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
+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
NET icon
251
Cloudflare
NET
$94.3B
$30.8M 0.05%
286,399
+17,241
+6% +$1.68M
MTB icon
252
M&T Bank
MTB
$36B
$30.7M 0.05%
163,466
-15,044
-8% -$2.99M
PPL
253
PPL Corp
PPL
$27.1B
$30.7M 0.05%
945,308
+44,729
+5% +$1.47M
XIFR
254
XPLR Infrastructure LP
XIFR
$1.19B
$30.5M 0.05%
1,715,762
+949,925
+124% +$19M
WSC icon
255
WillScot Mobile Mini Holdings
WSC
$4.85B
$29.9M 0.05%
894,020
-71,381
-7% -$2.62M
FICO icon
256
Fair Isaac
FICO
$29.7B
$29.7M 0.05%
14,915
+785
+6% +$1.68M
URI icon
257
United Rentals
URI
$70.2B
$29.7M 0.05%
42,147
-537
-1% -$436K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$69.9B
$29.7M 0.05%
41,649
-1,093
-3% -$917K
GPK icon
259
Graphic Packaging
GPK
$3.3B
$28.8M 0.05%
1,059,988
+940,035
+784% +$27.2M
USB icon
260
US Bancorp
USB
$98.9B
$28.8M 0.05%
601,184
-80,759
-12% -$3.97M
MSTR icon
261
Strategy Inc
MSTR
$36B
$28.5M 0.05%
98,403
+35,143
+56% +$10.6M
ITW icon
262
Illinois Tool Works
ITW
$81.9B
$28.4M 0.05%
111,878
-14,290
-11% -$3.79M
WMB icon
263
Williams Companies
WMB
$86.6B
$28.2M 0.05%
521,862
+4,714
+0.9% +$254K
MSCI icon
264
MSCI
MSCI
$41.5B
$28.2M 0.05%
46,918
-3,348
-7% -$2.01M
UPS icon
265
United Parcel Service
UPS
$96B
$27.8M 0.05%
220,698
+80,290
+57% +$10.6M
MDT icon
266
Medtronic
MDT
$108B
$27.6M 0.05%
345,896
-25,378
-7% -$2.2M
WTW icon
267
Willis Towers Watson
WTW
$28.6B
$27.5M 0.05%
87,946
+20,984
+31% +$6.44M
GWW icon
268
W.W. Grainger
GWW
$66B
$27.5M 0.05%
26,065
-1,589
-6% -$1.79M
FIS icon
269
Fidelity National Information Services
FIS
$22.3B
$27.5M 0.05%
340,052
+88,489
+35% +$7.62M
CMS icon
270
CMS Energy
CMS
$22.9B
$27.2M 0.05%
407,880
-54,315
-12% -$3.74M
NTAP icon
271
NetApp
NTAP
$33.3B
$27.2M 0.05%
234,170
-12,820
-5% -$1.57M
AEP icon
272
American Electric Power
AEP
$72.7B
$27M 0.05%
293,087
-2,406
-0.8% -$233K
RIG icon
273
Transocean
RIG
$5.84B
$26.8M 0.05%
7,152,461
+1,059,893
+17% +$4.4M
ASML icon
274
ASML
ASML
$636B
$26.8M 0.05%
38,598
-33,735
-47% -$24.2M
HQY icon
275
HealthEquity
HQY
$8.28B
$26.6M 0.05%
277,064
-58,354
-17% -$5.44M
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 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.