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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
(-1%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
427
Reduced
443
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$304M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$156M |
| 3 |
Monolithic Power Systems
MPWR
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$128M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$374M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Apple
AAPL
|
+$200M |
| 4 |
Broadcom
AVGO
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $350M | 0.62% |
4,980,243
+976,112
| +24% | +$66.6M |
|
27
NextEra Energy
NEE
$187B
| $347M | 0.62% |
4,838,284
-464,099
| -9% | -$36.1M |
|
28
Abbott
ABT
$180B
| $343M | 0.61% |
3,028,206
-208,595
| -6% | -$24.1M |
|
29
Analog Devices
ADI
$181B
| $326M | 0.58% |
1,534,654
+48,133
| +3% | +$10.6M |
|
30
Intercontinental Exchange
ICE
$82.4B
| $319M | 0.57% |
2,142,497
-327,162
| -13% | -$51.8M |
|
31
Morgan Stanley
MS
$337B
| $307M | 0.55% |
2,439,366
+257,901
| +12% | +$31.8M |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $302M | 0.54% |
+515,457
| New | +$304M |
|
33
Danaher
DHR
$135B
| $300M | 0.53% |
1,306,654
+24,888
| +2% | +$6.12M |
|
34
Uber
UBER
$134B
| $293M | 0.52% |
4,862,600
-41,751
| -0.9% | -$2.98M |
|
35
Chevron
CVX
$388B
| $291M | 0.52% |
2,006,836
+74,924
| +4% | +$11.5M |
|
36
Goldman Sachs
GS
$313B
| $290M | 0.52% |
506,680
+57,393
| +13% | +$32M |
|
37
Apollo Global Management
APO
$70.7B
| $287M | 0.51% |
1,735,797
+27,418
| +2% | +$4.34M |
|
38
Intuitive Surgical
ISRG
$121B
| $286M | 0.51% |
548,498
-42,491
| -7% | -$22.1M |
|
39
Enterprise Products Partners
EPD
$83.8B
| $284M | 0.5% |
9,052,325
| – | – |
|
40
GE Aerospace
GE
$367B
| $277M | 0.49% |
1,661,728
-25,840
| -2% | -$4.61M |
|
41
Kinder Morgan
KMI
$73.1B
| $273M | 0.48% |
9,948,442
-1,722,271
| -15% | -$44.9M |
|
42
Estee Lauder
EL
$29B
| $271M | 0.48% |
3,608,142
+385,677
| +12% | +$30.5M |
|
43
Oracle
ORCL
$331B
| $267M | 0.47% |
1,601,205
-368,957
| -19% | -$65.5M |
|
44
Merck
MRK
$324B
| $266M | 0.47% |
2,671,572
-1,035,243
| -28% | -$107M |
|
45
Johnson & Johnson
JNJ
$635B
| $256M | 0.45% |
1,768,019
-56,209
| -3% | -$8.71M |
|
46
Cheniere Energy
LNG
$56.5B
| $251M | 0.45% |
1,169,930
-72,106
| -6% | -$14.6M |
|
47
Stryker
SYK
$127B
| $244M | 0.43% |
677,604
-41,131
| -6% | -$15.2M |
|
48
Southern Company
SO
$110B
| $241M | 0.43% |
2,928,531
-148,904
| -5% | -$13.1M |
|
49
AutoZone
AZO
$48.3B
| $229M | 0.41% |
71,505
+13,462
| +23% | +$42.6M |
|
50
ConocoPhillips
COP
$147B
| $228M | 0.41% |
2,302,694
-110,042
| -5% | -$11.7M |
|
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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.