We are live on ! Find out more
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
AEP icon
251
American Electric Power
AEP
$73.1B
$30.3M 0.05%
295,493
+28,775
+11% +$2.81M
KLAC icon
252
KLA
KLAC
$251B
$30.3M 0.05%
391,210
-128,360
-25% -$10.1M
BPMC
253
DELISTED
Blueprint Medicines
BPMC
$30.2M 0.05%
326,146
+19,830
+6% +$1.97M
PPL
254
PPL Corp
PPL
$27.5B
$29.8M 0.05%
900,579
+62,667
+7% +$1.92M
NI icon
255
NiSource
NI
$22.2B
$29.7M 0.05%
857,734
-71,558
-8% -$2.28M
AOS icon
256
A.O. Smith
AOS
$8.83B
$29.6M 0.05%
329,858
-47,607
-13% -$3.94M
VRT icon
257
Vertiv
VRT
$103B
$29.6M 0.05%
297,292
-99,686
-25% -$8.26M
MRSH
258
Marsh
MRSH
$90.8B
$29.4M 0.05%
131,701
-125,026
-49% -$27.8M
HSY icon
259
Hershey
HSY
$37B
$29.3M 0.05%
152,924
+6,912
+5% +$1.34M
MSCI icon
260
MSCI
MSCI
$42.1B
$29.3M 0.05%
50,266
-2,910
-5% -$1.58M
OKE icon
261
Oneok
OKE
$55.8B
$29.3M 0.05%
321,281
-21,331
-6% -$1.86M
ADP icon
262
Automatic Data Processing
ADP
$107B
$29M 0.05%
104,677
-1,475
-1% -$386K
GWW icon
263
W.W. Grainger
GWW
$66.4B
$28.7M 0.05%
27,654
-435
-2% -$421K
VKTX icon
264
Viking Therapeutics
VKTX
$3.86B
$28.6M 0.05%
452,011
– –
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.62B
$28.1M 0.05%
225,328
– –
EXC icon
266
Exelon
EXC
$49B
$27.9M 0.05%
687,278
-8,380
-1% -$315K
COR icon
267
Cencora
COR
$61.6B
$27.8M 0.05%
123,428
+16,712
+16% +$3.88M
MRVL icon
268
Marvell Technology
MRVL
$160B
$27.7M 0.05%
384,513
-458,851
-54% -$31.7M
ZBRA icon
269
Zebra Technologies
ZBRA
$13B
$27.5M 0.05%
74,260
+345
+0.5% +$116K
FICO icon
270
Fair Isaac
FICO
$32B
$27.5M 0.05%
14,130
-210
-1% -$359K
HQY icon
271
HealthEquity
HQY
$8.46B
$27.5M 0.05%
335,418
-78,601
-19% -$6.06M
PSA icon
272
Public Storage
PSA
$62.5B
$27.2M 0.05%
74,618
-2,449
-3% -$795K
CWST icon
273
Casella Waste Systems
CWST
$5.78B
$27.1M 0.05%
271,976
+29,990
+12% +$3.1M
MSI icon
274
Motorola Solutions
MSI
$72.7B
$26.9M 0.05%
59,731
-3,040
-5% -$1.27M
IRM icon
275
Iron Mountain
IRM
$37.3B
$26.7M 0.05%
224,441
+755
+0.3% +$80.8K
9 10
11
12 13

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.