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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
+4.38%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$596M
Cap. Flow
-$1.62B
Cap. Flow %
-2.89%
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
427
Reduced
443
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$156M
3
MPWR icon
Monolithic Power Systems
MPWR
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$374M
2
MSFT icon
Microsoft
MSFT
+$253M
3
AAPL icon
Apple
AAPL
+$200M
4
AVGO icon
Broadcom
AVGO
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 13.84%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$19.5B
$35.4M 0.06%
418,350
+17,029
+4% +$1.6M
DAVA icon
227
Endava
DAVA
$147M
$35.1M 0.06%
1,137,375
+297,304
+35% +$8.14M
ARES icon
228
Ares Management
ARES
$28.8B
$35.1M 0.06%
198,284
+64,981
+49% +$11.1M
TWLO icon
229
Twilio
TWLO
$29.5B
$35.1M 0.06%
324,710
+89,512
+38% +$8.18M
MPC icon
230
Marathon Petroleum
MPC
$91.2B
$34.7M 0.06%
248,892
+9,342
+4% +$1.43M
DHI icon
231
D.R. Horton
DHI
$41.3B
$34.4M 0.06%
246,124
+11,771
+5% +$1.97M
OKE icon
232
Oneok
OKE
$56.4B
$34.2M 0.06%
340,480
+19,199
+6% +$1.96M
ULTA icon
233
Ulta Beauty
ULTA
$20.7B
$34.1M 0.06%
78,303
-890
-1% -$345K
ARQT icon
234
Arcutis Biotherapeutics
ARQT
$3.48B
$33.1M 0.06%
2,374,140
-42,672
-2% -$468K
VRSN icon
235
VeriSign
VRSN
$24.8B
$33M 0.06%
159,442
-8,798
-5% -$1.66M
CRH icon
236
CRH
CRH
$68.7B
$33M 0.06%
356,231
+75,454
+27% +$7.26M
FROG icon
237
JFrog
FROG
$9.84B
$32.9M 0.06%
1,117,124
+334,133
+43% +$10.1M
S icon
238
SentinelOne
S
$6.22B
$32.8M 0.06%
1,478,532
-813,336
-35% -$20.8M
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.6B
$32.4M 0.06%
425,354
+38,924
+10% +$3.06M
ZBRA icon
240
Zebra Technologies
ZBRA
$12.6B
$32.2M 0.06%
83,434
+9,174
+12% +$3.55M
ADP icon
241
Automatic Data Processing
ADP
$102B
$32.2M 0.06%
109,905
+5,228
+5% +$1.55M
MCO icon
242
Moody's
MCO
$84.2B
$32M 0.06%
67,689
-2,347
-3% -$1.12M
GM icon
243
General Motors
GM
$78.7B
$31.9M 0.06%
598,418
+294,095
+97% +$15.4M
PCTY icon
244
Paylocity
PCTY
$6.97B
$31.7M 0.06%
159,111
-33,374
-17% -$6.39M
GIS icon
245
General Mills
GIS
$19.5B
$31.7M 0.06%
497,291
+21,989
+5% +$1.48M
TARS icon
246
Tarsus Pharmaceuticals
TARS
$2.62B
$31.6M 0.06%
570,056
-16,974
-3% -$771K
ADM icon
247
Archer Daniels Midland
ADM
$40.1B
$31.6M 0.06%
624,545
+94,519
+18% +$5.11M
CCK icon
248
Crown Holdings
CCK
$12.9B
$31.4M 0.06%
379,278
+12,401
+3% +$1.13M
NI icon
249
NiSource
NI
$22B
$31.3M 0.06%
851,828
-5,906
-0.7% -$212K
BDX icon
250
Becton Dickinson
BDX
$43.8B
$30.9M 0.05%
136,254
-16,979
-11% -$3.92M
8 9
10
11 12

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Ensign Peak Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ensign Peak Advisors held 1,743 positions worth $56.3B, down 1% from $56.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Ensign Peak Advisors opened 37 new positions and exited 34, leaving the 1,743-position portfolio largely intact.

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

  • Ensign Peak Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 515,457 shares worth $302M.
  • Ensign Peak Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $156M increase.
  • Ensign Peak Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $374M.
  • Ensign Peak Advisors fully exited NewAmsterdam Pharma in Q4 2024, selling an estimated $4.08M.
  • Ensign Peak Advisors's ten largest holdings make up 32% of its $56.3B portfolio in Q4 2024.
  • Ensign Peak Advisors opened 37 new positions and closed 34 in Q4 2024.
  • Ensign Peak Advisors's portfolio value fell 1% quarter-over-quarter to $56.3B.

Based on Ensign Peak Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.