
-5% -$25K
TSM icon
1606
TSMC
TSM
$2.01T
$537K ﹤0.01%
3,945
+171
+5% +$21.2K
SHEN icon
1607
Shenandoah Telecom
SHEN
$646M
$533K ﹤0.01%
30,682
-1,548
-5% -$30K
GPRE icon
1608
Green Plains
GPRE
$1.16B
$530K ﹤0.01%
22,914
-1,156
-5% -$25.3K
SLP icon
1609
Simulations Plus
SLP
$371M
$529K ﹤0.01%
12,861
-649
-5% -$26.6K
EXTR icon
1610
Extreme Networks
EXTR
$3.8B
$527K ﹤0.01%
45,657
-2,303
-5% -$31.4K
WKC icon
1611
World Kinect Corp
WKC
$2.02B
$526K ﹤0.01%
19,897
-1,004
-5% -$23.8K
MXL icon
1612
MaxLinear
MXL
$5.47B
$525K ﹤0.01%
28,112
-1,418
-5% -$28.3K
ARDX icon
1613
Ardelyx
ARDX
$1.26B
$524K ﹤0.01%
+71,750
New +$614K
PHR icon
1614
Phreesia
PHR
$663M
$521K ﹤0.01%
21,791
-1,099
-5% -$27.3K
SHC icon
1615
Sotera Health
SHC
$5.01B
$521K ﹤0.01%
43,362
-2,188
-5% -$32.6K
ESTA icon
1616
Establishment Labs
ESTA
$2.7B
$520K ﹤0.01%
10,224
-516
-5% -$20.7K
ASIX icon
1617
AdvanSix
ASIX
$555M
$518K ﹤0.01%
18,129
-915
-5% -$24.4K
NPK icon
1618
National Presto Industries
NPK
$902M
$511K ﹤0.01%
6,093
-307
-5% -$24.3K
TAL icon
1619
TAL Education Group
TAL
$5.85B
$510K ﹤0.01%
44,950
– –
VIR icon
1620
Vir Biotechnology
VIR
$1.5B
$509K ﹤0.01%
50,274
-2,536
-5% -$25.8K
BVN icon
1621
Compañía de Minas Buenaventura
BVN
$7.84B
$507K ﹤0.01%
31,950
– –
BATRA icon
1622
Atlanta Braves Holdings Series A
BATRA
$3.58B
$499K ﹤0.01%
11,909
-601
-5% -$25.4K
CART icon
1623
Maplebear
CART
$10.5B
$498K ﹤0.01%
13,361
+9,722
+267% +$284K
ACHR icon
1624
Archer Aviation
ACHR
$3.66B
$498K ﹤0.01%
107,692
+11,742
+12% +$59K
MD icon
1625
Pediatrix Medical
MD
$2.18B
$496K ﹤0.01%
49,454
-2,495
-5% -$23.2K
63 64
65
66 67

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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.