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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
TWST icon
376
Twist Bioscience
TWST
$5.51B
$15M 0.03%
330,904
-469
-0.1% -$22.3K
COO icon
377
Cooper Companies
COO
$14.1B
$14.9M 0.03%
135,225
+54,380
+67% +$5.29M
TGLS icon
378
Tecnoglass
TGLS
$2.09B
$14.8M 0.03%
216,046
-2,143
-1% -$124K
EXPE icon
379
Expedia Group
EXPE
$35.5B
$14.8M 0.03%
99,757
+2,035
+2% +$270K
BRO icon
380
Brown & Brown
BRO
$25B
$14.7M 0.03%
142,354
+5,005
+4% +$498K
EW icon
381
Edwards Lifesciences
EW
$48.2B
$14.7M 0.03%
222,686
-17,200
-7% -$1.25M
NDAQ icon
382
Nasdaq
NDAQ
$53.6B
$14.6M 0.03%
200,166
+2,545
+1% +$174K
CFG icon
383
Citizens Financial Group
CFG
$30.8B
$14.6M 0.03%
354,907
+2,515
+0.7% +$102K
TROW icon
384
T. Rowe Price
TROW
$26.1B
$14.3M 0.03%
130,936
-8,360
-6% -$918K
CTVA icon
385
Corteva
CTVA
$59.5B
$14.2M 0.03%
242,246
-7,280
-3% -$398K
DOCS icon
386
Doximity
DOCS
$3.85B
$14.2M 0.03%
326,690
– –
ALB icon
387
Albemarle
ALB
$13.3B
$14.2M 0.03%
150,269
+3,810
+3% +$338K
RBC icon
388
RBC Bearings
RBC
$18.2B
$14.2M 0.03%
47,440
-2
-0% -$575
PRU icon
389
Prudential Financial
PRU
$43B
$14.2M 0.03%
117,259
-8,885
-7% -$1.05M
PHM icon
390
Pultegroup
PHM
$25.7B
$13.9M 0.02%
97,158
-6,075
-6% -$772K
STLD icon
391
Steel Dynamics
STLD
$37.5B
$13.9M 0.02%
110,351
+14,725
+15% +$1.79M
DG icon
392
Dollar General
DG
$27.8B
$13.9M 0.02%
164,111
-19,321
-11% -$2.12M
IDXX icon
393
Idexx Laboratories
IDXX
$44.9B
$13.8M 0.02%
27,314
-6,692
-20% -$3.25M
INGR icon
394
Ingredion
INGR
$6.48B
$13.7M 0.02%
99,563
+4,400
+5% +$560K
OXY icon
395
Occidental Petroleum
OXY
$53.6B
$13.7M 0.02%
265,240
-18,952
-7% -$1.08M
WSM icon
396
Williams-Sonoma
WSM
$27.8B
$13.7M 0.02%
88,113
+905
+1% +$130K
GM icon
397
General Motors
GM
$81.7B
$13.6M 0.02%
304,323
-4,193
-1% -$194K
BR icon
398
Broadridge
BR
$18.3B
$13.6M 0.02%
63,201
+12,570
+25% +$2.63M
DLTR icon
399
Dollar Tree
DLTR
$24.4B
$13.6M 0.02%
192,802
+80,877
+72% +$7.37M
CSL icon
400
Carlisle Companies
CSL
$14.1B
$13.5M 0.02%
29,927
+1,460
+5% +$604K
14 15
16
17 18

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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.