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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
MNDY icon
1701
monday.com
MNDY
$3.73B
$226K ﹤0.01%
+1,000
New +$212K
SSP icon
1702
E.W. Scripps
SSP
$259M
$220K ﹤0.01%
56,092
-2,042
-4% -$12.2K
NVAX icon
1703
Novavax
NVAX
$1.22B
$208K ﹤0.01%
43,600
-2,200
-5% -$10.2K
QFIN icon
1704
Qfin Holdings
QFIN
$1.69B
$205K ﹤0.01%
11,100
– –
ATHM icon
1705
Autohome
ATHM
$2.63B
$203K ﹤0.01%
7,750
– –
SLNO
1706
DELISTED
Soleno Therapeutics
SLNO
$201K ﹤0.01%
+4,701
New +$213K
IQ icon
1707
iQIYI
IQ
$1.24B
$187K ﹤0.01%
44,150
– –
MEI icon
1708
Methode Electronics
MEI
$486M
$185K ﹤0.01%
15,191
-766
-5% -$14.5K
ACI icon
1709
Albertsons Companies
ACI
$5.63B
$179K ﹤0.01%
8,332
– –
DQ
1710
Daqo New Energy
DQ
$819M
$177K ﹤0.01%
6,300
– –
RBCAA icon
1711
Republic Bancorp
RBCAA
$1.93B
$173K ﹤0.01%
3,389
-171
-5% -$8.61K
OLMA icon
1712
Olema Pharmaceuticals
OLMA
$1.03B
$158K ﹤0.01%
+13,999
New +$181K
COOK icon
1713
Traeger
COOK
$171M
$143K ﹤0.01%
1,133
-917
-45% -$104K
TTEC icon
1714
TTEC Holdings
TTEC
$126M
$142K ﹤0.01%
13,708
-692
-5% -$11.6K
JOYY
1715
JOYY Inc
JOYY
$3.68B
$141K ﹤0.01%
4,600
– –
CCSI icon
1716
Consensus Cloud Solutions
CCSI
$657M
$139K ﹤0.01%
8,757
-442
-5% -$7.92K
KVYO icon
1717
Klaviyo
KVYO
$5.49B
$124K ﹤0.01%
4,880
+20
+0.4% +$534
LU icon
1718
Lufax Holding
LU
$1.38B
$80.5K ﹤0.01%
19,075
– –
WB icon
1719
Weibo
WB
$1.99B
$74.5K ﹤0.01%
8,200
– –
VIRX
1720
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$64.7K ﹤0.01%
63,406
– –
LSPD icon
1721
Lightspeed Commerce
LSPD
$1.27B
$42.2K ﹤0.01%
+3,000
New +$47.6K
IMA
1722
ImageneBio Inc
IMA
$67.2M
$19.6K ﹤0.01%
1,150
-6,376
-85% -$116K
DNA.WS
1723
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.45K ﹤0.01%
16,100
– –
ANSS
1724
DELISTED
Ansys
ANSS
– –
-55,329
Closed -$20.1M
AZN icon
1725
AstraZeneca
AZN
$266B
– –
-359,341
Closed -$48.4M
67 68
69
70 71

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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.