We are live on ! Find out more
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
ACGL icon
351
Arch Capital
ACGL
$37.2B
$17.9M 0.03%
160,154
-3,945
-2% -$410K
LDOS icon
352
Leidos
LDOS
$14.9B
$17.4M 0.03%
107,049
+2,540
+2% +$384K
ELAN icon
353
Elanco Animal Health
ELAN
$12.7B
$17.3M 0.03%
1,177,437
+135,423
+13% +$1.89M
CAH icon
354
Cardinal Health
CAH
$54.5B
$17.3M 0.03%
156,453
+24,625
+19% +$2.57M
NRG icon
355
NRG Energy
NRG
$26.9B
$17.2M 0.03%
189,347
-4,265
-2% -$339K
XEL icon
356
Xcel Energy
XEL
$50.1B
$17.1M 0.03%
261,871
-2,215
-0.8% -$131K
OKTA icon
357
Okta
OKTA
$23.7B
$17.1M 0.03%
229,442
-2,535
-1% -$222K
U icon
358
Unity
U
$13.9B
$16.9M 0.03%
747,766
-5,150
-0.7% -$88.9K
TEAM icon
359
Atlassian
TEAM
$25.4B
$16.7M 0.03%
104,890
-35,338
-25% -$5.81M
AWK icon
360
American Water Works
AWK
$27B
$16.5M 0.03%
112,604
+2,830
+3% +$401K
PODD icon
361
Insulet
PODD
$11.6B
$16.4M 0.03%
70,365
+15,905
+29% +$3.27M
PSX icon
362
Phillips 66
PSX
$82.5B
$16.2M 0.03%
123,374
-6,416
-5% -$866K
GRMN
363
Garmin
GRMN
$48.9B
$16.2M 0.03%
91,756
+8,950
+11% +$1.55M
PWR icon
364
Quanta Services
PWR
$88.3B
$16.2M 0.03%
54,168
+1,045
+2% +$276K
CFLT
365
DELISTED
Confluent
CFLT
$16.1M 0.03%
791,768
-14,378
-2% -$322K
IT icon
366
Gartner
IT
$10.4B
$16M 0.03%
31,560
-1,460
-4% -$702K
HWM icon
367
Howmet Aerospace
HWM
$114B
$15.9M 0.03%
159,053
+3,520
+2% +$318K
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.8M 0.03%
300,000
– –
TSCO icon
369
Tractor Supply
TSCO
$16.5B
$15.7M 0.03%
270,255
+4,655
+2% +$250K
KEYS icon
370
Keysight
KEYS
$52.2B
$15.7M 0.03%
98,677
-13,675
-12% -$1.95M
TWLO icon
371
Twilio
TWLO
$29.5B
$15.3M 0.03%
235,198
-12,335
-5% -$738K
CNP icon
372
CenterPoint Energy
CNP
$28.8B
$15.2M 0.03%
518,285
+30,480
+6% +$853K
NUE icon
373
Nucor
NUE
$60.5B
$15.2M 0.03%
101,230
+5,261
+5% +$791K
PH icon
374
Parker-Hannifin
PH
$125B
$15.1M 0.03%
23,973
-945
-4% -$537K
PINS icon
375
Pinterest
PINS
$13.6B
$15.1M 0.03%
465,923
+22,050
+5% +$749K
13 14
15
16 17

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.