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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
TGTX icon
451
TG Therapeutics
TGTX
$8.4B
$10.7M 0.02%
456,017
+385,000
+542% +$8.41M
MSTR icon
452
Strategy Inc
MSTR
$35.1B
$10.7M 0.02%
63,260
+7,400
+13% +$1.06M
HXL icon
453
Hexcel
HXL
$8.3B
$10.6M 0.02%
172,088
+1,320
+0.8% +$83K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.8B
$10.6M 0.02%
66,735
-95
-0.1% -$14.5K
ON icon
455
ON Semiconductor
ON
$32.8B
$10.5M 0.02%
144,550
-20,325
-12% -$1.48M
HPE icon
456
Hewlett Packard
HPE
$60.4B
$10.5M 0.02%
511,507
+21,545
+4% +$412K
DRI icon
457
Darden Restaurants
DRI
$23.7B
$10.4M 0.02%
63,547
-8,220
-11% -$1.24M
BNY
458
Bank of New York Mellon
BNY
$106B
$10.4M 0.02%
144,151
-1,300
-0.9% -$85.5K
EBAY icon
459
eBay
EBAY
$52.1B
$10.3M 0.02%
158,789
-3,305
-2% -$190K
TYL icon
460
Tyler Technologies
TYL
$13.7B
$10.3M 0.02%
17,710
-450
-2% -$253K
CTRA
461
DELISTED
Coterra Energy
CTRA
$10.3M 0.02%
430,051
-34,291
-7% -$846K
TER icon
462
Teradyne
TER
$50.2B
$10.3M 0.02%
76,808
-149,156
-66% -$20.1M
CMI icon
463
Cummins
CMI
$88.5B
$10.3M 0.02%
31,769
-24,605
-44% -$7.29M
FLO icon
464
Flowers Foods
FLO
$1.6B
$10.3M 0.02%
444,704
+35,185
+9% +$799K
SRE icon
465
Sempra
SRE
$59.2B
$10.2M 0.02%
121,985
+9,340
+8% +$747K
CHTR icon
466
Charter Communications
CHTR
$16.7B
$10.1M 0.02%
31,251
+928
+3% +$312K
DNLI icon
467
Denali Therapeutics
DNLI
$3.82B
$10.1M 0.02%
346,304
– –
HOLX
468
DELISTED
Hologic
HOLX
$10M 0.02%
123,276
+17,045
+16% +$1.36M
ALGN icon
469
Align Technology
ALGN
$12.6B
$10M 0.02%
39,478
+5,745
+17% +$1.36M
ELS icon
470
Equity Lifestyle Properties
ELS
$12.8B
$9.96M 0.02%
139,677
+7,955
+6% +$558K
FCNCA icon
471
First Citizens BancShares
FCNCA
$25B
$9.88M 0.02%
5,366
-1,120
-17% -$2.14M
HST icon
472
Host Hotels & Resorts
HST
$17.4B
$9.84M 0.02%
559,209
-1,370
-0.2% -$23.8K
TEL icon
473
TE Connectivity
TEL
$62.1B
$9.84M 0.02%
65,178
-6,538
-9% -$979K
PPG icon
474
PPG Industries
PPG
$26.5B
$9.8M 0.02%
73,955
-25,415
-26% -$3.21M
EXEL icon
475
Exelixis
EXEL
$14.2B
$9.75M 0.02%
375,616
-108,740
-22% -$2.7M
17 18
19
20 21

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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.