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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
PODD icon
351
Insulet
PODD
$11.6B
$16.7M 0.03%
63,865
-6,500
-9% -$1.64M
VKTX icon
352
Viking Therapeutics
VKTX
$3.93B
$16.6M 0.03%
412,656
-39,355
-9% -$2.24M
KLAC icon
353
KLA
KLAC
$249B
$16.5M 0.03%
262,490
-128,720
-33% -$8.7M
WSM icon
354
Williams-Sonoma
WSM
$27.8B
$16.4M 0.03%
88,672
+559
+0.6% +$88.7K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$16.3M 0.03%
430,438
-411,362
-49% -$16.3M
MOH icon
356
Molina Healthcare
MOH
$10.5B
$16.2M 0.03%
55,523
+27,852
+101% +$8.6M
OTIS icon
357
Otis Worldwide
OTIS
$28B
$16M 0.03%
172,971
-48,736
-22% -$4.89M
DOCS icon
358
Doximity
DOCS
$3.85B
$15.9M 0.03%
297,715
-28,975
-9% -$1.42M
AEE icon
359
Ameren
AEE
$31.1B
$15.9M 0.03%
178,171
+25,937
+17% +$2.32M
ENPH icon
360
Enphase Energy
ENPH
$4.79B
$15.8M 0.03%
230,589
+178,831
+346% +$14.2M
DTE icon
361
DTE Energy
DTE
$30.4B
$15.8M 0.03%
130,927
-10,917
-8% -$1.35M
EW icon
362
Edwards Lifesciences
EW
$48.2B
$15.7M 0.03%
211,736
-10,950
-5% -$766K
LPLA icon
363
LPL Financial
LPLA
$27.4B
$15.6M 0.03%
47,764
-9,320
-16% -$2.76M
CTVA icon
364
Corteva
CTVA
$59.5B
$15.5M 0.03%
272,484
+30,238
+12% +$1.79M
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.5M 0.03%
300,000
– –
IT icon
366
Gartner
IT
$10.4B
$15.5M 0.03%
31,927
+367
+1% +$189K
ACGL icon
367
Arch Capital
ACGL
$37.2B
$15.5M 0.03%
167,441
+7,287
+5% +$736K
TWST icon
368
Twist Bioscience
TWST
$5.51B
$15.3M 0.03%
328,972
-1,932
-0.6% -$87.3K
NDAQ icon
369
Nasdaq
NDAQ
$53.6B
$15.3M 0.03%
197,678
-2,488
-1% -$192K
NOC icon
370
Northrop Grumman
NOC
$78B
$15.2M 0.03%
32,317
-1,864
-5% -$938K
HOOD icon
371
Robinhood
HOOD
$83.3B
$15.2M 0.03%
406,872
+223,716
+122% +$7.22M
KEYS icon
372
Keysight
KEYS
$52.2B
$15.1M 0.03%
94,296
-4,381
-4% -$706K
CFG icon
373
Citizens Financial Group
CFG
$30.8B
$15.1M 0.03%
345,540
-9,367
-3% -$414K
TSCO icon
374
Tractor Supply
TSCO
$16.5B
$15.1M 0.03%
284,365
+14,110
+5% +$797K
GDDY icon
375
GoDaddy
GDDY
$13.6B
$15M 0.03%
75,881
+3,485
+5% +$637K
13 14
15
16 17

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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.