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Latest Ensign Peak Advisors, Inc Stock Portfolio

$54.75Billion– No. of Holdings #1724

Ensign Peak Advisors, Inc Performance:
2024 Q1: 8.56%YTD: 8.56%2023: 19.91%

Performance for 2024 Q1 is 8.56%, and YTD is 8.56%, and 2023 is 19.91%.

About Ensign Peak Advisors, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ensign Peak Advisors, Inc reported an equity portfolio of $54.8 Billions as of 31 Mar, 2024.

The top stock holdings of Ensign Peak Advisors, Inc are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in PETIQ INC COM (PETQ), AIR LEASE CORP (AL) and LKQ CORP (LKQ). Ensign Peak Advisors, Inc opened new stock positions in BLACKSTONE SECD LENDING FD COMMON STOCK, NOVO-NORDISK A S ADR (NVO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP (HEI), TORO CO (TTC) and PAYPAL HLDGS INC (PYPL).
Ensign Peak Advisors, Inc Equity Portfolio Value
Last Reported on: 14 May, 2024

Ensign Peak Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Ensign Peak Advisors, Inc made a return of 8.56% in the last quarter. In trailing 12 months, it's portfolio return was 23.55%.

New Buys

Ticker$ Bought
blackstone secd lending fd common stock103,409,000
novo-nordisk a s adr76,142,500
ishares tr48,797,900
wns hldgs ltd com shs added42,790,500
corpay inc com shs added10,141,400
cooper cos inc com added9,039,680

New stocks bought by Ensign Peak Advisors, Inc

Additions to existing portfolio by Ensign Peak Advisors, Inc

Reductions

Ticker% Reduced
wec energy group inc-76.66
globe life inc-73.41
motorola solutions inc-69.11
dorman prods inc-68.16
dexcom inc-67.52
sba communications corp-66.31
vertex pharmaceuticals inc-66.01
charter communications inc n-65.93

Ensign Peak Advisors, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ensign Peak Advisors, Inc

Sector Distribution

Ensign Peak Advisors, Inc has about 28.1% of it's holdings in Technology sector.

Sector%
Technology28.1
Healthcare14.8
Financial Services11.4
Consumer Cyclical9.6
Communication Services8
Industrials7.3
Energy4.8
Consumer Defensive4.8
Others4.1
Utilities3
Real Estate2.1
Basic Materials2

Market Cap. Distribution

Ensign Peak Advisors, Inc has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.8
MEGA-CAP44.4
MID-CAP4.8
UNALLOCATED4.1

Stocks belong to which Index?

About 0% of the stocks held by Ensign Peak Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MNDY
monday com ltd shs
VKTX
viking therapeutics inc
338.8 %
MSTR
microstrategy inc
168.0 %
ALPN
alpine immune sciences inc
98.8 %
ESTA
establishment labs hldgs inc
94.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1093.1 M
META
meta platforms inc
425.6 M
MSFT
microsoft corp
353.5 M
AMZN
amazon com inc
265.5 M
LLY
lilly eli & co
143.1 M
Top 5 Losers (%)%
NYCB
new york cmnty bancorp inc
-66.0 %
PACB
pacific biosciences calif in
-61.0 %
NOVA
sunnova energy intl inc
-58.6 %
RIVN
rivian automotive inc
-53.3 %
AGL
agilon health inc
-51.4 %
Top 5 Losers ($)$
AAPL
apple inc
-318.4 M
TSLA
tesla inc
-193.4 M
BA
boeing co
-76.1 M
ADBE
adobe inc
-58.7 M
HUM
humana inc
-53.5 M

Ensign Peak Advisors, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ensign Peak Advisors, Inc

Ensign Peak Advisors, Inc has 1724 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ensign Peak Advisors, Inc last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions