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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
ZTS icon
151
Zoetis
ZTS
$32.2B
$73.2M 0.13%
432,352
+27,672
+7% +$5.18M
FAST icon
152
Fastenal
FAST
$54.7B
$73M 0.13%
1,893,044
-219,996
-10% -$7.78M
MELI icon
153
Mercado Libre
MELI
$92.3B
$72.6M 0.13%
48,007
+1,440
+3% +$2.36M
RTX icon
154
RTX Corp
RTX
$294B
$69.8M 0.13%
716,147
-1,310
-0.2% -$118K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.8B
$68.5M 0.13%
858,105
+34,856
+4% +$2.67M
GE icon
156
GE Aerospace
GE
$375B
$68.5M 0.13%
488,675
+36,581
+8% +$4.31M
VRSK icon
157
Verisk Analytics
VRSK
$27.1B
$67.8M 0.12%
287,708
+82,019
+40% +$19.7M
FTV icon
158
Fortive
FTV
$19.2B
$67.7M 0.12%
1,043,908
+86,945
+9% +$5.28M
GGG icon
159
Graco
GGG
$13B
$67.6M 0.12%
722,872
+325,679
+82% +$28.8M
LRCX icon
160
Lam Research
LRCX
$365B
$67M 0.12%
689,750
-9,590
-1% -$844K
BALL icon
161
Ball Corp
BALL
$17.2B
$66.9M 0.12%
993,674
+41,058
+4% +$2.5M
WCN
162
Waste Connections
WCN
$42.7B
$66.5M 0.12%
386,745
+32,400
+9% +$5.21M
DFS
163
DELISTED
Discover Financial Services
DFS
$65.7M 0.12%
501,378
+37,827
+8% +$4.34M
TEAM icon
164
Atlassian
TEAM
$24.3B
$64.3M 0.12%
329,761
+96,319
+41% +$21M
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$63.5M 0.12%
194,887
-123,455
-39% -$30.3M
MRVL icon
166
Marvell Technology
MRVL
$170B
$62.6M 0.11%
882,754
-386,167
-30% -$26.4M
IQV icon
167
IQVIA
IQV
$35.6B
$62.5M 0.11%
247,279
+3,774
+2% +$881K
IEX icon
168
IDEX
IEX
$16.6B
$62.3M 0.11%
255,261
+91,340
+56% +$20.6M
VST icon
169
Vistra
VST
$53B
$62.1M 0.11%
891,718
-315,015
-26% -$15.6M
MU icon
170
Micron Technology
MU
$1.02T
$62.1M 0.11%
526,387
+1,263
+0.2% +$114K
NET icon
171
Cloudflare
NET
$94.3B
$61.8M 0.11%
638,706
+42,126
+7% +$3.81M
D icon
172
Dominion Energy
D
$61.8B
$61.8M 0.11%
1,256,851
-128,300
-9% -$5.99M
CL icon
173
Colgate-Palmolive
CL
$73.6B
$61.3M 0.11%
681,132
+272,635
+67% +$23.1M
KR icon
174
Kroger
KR
$35.5B
$61.3M 0.11%
1,072,451
-48,199
-4% -$2.37M
MCK icon
175
McKesson
MCK
$99.5B
$60M 0.11%
111,794
-39,145
-26% -$19.9M
5 6
7
8 9

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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.