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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
QTTB icon
1651
Q32 Bio
QTTB
$452M
$438K ﹤0.01%
+25,731
New +$355K
NATL icon
1652
NCR Atleos
NATL
$3.47B
$436K ﹤0.01%
22,100
-1,115
-5% -$23.9K
VREX icon
1653
Varex Imaging
VREX
$463M
$433K ﹤0.01%
23,918
-1,207
-5% -$22.2K
HAIN icon
1654
Hain Celestial
HAIN
$46M
$429K ﹤0.01%
54,558
-2,752
-5% -$27.1K
BATRK icon
1655
Atlanta Braves Holdings Series B
BATRK
$3.25B
$425K ﹤0.01%
10,889
-549
-5% -$21.6K
PRA
1656
DELISTED
ProAssurance
PRA
$422K ﹤0.01%
32,777
-1,653
-5% -$21.3K
KW
1657
DELISTED
Kennedy-Wilson Holdings
KW
$420K ﹤0.01%
48,979
-2,471
-5% -$24.3K
CRK icon
1658
Comstock Resources
CRK
$3.82B
$418K ﹤0.01%
45,067
-2,273
-5% -$18.7K
AAMI
1659
Acadian Asset Management
AAMI
$2.95B
$412K ﹤0.01%
18,059
-911
-5% -$19.6K
PRTA icon
1660
Prothena Corp
PRTA
$455M
$411K ﹤0.01%
16,593
-64,241
-79% -$1.91M
BOOM icon
1661
DMC Global
BOOM
$117M
$411K ﹤0.01%
21,086
-1,064
-5% -$18.6K
LIND icon
1662
Lindblad Expeditions
LIND
$1.84B
$407K ﹤0.01%
43,667
-2,203
-5% -$20.3K
SPWR
1663
DELISTED
SunPower Corporation Common Stock
SPWR
$396K ﹤0.01%
131,939
+75,279
+133% +$248K
NOVA
1664
DELISTED
Sunnova Energy
NOVA
$383K ﹤0.01%
62,459
-3,151
-5% -$28.4K
HTZ icon
1665
Hertz
HTZ
$632M
$382K ﹤0.01%
48,751
-2,459
-5% -$20.1K
PLRX icon
1666
Pliant Therapeutics
PLRX
$66.9M
$379K ﹤0.01%
25,418
-1,282
-5% -$21.1K
OSPN icon
1667
OneSpan
OSPN
$562M
$379K ﹤0.01%
32,557
-1,642
-5% -$16.9K
OSG
1668
Octave Specialty Group
OSG
$258M
$377K ﹤0.01%
24,133
-1,217
-5% -$19.2K
ATNI icon
1669
ATN International
ATNI
$364M
$373K ﹤0.01%
11,827
-597
-5% -$20.8K
TRUP icon
1670
Trupanion
TRUP
$1.08B
$371K ﹤0.01%
13,442
-678
-5% -$18.9K
RLAY icon
1671
Relay Therapeutics
RLAY
$4.06B
$370K ﹤0.01%
44,600
-2,250
-5% -$21.9K
PACB icon
1672
Pacific Biosciences
PACB
$422M
$368K ﹤0.01%
98,112
+4,662
+5% +$27.3K
AMRC icon
1673
Ameresco
AMRC
$1.12B
$364K ﹤0.01%
15,079
-761
-5% -$17.1K
CHGG icon
1674
Chegg
CHGG
$110M
$363K ﹤0.01%
47,989
-2,421
-5% -$22.2K
APPS icon
1675
Digital Turbine
APPS
$1.04B
$362K ﹤0.01%
138,350
+74,430
+116% +$316K
65 66
67
68 69

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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.