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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
CARR icon
176
Carrier Global
CARR
$57.6B
$59.2M 0.11%
1,017,610
+804
+0.1% +$45.2K
MRSH
177
Marsh
MRSH
$87.5B
$57.1M 0.1%
277,128
+35,243
+15% +$7.02M
SNOW icon
178
Snowflake
SNOW
$94.6B
$56.6M 0.1%
350,016
+22,638
+7% +$4.39M
HIG icon
179
Hartford Financial Services
HIG
$38.4B
$56.3M 0.1%
546,606
-44,785
-8% -$4.11M
TSN icon
180
Tyson Foods
TSN
$21.4B
$55.8M 0.1%
949,507
+202,340
+27% +$11.1M
CGNX icon
181
Cognex
CGNX
$10.2B
$54.3M 0.1%
1,279,769
+35,090
+3% +$1.37M
RCL icon
182
Royal Caribbean
RCL
$81.8B
$54.1M 0.1%
389,178
+10,667
+3% +$1.33M
IBKR icon
183
Interactive Brokers
IBKR
$41.1B
$53.9M 0.1%
1,929,400
+372,584
+24% +$9.28M
FISV
184
Fiserv Inc
FISV
$27.9B
$53.6M 0.1%
335,641
-941
-0.3% -$137K
SPG icon
185
Simon Property Group
SPG
$75.1B
$53.5M 0.1%
342,012
– –
KVUE icon
186
Kenvue
KVUE
$37.4B
$53.5M 0.1%
2,492,800
-85,453
-3% -$1.73M
AES icon
187
AES
AES
$10.6B
$52.8M 0.1%
2,944,689
+1,292,326
+78% +$21.6M
TGT icon
188
Target
TGT
$63.7B
$52.1M 0.1%
293,951
-6,067
-2% -$923K
TDG icon
189
TransDigm Group
TDG
$71.9B
$51.6M 0.09%
41,916
+12,275
+41% +$13.8M
BLK icon
190
Blackrock
BLK
$165B
$51.3M 0.09%
61,474
+905
+1% +$727K
APH icon
191
Amphenol
APH
$184B
$50.2M 0.09%
870,312
-43,656
-5% -$2.29M
MPC icon
192
Marathon Petroleum
MPC
$91.2B
$49.9M 0.09%
247,486
-6,850
-3% -$1.17M
ZS icon
193
Zscaler
ZS
$23.8B
$49.8M 0.09%
258,388
+95,499
+59% +$21.4M
CCK icon
194
Crown Holdings
CCK
$12.9B
$49.7M 0.09%
626,670
+18,392
+3% +$1.51M
KNSL icon
195
Kinsale Capital Group
KNSL
$8.24B
$49.4M 0.09%
94,193
+9,847
+12% +$4.45M
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.8M 0.09%
+803,390
New +$45.5M
CPRT icon
197
Copart
CPRT
$27.6B
$48.7M 0.09%
841,594
-73,005
-8% -$3.75M
HEI.A icon
198
HEICO Corp Class A
HEI.A
$36.3B
$47.4M 0.09%
307,636
-130,812
-30% -$19.4M
DXCM icon
199
DexCom
DXCM
$28.3B
$46.9M 0.09%
337,813
-702,387
-68% -$88.3M
PLTR icon
200
Palantir
PLTR
$315B
$46.3M 0.08%
2,010,594
+1,227,509
+157% +$26.2M
6 7
8
9 10

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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.