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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
HLT icon
326
Hilton Worldwide
HLT
$73.4B
$20.5M 0.04%
88,933
-2,050
-2% -$444K
TRGP icon
327
Targa Resources
TRGP
$56.2B
$20.4M 0.04%
137,509
+38,520
+39% +$5.42M
NBIX icon
328
Neurocrine Biosciences
NBIX
$18.4B
$20.1M 0.04%
174,835
-97,778
-36% -$13.4M
LEN icon
329
Lennar Class A
LEN
$21.1B
$20.1M 0.04%
110,651
-76,504
-41% -$12.8M
WTW icon
330
Willis Towers Watson
WTW
$29.9B
$19.7M 0.03%
66,962
+19,640
+42% +$5.49M
STAA icon
331
STAAR Surgical
STAA
$1.13B
$19.7M 0.03%
529,196
-22
-0% -$820
TT icon
332
Trane Technologies
TT
$104B
$19.5M 0.03%
50,181
+9,325
+23% +$3.23M
IDYA icon
333
IDEAYA Biosciences
IDYA
$3.48B
$19.4M 0.03%
611,814
+128,100
+26% +$4.86M
COF icon
334
Capital One
COF
$130B
$19.3M 0.03%
129,068
+1,610
+1% +$229K
TARS icon
335
Tarsus Pharmaceuticals
TARS
$2.57B
$19.3M 0.03%
587,030
-7,295
-1% -$205K
CSX icon
336
CSX Corp
CSX
$94.2B
$19.3M 0.03%
558,541
-207,968
-27% -$7.06M
UPS icon
337
United Parcel Service
UPS
$89.7B
$19.1M 0.03%
140,408
-29,495
-17% -$3.87M
LII icon
338
Lennox International
LII
$18.9B
$19M 0.03%
31,470
-9,927
-24% -$5.66M
NEM icon
339
Newmont
NEM
$96.4B
$18.8M 0.03%
351,777
+20,610
+6% +$1.02M
WY icon
340
Weyerhaeuser
WY
$17.7B
$18.7M 0.03%
552,162
-63,060
-10% -$1.94M
DXCM icon
341
DexCom
DXCM
$28.9B
$18.7M 0.03%
278,313
-32,433
-10% -$2.66M
HRL icon
342
Hormel Foods
HRL
$14.1B
$18.6M 0.03%
586,680
-29,398
-5% -$934K
STX icon
343
Seagate
STX
$169B
$18.6M 0.03%
169,712
+18,625
+12% +$1.9M
TFC icon
344
Truist Financial
TFC
$64.7B
$18.5M 0.03%
433,687
-196,422
-31% -$8.3M
WELL icon
345
Welltower
WELL
$172B
$18.5M 0.03%
144,345
+5,691
+4% +$664K
CMG icon
346
Chipotle Mexican Grill
CMG
$43B
$18.3M 0.03%
317,170
-4,305
-1% -$238K
ETN icon
347
Eaton
ETN
$150B
$18.3M 0.03%
55,074
-27,185
-33% -$8.31M
DTE icon
348
DTE Energy
DTE
$30.4B
$18.2M 0.03%
141,844
-8,800
-6% -$1.06M
NOC icon
349
Northrop Grumman
NOC
$78B
$18M 0.03%
34,181
-1,065
-3% -$521K
RBLX icon
350
Roblox
RBLX
$35.4B
$18M 0.03%
407,483
-35,643
-8% -$1.49M
12 13
14
15 16

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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.