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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
MSFT icon
1
Microsoft
MSFT
$2.81T
$3.38B 6.17%
8,026,329
+148,061
+2% +$59.9M
AAPL icon
2
Apple
AAPL
$4.71T
$2.63B 4.8%
15,320,873
+404,275
+3% +$73.5M
NVDA icon
3
NVIDIA
NVDA
$5.03T
$2.46B 4.48%
27,175,120
+718,760
+3% +$52.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.75B 3.19%
9,696,994
+457,246
+5% +$76.3M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$1.63B 2.97%
3,353,436
+130,061
+4% +$58M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$1.35B 2.46%
8,937,148
+263,648
+3% +$37.7M
MA icon
7
Mastercard
MA
$466B
$900M 1.64%
1,869,892
+15,727
+0.8% +$7.19M
UNH icon
8
UnitedHealth
UNH
$383B
$811M 1.48%
1,639,966
-46,678
-3% -$23.7M
JPM icon
9
JPMorgan Chase
JPM
$923B
$772M 1.41%
3,852,639
-231,976
-6% -$41.9M
LLY icon
10
Eli Lilly
LLY
$1.06T
$721M 1.32%
927,254
+221,327
+31% +$158M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$709M 1.29%
1,219,659
+132,781
+12% +$74.5M
MRK icon
12
Merck
MRK
$322B
$651M 1.19%
4,931,038
-164,159
-3% -$20.2M
XOM icon
13
ExxonMobil
XOM
$654B
$620M 1.13%
5,334,259
-154,411
-3% -$16.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$604M 1.1%
3,966,872
+118,983
+3% +$17.2M
AVGO icon
15
Broadcom
AVGO
$1.85T
$584M 1.07%
4,403,410
+227,550
+5% +$28.2M
HD icon
16
Home Depot
HD
$324B
$503M 0.92%
1,311,487
-5,940
-0.5% -$2.17M
TSLA icon
17
Tesla
TSLA
$1.21T
$482M 0.88%
2,740,437
+101,998
+4% +$19.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$481M 0.88%
1,144,235
-94,148
-8% -$37M
WMT icon
19
Walmart Inc
WMT
$860B
$444M 0.81%
7,384,649
-337,129
-4% -$19.3M
SCHW
20
Charles Schwab
SCHW
$177B
$414M 0.76%
5,722,368
-123,006
-2% -$8.1M
PG icon
21
Procter & Gamble
PG
$342B
$388M 0.71%
2,389,282
-86,171
-3% -$13.5M
ABBV icon
22
AbbVie
ABBV
$454B
$383M 0.7%
2,102,634
+127,034
+6% +$21.9M
NOW icon
23
ServiceNow
NOW
$96.9B
$370M 0.67%
2,423,340
+167,710
+7% +$25.4M
DHR icon
24
Danaher
DHR
$133B
$362M 0.66%
1,451,529
+100,432
+7% +$24.5M
ICE icon
25
Intercontinental Exchange
ICE
$80.7B
$357M 0.65%
2,599,388
-12,121
-0.5% -$1.61M
1
2 3 4 5

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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.