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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
+6.96%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$56.9B
AUM Growth
+$2.14B
Cap. Flow
-$875M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$98.8M
2
EL icon
Estee Lauder
EL
+$92.2M
3
NVDA icon
NVIDIA
NVDA
+$83M
4
AMAT icon
Applied Materials
AMAT
+$63.2M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$95.7M
4
AAPL icon
Apple
AAPL
+$93.1M
5
AMD icon
Advanced Micro Devices
AMD
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 14.35%
3 Financials 12.69%
4 Consumer Discretionary 9.69%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.5B
$35.1M 0.06%
475,302
+70,248
+17% +$4.87M
NTRA icon
227
Natera
NTRA
$37B
$34.7M 0.06%
273,425
– –
URI icon
228
United Rentals
URI
$70.2B
$34.6M 0.06%
42,684
-1,250
-3% -$899K
WNS
229
DELISTED
WNS Holdings
WNS
$34.5M 0.06%
655,025
-41
-0% -$2.33K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$34M 0.06%
841,800
-32,800
-4% -$1.22M
NXPI icon
231
NXP Semiconductors
NXPI
$67.6B
$33.9M 0.06%
141,216
-35,789
-20% -$8.97M
MDT icon
232
Medtronic
MDT
$108B
$33.4M 0.06%
371,274
-17,355
-4% -$1.46M
QQQ icon
233
Invesco QQQ Trust
QQQ
$449B
$33.4M 0.06%
+68,400
New +$32.4M
MCO icon
234
Moody's
MCO
$84.2B
$33.2M 0.06%
70,036
-1,780
-2% -$825K
ITW icon
235
Illinois Tool Works
ITW
$81.9B
$33.1M 0.06%
126,168
-2,830
-2% -$696K
CMS icon
236
CMS Energy
CMS
$22.9B
$32.6M 0.06%
462,195
+4,740
+1% +$311K
CDNS icon
237
Cadence Design Systems
CDNS
$93.4B
$32.1M 0.06%
118,585
-147,555
-55% -$40.8M
MCHP icon
238
Microchip Technology
MCHP
$42.3B
$32M 0.06%
398,333
+191,817
+93% +$15.8M
VRSN icon
239
VeriSign
VRSN
$24.8B
$32M 0.06%
168,240
-3,403
-2% -$614K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.6B
$31.8M 0.06%
386,430
-8,586
-2% -$669K
MTB icon
241
M&T Bank
MTB
$36B
$31.8M 0.06%
178,510
+72,214
+68% +$12M
PCTY icon
242
Paylocity
PCTY
$6.97B
$31.8M 0.06%
192,485
+4,923
+3% +$749K
ADM icon
243
Archer Daniels Midland
ADM
$40.1B
$31.7M 0.06%
530,026
+16,345
+3% +$996K
CRNX icon
244
Crinetics Pharmaceuticals
CRNX
$8.87B
$31.5M 0.06%
616,837
+610
+0.1% +$31.5K
USB icon
245
US Bancorp
USB
$98.9B
$31.2M 0.05%
681,943
+257,841
+61% +$11.3M
ULTA icon
246
Ulta Beauty
ULTA
$20.7B
$30.8M 0.05%
79,193
-3,831
-5% -$1.44M
LULU icon
247
lululemon athletica
LULU
$13.4B
$30.5M 0.05%
112,550
+5,083
+5% +$1.35M
NTAP icon
248
NetApp
NTAP
$33.3B
$30.5M 0.05%
246,990
-1,685
-0.7% -$210K
BA icon
249
Boeing
BA
$167B
$30.4M 0.05%
199,963
-444,262
-69% -$76.2M
GPN icon
250
Global Payments
GPN
$23B
$30.4M 0.05%
296,733
+63,852
+27% +$6.63M
8 9
10
11 12

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Ensign Peak Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ensign Peak Advisors held 1,730 positions worth $56.9B, up 3.9% from $54.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Ensign Peak Advisors opened 18 new positions and exited 24, leaving the 1,730-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Ensign Peak Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 68,400 shares worth $33.4M.
  • Ensign Peak Advisors added most to Oracle in Q3 2024, an estimated $98.8M increase.
  • Ensign Peak Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $122M.
  • Ensign Peak Advisors fully exited Coupang in Q3 2024, selling an estimated $16.3M.
  • Ensign Peak Advisors's ten largest holdings make up 32% of its $56.9B portfolio in Q3 2024.
  • Ensign Peak Advisors opened 18 new positions and closed 24 in Q3 2024.
  • Ensign Peak Advisors's portfolio value rose 3.9% quarter-over-quarter to $56.9B.

Based on Ensign Peak Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.