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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
AMAT icon
26
Applied Materials
AMAT
$426B
$379M 0.67%
1,874,538
+308,015
+20% +$63.2M
SCHW
27
Charles Schwab
SCHW
$177B
$378M 0.66%
5,826,244
+444,669
+8% +$29.2M
ABT icon
28
Abbott
ABT
$180B
$369M 0.65%
3,236,801
+124,391
+4% +$13.6M
UBER icon
29
Uber
UBER
$134B
$369M 0.65%
4,904,351
+270,654
+6% +$19.1M
DHR icon
30
Danaher
DHR
$135B
$356M 0.63%
1,281,766
-169,667
-12% -$44.9M
ADI icon
31
Analog Devices
ADI
$181B
$342M 0.6%
1,486,521
-42,581
-3% -$9.59M
ORCL icon
32
Oracle
ORCL
$331B
$336M 0.59%
1,970,162
+682,032
+53% +$98.8M
EL icon
33
Estee Lauder
EL
$29B
$321M 0.57%
3,222,465
+972,319
+43% +$92.2M
GE icon
34
GE Aerospace
GE
$367B
$318M 0.56%
1,687,568
+202,471
+14% +$34.3M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$296M 0.52%
1,824,228
-29,840
-2% -$4.75M
HON icon
36
Honeywell
HON
$77.1B
$295M 0.52%
1,516,107
-138,165
-8% -$26.8M
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$290M 0.51%
590,989
-8,561
-1% -$3.99M
CVX icon
38
Chevron
CVX
$388B
$285M 0.5%
1,931,912
-30,685
-2% -$4.57M
BAC icon
39
Bank of America
BAC
$435B
$278M 0.49%
7,003,932
-594,912
-8% -$23.8M
SO icon
40
Southern Company
SO
$110B
$278M 0.49%
3,077,435
-87,153
-3% -$7.44M
ADBE icon
41
Adobe
ADBE
$89.5B
$265M 0.47%
512,112
-80,879
-14% -$44.4M
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$264M 0.46%
9,052,325
-199,735
-2% -$5.83M
SYK icon
43
Stryker
SYK
$127B
$260M 0.46%
718,735
-3,942
-0.5% -$1.36M
KMI icon
44
Kinder Morgan
KMI
$73.1B
$258M 0.45%
11,670,713
+189,009
+2% +$3.98M
CRM icon
45
Salesforce
CRM
$134B
$254M 0.45%
929,232
-16,122
-2% -$4.13M
COP icon
46
ConocoPhillips
COP
$147B
$254M 0.45%
2,412,736
-101,958
-4% -$11.2M
HUM icon
47
Humana
HUM
$46.7B
$230M 0.4%
725,253
-57,049
-7% -$20.3M
COST icon
48
Costco
COST
$415B
$229M 0.4%
258,077
-4,908
-2% -$4.26M
MS icon
49
Morgan Stanley
MS
$337B
$227M 0.4%
2,181,465
+117,758
+6% +$11.9M
DUK icon
50
Duke Energy
DUK
$102B
$227M 0.4%
1,971,483
-44,972
-2% -$5.01M
1
2
3 4 5

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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.