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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
WAB icon
201
Wabtec
WAB
$50.8B
$45.2M 0.08%
310,153
-274,852
-47% -$37.2M
EPAM icon
202
EPAM Systems
EPAM
$4.92B
$44.7M 0.08%
161,876
-6,374
-4% -$1.88M
EQIX icon
203
Equinix
EQIX
$103B
$44.7M 0.08%
54,124
-5,406
-9% -$4.55M
PNC icon
204
PNC Financial Services
PNC
$99.6B
$44.6M 0.08%
275,826
-61,083
-18% -$9.21M
LYB icon
205
LyondellBasell Industries
LYB
$18.9B
$44.1M 0.08%
431,163
-207,351
-32% -$20.2M
ULTA icon
206
Ulta Beauty
ULTA
$20.7B
$43.6M 0.08%
83,344
+395
+0.5% +$204K
WNS
207
DELISTED
WNS Holdings
WNS
$42.8M 0.08%
846,834
-49,495
-6% -$2.98M
BDX icon
208
Becton Dickinson
BDX
$43.8B
$42.5M 0.08%
171,705
+17,225
+11% +$4.12M
NXPI icon
209
NXP Semiconductors
NXPI
$67.6B
$41.7M 0.08%
168,390
+2,730
+2% +$631K
EXR icon
210
Extra Space Storage
EXR
$31.3B
$40.9M 0.07%
278,329
-58,571
-17% -$8.54M
BLDR icon
211
Builders FirstSource
BLDR
$7.82B
$40.9M 0.07%
195,884
+67,009
+52% +$12.4M
ECL icon
212
Ecolab
ECL
$76.4B
$40.3M 0.07%
174,322
-1,545
-0.9% -$328K
CTAS icon
213
Cintas
CTAS
$84.4B
$40.2M 0.07%
233,820
+17,332
+8% +$2.67M
DHI icon
214
D.R. Horton
DHI
$41.3B
$40M 0.07%
243,378
-23,675
-9% -$3.55M
RIG icon
215
Transocean
RIG
$5.84B
$39.4M 0.07%
6,269,876
+219,173
+4% +$1.2M
CBRE icon
216
CBRE Group
CBRE
$42.1B
$39.1M 0.07%
402,511
+10,622
+3% +$954K
KLAC icon
217
KLA
KLAC
$266B
$39.1M 0.07%
559,070
-518,900
-48% -$33.3M
TTC icon
218
Toro Company
TTC
$9.01B
$39M 0.07%
426,081
+390,948
+1,113% +$36.1M
LULU icon
219
lululemon athletica
LULU
$13.4B
$38.1M 0.07%
97,573
+67,091
+220% +$31M
NSP icon
220
Insperity
NSP
$1.92B
$38.1M 0.07%
347,506
-100,781
-22% -$10.7M
LW icon
221
Lamb Weston
LW
$7.3B
$37.1M 0.07%
348,413
-114,206
-25% -$11.9M
SMCI icon
222
Super Micro Computer
SMCI
$19.3B
$36.8M 0.07%
364,070
+172,260
+90% +$12.6M
U icon
223
Unity
U
$13.3B
$36.6M 0.07%
1,372,216
+18,787
+1% +$590K
WSC icon
224
WillScot Mobile Mini Holdings
WSC
$4.85B
$36.6M 0.07%
787,065
+540,258
+219% +$25.1M
DE icon
225
Deere & Co
DE
$169B
$36.2M 0.07%
88,216
+7,670
+10% +$2.94M
7 8
9
10 11

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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.