We are live on ! Find out more
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
OMCL icon
1626
Omnicell
OMCL
$1.96B
$495K ﹤0.01%
16,936
-854
-5% -$25.9K
UNFI icon
1627
United Natural Foods
UNFI
$3.07B
$491K ﹤0.01%
42,706
-2,154
-5% -$31.3K
DCH
1628
Dauch Corp
DCH
$1.33B
$484K ﹤0.01%
65,782
-3,318
-5% -$25K
KREF
1629
KKR Real Estate Finance Trust
KREF
$471M
$484K ﹤0.01%
48,122
-2,428
-5% -$26.6K
CLDT
1630
Chatham Lodging
CLDT
$638M
$481K ﹤0.01%
47,551
-2,399
-5% -$25K
HCSG icon
1631
Healthcare Services Group
HCSG
$1.63B
$476K ﹤0.01%
38,138
-1,924
-5% -$21.3K
AVNS icon
1632
Avanos Medical
AVNS
$476K ﹤0.01%
23,889
-1,205
-5% -$23.3K
PRCT icon
1633
Procept Biorobotics
PRCT
$1.03B
$475K ﹤0.01%
+9,615
New +$458K
EFTR
1634
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$474K ﹤0.01%
+32,945
New +$394K
CVGW
1635
DELISTED
Calavo Growers
CVGW
$467K ﹤0.01%
16,804
-848
-5% -$23.8K
HESM icon
1636
Hess Midstream
HESM
$5.13B
$467K ﹤0.01%
12,920
– –
PACK icon
1637
Ranpak Holdings
PACK
$550M
$466K ﹤0.01%
59,194
-2,986
-5% -$15.7K
KLG
1638
DELISTED
WK Kellogg Co
KLG
$464K ﹤0.01%
24,706
-1,246
-5% -$18.1K
UFCS icon
1639
United Fire Group
UFCS
$1.35B
$461K ﹤0.01%
21,179
-1,068
-5% -$23.7K
SEB icon
1640
Seaboard Corp
SEB
$4.36B
$461K ﹤0.01%
143
-7
-5% -$24.1K
HTLD icon
1641
Heartland Express
HTLD
$1.04B
$457K ﹤0.01%
38,245
-1,929
-5% -$24.5K
HE icon
1642
Hawaiian Electric Industries
HE
$2.28B
$456K ﹤0.01%
40,448
-2,041
-5% -$25.9K
VSAT icon
1643
Viasat
VSAT
$10.1B
$451K ﹤0.01%
24,916
-1,257
-5% -$26.4K
HRMY icon
1644
Harmony Biosciences
HRMY
$2.07B
$449K ﹤0.01%
13,385
-675
-5% -$21.7K
BCRX icon
1645
BioCryst Pharmaceuticals
BCRX
$2.48B
$449K ﹤0.01%
88,400
-4,460
-5% -$25.1K
EGBN icon
1646
Eagle Bancorp
EGBN
$866M
$447K ﹤0.01%
19,030
-960
-5% -$23.8K
VERA icon
1647
Vera Therapeutics
VERA
$2.39B
$446K ﹤0.01%
+10,350
New +$369K
THFF icon
1648
First Financial Corp
THFF
$950M
$444K ﹤0.01%
11,576
-584
-5% -$22.6K
LEGN icon
1649
Legend Biotech
LEGN
$3.68B
$440K ﹤0.01%
7,850
– –
HSTM icon
1650
HealthStream
HSTM
$843M
$439K ﹤0.01%
16,479
-831
-5% -$22.2K
64 65
66
67 68

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.