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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
HXL icon
376
Hexcel
HXL
$8.24B
$14.9M 0.03%
237,786
+65,698
+38% +$4.06M
NSP icon
377
Insperity
NSP
$1.99B
$14.8M 0.03%
191,514
-67,857
-26% -$5.49M
EME icon
378
Emcor
EME
$31.5B
$14.8M 0.03%
32,634
+1,837
+6% +$869K
PH icon
379
Parker-Hannifin
PH
$125B
$14.7M 0.03%
23,117
-856
-4% -$567K
FRPT icon
380
Freshpet
FRPT
$3.03B
$14.6M 0.03%
98,481
+6,776
+7% +$987K
RBRK icon
381
Rubrik
RBRK
$14.9B
$14.5M 0.03%
221,959
+16,900
+8% +$835K
IDYA icon
382
IDEAYA Biosciences
IDYA
$3.45B
$14.5M 0.03%
564,217
-47,597
-8% -$1.35M
LULU icon
383
lululemon athletica
LULU
$13.6B
$14.3M 0.03%
37,356
-75,194
-67% -$24.5M
INGR icon
384
Ingredion
INGR
$6.46B
$14.2M 0.03%
103,349
+3,786
+4% +$533K
LDOS icon
385
Leidos
LDOS
$14.9B
$14.2M 0.03%
98,298
-8,751
-8% -$1.46M
LEN icon
386
Lennar Class A
LEN
$21B
$14.1M 0.03%
106,828
-3,823
-3% -$621K
CLX icon
387
Clorox
CLX
$12.1B
$14M 0.02%
86,194
+13,745
+19% +$2.25M
CYTK icon
388
Cytokinetics
CYTK
$10.8B
$14M 0.02%
296,835
-165,001
-36% -$8.57M
NRG icon
389
NRG Energy
NRG
$26.9B
$13.9M 0.02%
154,415
-34,932
-18% -$3.24M
SMCI icon
390
Super Micro Computer
SMCI
$18.3B
$13.9M 0.02%
457,050
+161,620
+55% +$5.87M
AWK icon
391
American Water Works
AWK
$27.1B
$13.8M 0.02%
110,597
-2,007
-2% -$271K
TGTX icon
392
TG Therapeutics
TGTX
$8.4B
$13.7M 0.02%
456,017
– –
DECK icon
393
Deckers Outdoor
DECK
$14.2B
$13.7M 0.02%
67,496
-13,982
-17% -$2.53M
VTR icon
394
Ventas
VTR
$48.3B
$13.6M 0.02%
230,924
+55,705
+32% +$3.5M
ATO icon
395
Atmos Energy
ATO
$30.3B
$13.6M 0.02%
97,575
+29,373
+43% +$4.18M
EMR icon
396
Emerson Electric
EMR
$84.6B
$13.5M 0.02%
109,221
+65,488
+150% +$7.94M
RVMD icon
397
Revolution Medicines
RVMD
$39B
$13.3M 0.02%
305,172
+265,389
+667% +$13.4M
UTHR icon
398
United Therapeutics
UTHR
$26.1B
$13.3M 0.02%
37,657
+640
+2% +$235K
CAH icon
399
Cardinal Health
CAH
$54.5B
$13.1M 0.02%
111,058
-45,395
-29% -$5.3M
PINS icon
400
Pinterest
PINS
$13.6B
$13.1M 0.02%
452,421
-13,502
-3% -$424K
14 15
16
17 18

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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.