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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
ETR icon
401
Entergy
ETR
$52.4B
$13.5M 0.02%
204,446
-2,860
-1% -$169K
MANH icon
402
Manhattan Associates
MANH
$9.95B
$13.4M 0.02%
47,620
-4,585
-9% -$1.17M
AEE icon
403
Ameren
AEE
$31.1B
$13.3M 0.02%
152,234
+41,915
+38% +$3.36M
LPLA icon
404
LPL Financial
LPLA
$27.4B
$13.3M 0.02%
57,084
-18,522
-24% -$4.17M
VEEV icon
405
Veeva Systems
VEEV
$32.7B
$13.3M 0.02%
63,262
+1,285
+2% +$254K
UTHR icon
406
United Therapeutics
UTHR
$26.1B
$13.3M 0.02%
37,017
+3,340
+10% +$1.13M
EME icon
407
Emcor
EME
$31.4B
$13.3M 0.02%
30,797
+820
+3% +$309K
ERIE icon
408
Erie Indemnity
ERIE
$12.7B
$13.2M 0.02%
24,516
-5,940
-20% -$2.7M
SNOW icon
409
Snowflake
SNOW
$93.7B
$13.1M 0.02%
113,765
-167,763
-60% -$20.6M
DECK icon
410
Deckers Outdoor
DECK
$14.2B
$13M 0.02%
81,478
-13,880
-15% -$2.12M
ODFL icon
411
Old Dominion Freight Line
ODFL
$47.1B
$12.9M 0.02%
64,838
+4,078
+7% +$793K
CDW icon
412
CDW
CDW
$18.4B
$12.8M 0.02%
56,483
+2,230
+4% +$495K
XYL icon
413
Xylem
XYL
$29.7B
$12.7M 0.02%
93,913
+16,440
+21% +$2.2M
WRB icon
414
W.R. Berkley
WRB
$28.3B
$12.6M 0.02%
222,132
+2,947
+1% +$165K
FRPT icon
415
Freshpet
FRPT
$3.01B
$12.5M 0.02%
91,705
+23,579
+35% +$3.09M
SMCI icon
416
Super Micro Computer
SMCI
$18.4B
$12.3M 0.02%
295,430
-90,840
-24% -$5.53M
PEG icon
417
Public Service Enterprise Group
PEG
$39.3B
$12.3M 0.02%
137,644
+8,985
+7% +$717K
PAYX icon
418
Paychex
PAYX
$42.3B
$12.1M 0.02%
90,507
-4,035
-4% -$512K
AFL icon
419
Aflac
AFL
$65.9B
$12M 0.02%
107,445
-625
-0.6% -$63.5K
W icon
420
Wayfair
W
$12.5B
$12M 0.02%
212,886
+27,352
+15% +$1.32M
DPZ icon
421
Domino's
DPZ
$11.6B
$11.9M 0.02%
27,717
+1,290
+5% +$561K
RY icon
422
Royal Bank of Canada
RY
$295B
$11.9M 0.02%
92,981
+500
+0.5% +$57.4K
WDC icon
423
Western Digital
WDC
$160B
$11.8M 0.02%
229,047
+48,137
+27% +$2.43M
MEDP icon
424
Medpace
MEDP
$15.9B
$11.8M 0.02%
35,412
-411
-1% -$156K
AXON
425
Axon Enterprise
AXON
$44.1B
$11.8M 0.02%
29,563
-710
-2% -$245K
15 16
17
18 19

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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.