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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
GLOB icon
301
Globant
GLOB
$1.53B
$22.9M 0.04%
115,624
-5
-0% -$966
NSP icon
302
Insperity
NSP
$1.98B
$22.8M 0.04%
259,371
-8,746
-3% -$810K
FIVE icon
303
Five Below
FIVE
$11.4B
$22.7M 0.04%
257,369
+205,894
+400% +$17.3M
FROG icon
304
JFrog
FROG
$9.43B
$22.7M 0.04%
782,991
-18,565
-2% -$583K
ARGX icon
305
argenx
ARGX
$54.9B
$22.6M 0.04%
41,704
-503
-1% -$254K
ARQT icon
306
Arcutis Biotherapeutics
ARQT
$3.49B
$22.5M 0.04%
2,416,812
+283,110
+13% +$2.79M
FANG icon
307
Diamondback Energy
FANG
$53.6B
$22.2M 0.04%
128,582
-3,316
-3% -$638K
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$38.2B
$22.2M 0.04%
80,568
+7,095
+10% +$1.85M
WEC icon
309
WEC Energy
WEC
$37.4B
$21.8M 0.04%
227,058
+74,970
+49% +$6.64M
SBAC icon
310
SBA Communications
SBAC
$19.1B
$21.8M 0.04%
90,515
+19,643
+28% +$4.35M
NET icon
311
Cloudflare
NET
$94.5B
$21.8M 0.04%
269,158
-33,047
-11% -$2.66M
EPAM icon
312
EPAM Systems
EPAM
$5.22B
$21.7M 0.04%
109,242
-2,055
-2% -$412K
CBOE icon
313
Cboe Global Markets
CBOE
$31B
$21.7M 0.04%
105,876
+10,570
+11% +$2.08M
VMC icon
314
Vulcan Materials
VMC
$37.3B
$21.5M 0.04%
86,000
+32,795
+62% +$8.14M
DAVA icon
315
Endava
DAVA
$160M
$21.5M 0.04%
840,071
+92,026
+12% +$2.76M
SKX
316
DELISTED
Skechers
SKX
$21.2M 0.04%
316,774
+217,930
+220% +$14.3M
XIFR
317
XPLR Infrastructure LP
XIFR
$1.07B
$21.2M 0.04%
765,837
+734,574
+2,350% +$19.1M
FIS icon
318
Fidelity National Information Services
FIS
$23.2B
$21.1M 0.04%
251,563
+26,805
+12% +$2.12M
SYF icon
319
Synchrony
SYF
$25B
$21M 0.04%
421,636
-21,615
-5% -$1.05M
ARES icon
320
Ares Management
ARES
$29B
$20.8M 0.04%
133,303
+3,895
+3% +$565K
RGEN icon
321
Repligen
RGEN
$8.56B
$20.7M 0.04%
139,175
+50,357
+57% +$7.22M
TXT icon
322
Textron
TXT
$15.7B
$20.7M 0.04%
233,423
+9,758
+4% +$861K
KMB icon
323
Kimberly-Clark
KMB
$37.7B
$20.7M 0.04%
145,305
+7,861
+6% +$1.11M
INCY icon
324
Incyte
INCY
$25B
$20.5M 0.04%
310,648
-60,630
-16% -$3.87M
TRV icon
325
Travelers Companies
TRV
$82.8B
$20.5M 0.04%
87,572
+2,025
+2% +$446K
11 12
13
14 15

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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.