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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
CPRT icon
276
Copart
CPRT
$28.5B
$26.3M 0.05%
502,437
-13,570
-3% -$705K
AES icon
277
AES
AES
$10.6B
$26.3M 0.05%
1,310,847
-1,413,145
-52% -$25M
CRH icon
278
CRH
CRH
$69.2B
$26M 0.05%
280,777
+90,111
+47% +$7.57M
RIG icon
279
Transocean
RIG
$5.63B
$25.9M 0.05%
6,092,568
+76,326
+1% +$376K
KHC icon
280
Kraft Heinz
KHC
$32.1B
$25.9M 0.05%
737,085
+63,949
+10% +$2.2M
ROST icon
281
Ross Stores
ROST
$80.7B
$25.8M 0.05%
171,647
-502
-0.3% -$74.1K
KSA icon
282
iShares MSCI Saudi Arabia ETF
KSA
$622M
$25.6M 0.05%
598,619
+18,619
+3% +$776K
IQV icon
283
IQVIA
IQV
$40.1B
$25.3M 0.04%
106,728
-102,904
-49% -$24.3M
CAG icon
284
Conagra Brands
CAG
$7.38B
$25.1M 0.04%
772,629
+138,321
+22% +$4.24M
AVB icon
285
AvalonBay Communities
AVB
$27.1B
$25M 0.04%
111,169
+78,182
+237% +$16.9M
PEN icon
286
Penumbra
PEN
$12.6B
$24.7M 0.04%
126,878
+114,207
+901% +$21.6M
FERG icon
287
Ferguson
FERG
$44.8B
$24.6M 0.04%
123,638
-13,190
-10% -$2.67M
EIX icon
288
Edison International
EIX
$30.9B
$24.4M 0.04%
280,354
+4,295
+2% +$349K
CYTK icon
289
Cytokinetics
CYTK
$10.8B
$24.4M 0.04%
461,836
-1,595
-0.3% -$88.9K
GEV icon
290
GE Vernova
GEV
$252B
$23.9M 0.04%
93,804
+19,340
+26% +$3.71M
BG icon
291
Bunge Global
BG
$22.5B
$23.8M 0.04%
245,848
-32,410
-12% -$3.32M
WMB icon
292
Williams Companies
WMB
$84.8B
$23.6M 0.04%
517,148
-15,202
-3% -$668K
TMDX icon
293
Transmedics
TMDX
$2.56B
$23.4M 0.04%
149,099
-5
-0% -$770
EA icon
294
Electronic Arts
EA
$52.4B
$23.3M 0.04%
162,724
-2,285
-1% -$331K
SLB icon
295
SLB Ltd
SLB
$74.9B
$23.2M 0.04%
553,624
-51,549
-9% -$2.29M
RMD icon
296
ResMed
RMD
$30.1B
$23.2M 0.04%
95,120
+9,410
+11% +$2.1M
VLTO icon
297
Veralto
VLTO
$23.8B
$23.2M 0.04%
207,041
-2,020
-1% -$213K
LAD icon
298
Lithia Motors
LAD
$8.13B
$23.1M 0.04%
72,777
+168
+0.2% +$46.8K
OTIS icon
299
Otis Worldwide
OTIS
$28.1B
$23M 0.04%
221,707
-21,305
-9% -$2.03M
AVTR icon
300
Avantor
AVTR
$8.19B
$23M 0.04%
887,850
+65,769
+8% +$1.61M
10 11
12
13 14

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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.