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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
TTD icon
276
Trade Desk
TTD
$8.76B
$26.5M 0.05%
225,801
-129,029
-36% -$16M
TT icon
277
Trane Technologies
TT
$103B
$26.5M 0.05%
71,632
+21,451
+43% +$8.52M
MRSH
278
Marsh
MRSH
$90.4B
$26.2M 0.05%
123,549
-8,152
-6% -$1.81M
INCY icon
279
Incyte
INCY
$25.3B
$26.1M 0.05%
378,060
+67,412
+22% +$4.8M
HSY icon
280
Hershey
HSY
$37.2B
$25.7M 0.05%
151,910
-1,014
-0.7% -$182K
CRNX icon
281
Crinetics Pharmaceuticals
CRNX
$8.89B
$25.7M 0.05%
502,690
-114,147
-19% -$6.39M
WNS
282
DELISTED
WNS Holdings
WNS
$25.3M 0.05%
533,991
-121,034
-18% -$5.97M
SYF icon
283
Synchrony
SYF
$24.8B
$25.3M 0.05%
389,204
-32,432
-8% -$1.99M
ARGX icon
284
argenx
ARGX
$54.7B
$24.7M 0.04%
40,164
-1,540
-4% -$902K
KSA icon
285
iShares MSCI Saudi Arabia ETF
KSA
$621M
$24.4M 0.04%
598,619
– –
COR icon
286
Cencora
COR
$61.6B
$24.4M 0.04%
108,653
-14,775
-12% -$3.47M
IRM icon
287
Iron Mountain
IRM
$37.2B
$24.4M 0.04%
232,200
+7,759
+3% +$912K
AVB icon
288
AvalonBay Communities
AVB
$27.2B
$24.3M 0.04%
110,399
-770
-0.7% -$174K
BPMC
289
DELISTED
Blueprint Medicines
BPMC
$24M 0.04%
275,424
-50,722
-16% -$4.65M
NBIX icon
290
Neurocrine Biosciences
NBIX
$18.1B
$23.7M 0.04%
173,694
-1,141
-0.7% -$141K
WEC icon
291
WEC Energy
WEC
$37.8B
$23.6M 0.04%
251,130
+24,072
+11% +$2.33M
MSI icon
292
Motorola Solutions
MSI
$72.5B
$23.4M 0.04%
50,693
-9,038
-15% -$4.29M
CVS icon
293
CVS Health
CVS
$138B
$23.4M 0.04%
520,497
-211,195
-29% -$11.8M
RBLX icon
294
Roblox
RBLX
$35.3B
$23.1M 0.04%
399,506
-7,977
-2% -$401K
XEL icon
295
Xcel Energy
XEL
$51.3B
$22.7M 0.04%
336,433
+74,562
+28% +$5M
NXPI icon
296
NXP Semiconductors
NXPI
$66B
$22.5M 0.04%
108,304
-32,912
-23% -$7.49M
AES icon
297
AES
AES
$10.6B
$22.4M 0.04%
1,739,558
+428,711
+33% +$6.4M
EA icon
298
Electronic Arts
EA
$52.5B
$22.3M 0.04%
152,260
-10,464
-6% -$1.61M
TRGP icon
299
Targa Resources
TRGP
$56.5B
$22.2M 0.04%
124,283
-13,226
-10% -$2.37M
EIX icon
300
Edison International
EIX
$31.3B
$22.1M 0.04%
277,126
-3,228
-1% -$270K
10 11
12
13 14

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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.