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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
BAH icon
451
Booz Allen Hamilton
BAH
$8.78B
$10.9M 0.02%
84,594
+40,101
+90% +$6.23M
ET icon
452
Energy Transfer Partners
ET
$69.5B
$10.9M 0.02%
555,230
– –
PEG icon
453
Public Service Enterprise Group
PEG
$39.3B
$10.9M 0.02%
128,473
-9,171
-7% -$812K
CROX icon
454
Crocs
CROX
$6.75B
$10.8M 0.02%
98,979
+54,868
+124% +$6.38M
CSL icon
455
Carlisle Companies
CSL
$14.1B
$10.8M 0.02%
29,306
-621
-2% -$271K
CRBG icon
456
Corebridge Financial
CRBG
$14.6B
$10.8M 0.02%
359,943
-7,958
-2% -$246K
ESS icon
457
Essex Property Trust
ESS
$18.9B
$10.7M 0.02%
37,497
+9,163
+32% +$2.71M
OXY icon
458
Occidental Petroleum
OXY
$53.6B
$10.7M 0.02%
216,458
-48,782
-18% -$2.46M
BR icon
459
Broadridge
BR
$18.3B
$10.7M 0.02%
47,130
-16,071
-25% -$3.6M
HBAN icon
460
Huntington Bancshares
HBAN
$35B
$10.6M 0.02%
653,642
-137,739
-17% -$2.26M
PTC icon
461
PTC
PTC
$14.7B
$10.5M 0.02%
57,377
+4,436
+8% +$841K
AFL icon
462
Aflac
AFL
$65.9B
$10.5M 0.02%
101,657
-5,788
-5% -$631K
FANG icon
463
Diamondback Energy
FANG
$53.5B
$10.5M 0.02%
64,064
-64,518
-50% -$11.4M
W icon
464
Wayfair
W
$12.5B
$10.5M 0.02%
235,886
+23,000
+11% +$1.08M
WING icon
465
Wingstop
WING
$3.67B
$10.5M 0.02%
36,780
+9,735
+36% +$3.31M
CINF icon
466
Cincinnati Financial
CINF
$28.3B
$10.4M 0.02%
72,424
+9,197
+15% +$1.34M
DLR icon
467
Digital Realty Trust
DLR
$71.5B
$10.4M 0.02%
58,597
+24,058
+70% +$4.27M
WDC icon
468
Western Digital
WDC
$160B
$10.4M 0.02%
230,304
+1,257
+0.5% +$63.2K
JCI icon
469
Johnson Controls International
JCI
$85.6B
$10.4M 0.02%
131,418
+40,253
+44% +$3.23M
CPAY icon
470
Corpay
CPAY
$25.1B
$10.3M 0.02%
30,467
+2,253
+8% +$792K
RS icon
471
Reliance Steel & Aluminium
RS
$21.2B
$10.3M 0.02%
38,182
-1,227
-3% -$364K
LYV icon
472
Live Nation Entertainment
LYV
$42.1B
$10.2M 0.02%
78,868
-2,460
-3% -$310K
HPQ icon
473
HP
HPQ
$25.9B
$10.1M 0.02%
310,284
+3,288
+1% +$118K
FDS icon
474
Factset
FDS
$10.1B
$10.1M 0.02%
21,054
-2,218
-10% -$1.05M
WBD icon
475
Warner Bros
WBD
$64.2B
$10.1M 0.02%
953,481
+123,763
+15% +$1.15M
17 18
19
20 21

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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.