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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
DAR icon
426
Darling Ingredients
DAR
$9.28B
$11.8M 0.02%
317,810
+118,115
+59% +$4.45M
CLX icon
427
Clorox
CLX
$12.1B
$11.8M 0.02%
72,449
-36,831
-34% -$5.46M
DOV icon
428
Dover
DOV
$27.4B
$11.7M 0.02%
61,069
-3,225
-5% -$588K
HBAN icon
429
Huntington Bancshares
HBAN
$35B
$11.6M 0.02%
791,381
-1,260
-0.2% -$17.9K
GD icon
430
General Dynamics
GD
$106B
$11.5M 0.02%
38,081
-2,705
-7% -$795K
POST icon
431
Post Holdings
POST
$4.27B
$11.5M 0.02%
99,274
+665
+0.7% +$74.6K
MKL icon
432
Markel Group
MKL
$25.5B
$11.5M 0.02%
7,317
+1,570
+27% +$2.46M
RS icon
433
Reliance Steel & Aluminium
RS
$21.2B
$11.4M 0.02%
39,409
-1,280
-3% -$367K
MLM icon
434
Martin Marietta Materials
MLM
$35B
$11.4M 0.02%
21,100
-4,795
-19% -$2.59M
GDDY icon
435
GoDaddy
GDDY
$13.6B
$11.4M 0.02%
72,396
+3,005
+4% +$459K
VNT icon
436
Vontier
VNT
$4.62B
$11.3M 0.02%
335,852
– –
WING icon
437
Wingstop
WING
$3.67B
$11.3M 0.02%
27,045
+3,680
+16% +$1.43M
VTR icon
438
Ventas
VTR
$47.7B
$11.2M 0.02%
175,219
+14,530
+9% +$848K
DYN icon
439
Dyne Therapeutics
DYN
$4.28B
$11.2M 0.02%
312,752
– –
WSO icon
440
Watsco Inc
WSO
$15.1B
$11.2M 0.02%
22,697
+190
+0.8% +$91.3K
ROL icon
441
Rollins
ROL
$18.8B
$11.2M 0.02%
220,632
+8,335
+4% +$412K
NVR icon
442
NVR
NVR
$17.3B
$11.1M 0.02%
1,131
-55
-5% -$480K
HPQ icon
443
HP
HPQ
$25.9B
$11M 0.02%
306,996
+83,410
+37% +$2.94M
FE icon
444
FirstEnergy
FE
$28.7B
$10.9M 0.02%
245,696
+8,030
+3% +$338K
RF icon
445
Regions Financial
RF
$26.7B
$10.9M 0.02%
466,240
-29,390
-6% -$642K
FNF icon
446
Fidelity National Financial
FNF
$14.6B
$10.9M 0.02%
175,240
+90
+0.1% +$5.05K
FITB
447
Fifth Third Bancorp
FITB
$52.4B
$10.8M 0.02%
252,643
+24,895
+11% +$1.01M
APP icon
448
Applovin
APP
$140B
$10.8M 0.02%
82,389
+11,450
+16% +$1.04M
CRBG icon
449
Corebridge Financial
CRBG
$14.6B
$10.7M 0.02%
367,901
-332,150
-47% -$9.39M
FDS icon
450
Factset
FDS
$10.1B
$10.7M 0.02%
23,272
+545
+2% +$231K
16 17
18
19 20

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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.