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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
RGEN icon
326
Repligen
RGEN
$8.38B
$19.9M 0.04%
138,069
-1,106
-0.8% -$159K
AXON
327
Axon Enterprise
AXON
$43.1B
$19.6M 0.03%
32,965
+3,402
+12% +$1.85M
TGLS icon
328
Tecnoglass
TGLS
$2.12B
$19.3M 0.03%
243,856
+27,810
+13% +$2.12M
PWR icon
329
Quanta Services
PWR
$86.7B
$19.3M 0.03%
61,126
+6,958
+13% +$2.24M
CBOE icon
330
Cboe Global Markets
CBOE
$31B
$19.2M 0.03%
98,513
-7,363
-7% -$1.52M
SIRI icon
331
SiriusXM
SIRI
$10.6B
$19.1M 0.03%
+835,621
New +$21.3M
LII icon
332
Lennox International
LII
$19B
$19M 0.03%
31,106
-364
-1% -$228K
GRMN
333
Garmin
GRMN
$47.9B
$18.9M 0.03%
91,499
-257
-0.3% -$50.4K
KHC icon
334
Kraft Heinz
KHC
$32.4B
$18.6M 0.03%
604,472
-132,613
-18% -$4.35M
GLOB icon
335
Globant
GLOB
$1.52B
$18.5M 0.03%
86,367
-29,257
-25% -$6.38M
WELL icon
336
Welltower
WELL
$173B
$18.5M 0.03%
146,650
+2,305
+2% +$303K
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$38.3B
$18M 0.03%
76,464
-4,104
-5% -$1.08M
MANH icon
338
Manhattan Associates
MANH
$10B
$17.7M 0.03%
65,554
+17,934
+38% +$5.11M
TFC icon
339
Truist Financial
TFC
$64.4B
$17.6M 0.03%
405,809
-27,878
-6% -$1.24M
FERG icon
340
Ferguson
FERG
$44.3B
$17.6M 0.03%
101,392
-22,246
-18% -$4.42M
HRL icon
341
Hormel Foods
HRL
$14.3B
$17.4M 0.03%
555,914
-30,766
-5% -$964K
CWST icon
342
Casella Waste Systems
CWST
$5.78B
$17.3M 0.03%
163,794
-108,182
-40% -$11.4M
KMB icon
343
Kimberly-Clark
KMB
$38B
$17.3M 0.03%
131,902
-13,403
-9% -$1.83M
ETR icon
344
Entergy
ETR
$53.5B
$17.1M 0.03%
224,891
+20,445
+10% +$1.48M
MEDP icon
345
Medpace
MEDP
$16.3B
$16.8M 0.03%
50,448
+15,036
+42% +$5.1M
A icon
346
Agilent Technologies
A
$39.3B
$16.7M 0.03%
124,575
+98,068
+370% +$13.4M
TXT icon
347
Textron
TXT
$15.4B
$16.7M 0.03%
218,759
-14,664
-6% -$1.23M
CSX icon
348
CSX Corp
CSX
$95.7B
$16.7M 0.03%
517,963
-40,578
-7% -$1.39M
HWM icon
349
Howmet Aerospace
HWM
$113B
$16.7M 0.03%
152,717
-6,336
-4% -$694K
IQV icon
350
IQVIA
IQV
$39.8B
$16.7M 0.03%
84,950
-21,778
-20% -$4.59M
12 13
14
15 16

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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.