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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
ES icon
401
Eversource Energy
ES
$28.4B
$13M 0.02%
226,867
-404,584
-64% -$25.2M
ERIE icon
402
Erie Indemnity
ERIE
$12.7B
$13M 0.02%
31,486
+6,970
+28% +$3.12M
WY icon
403
Weyerhaeuser
WY
$17.7B
$13M 0.02%
460,701
-91,461
-17% -$2.85M
RF icon
404
Regions Financial
RF
$26.7B
$12.8M 0.02%
546,046
+79,806
+17% +$1.97M
CNP icon
405
CenterPoint Energy
CNP
$28.8B
$12.6M 0.02%
398,301
-119,984
-23% -$3.69M
NEM icon
406
Newmont
NEM
$96.4B
$12.6M 0.02%
338,424
-13,353
-4% -$609K
FE icon
407
FirstEnergy
FE
$28.7B
$12.5M 0.02%
314,434
+68,738
+28% +$2.87M
EBAY icon
408
eBay
EBAY
$52.1B
$12.5M 0.02%
201,695
+42,906
+27% +$2.73M
BRO icon
409
Brown & Brown
BRO
$25B
$12.5M 0.02%
122,113
-20,241
-14% -$2.16M
POST icon
410
Post Holdings
POST
$4.27B
$12.5M 0.02%
108,820
+9,546
+10% +$1.09M
ELAN icon
411
Elanco Animal Health
ELAN
$12.7B
$12.4M 0.02%
1,026,520
-150,917
-13% -$1.97M
BNY
412
Bank of New York Mellon
BNY
$106B
$12.4M 0.02%
161,676
+17,525
+12% +$1.35M
PRU icon
413
Prudential Financial
PRU
$43B
$12.4M 0.02%
104,712
-12,547
-11% -$1.55M
RBC icon
414
RBC Bearings
RBC
$18.2B
$12.4M 0.02%
41,452
-5,988
-13% -$1.84M
TOST icon
415
Toast
TOST
$18.8B
$12.3M 0.02%
338,283
+23,838
+8% +$838K
STT icon
416
State Street
STT
$50.2B
$12.3M 0.02%
125,538
+22,719
+22% +$2.15M
PAYX icon
417
Paychex
PAYX
$42.3B
$12.3M 0.02%
87,651
-2,856
-3% -$406K
VNT icon
418
Vontier
VNT
$4.62B
$12.2M 0.02%
335,852
– –
FITB
419
Fifth Third Bancorp
FITB
$52.4B
$12.2M 0.02%
289,529
+36,886
+15% +$1.66M
TROW icon
420
T. Rowe Price
TROW
$26.1B
$12.2M 0.02%
108,064
-22,872
-17% -$2.65M
ALB icon
421
Albemarle
ALB
$13.3B
$12.2M 0.02%
141,334
-8,935
-6% -$890K
PSX icon
422
Phillips 66
PSX
$82.5B
$12.1M 0.02%
106,180
-17,194
-14% -$2.19M
WRB icon
423
W.R. Berkley
WRB
$28.3B
$12.1M 0.02%
205,930
-16,202
-7% -$970K
PKG icon
424
Packaging Corp of America
PKG
$22.6B
$12M 0.02%
53,491
+9,222
+21% +$2.13M
DPZ icon
425
Domino's
DPZ
$11.6B
$12M 0.02%
28,615
+898
+3% +$392K
15 16
17
18 19

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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.