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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
NSC icon
476
Norfolk Southern
NSC
$75.4B
$9.62M 0.02%
38,712
-2,100
-5% -$503K
PTC icon
477
PTC
PTC
$15B
$9.56M 0.02%
52,941
-38,980
-42% -$6.85M
RPM icon
478
RPM International
RPM
$13.8B
$9.56M 0.02%
79,041
-12,310
-13% -$1.42M
PKG icon
479
Packaging Corp of America
PKG
$22.1B
$9.54M 0.02%
44,269
-14,120
-24% -$2.81M
MOH icon
480
Molina Healthcare
MOH
$10.4B
$9.53M 0.02%
27,671
-8,070
-23% -$2.66M
NTRS icon
481
Northern Trust
NTRS
$21.9B
$9.53M 0.02%
105,839
+9,840
+10% +$860K
ATO icon
482
Atmos Energy
ATO
$29.6B
$9.46M 0.02%
68,202
-4,560
-6% -$586K
TW icon
483
Tradeweb Markets
TW
$23.1B
$9.43M 0.02%
76,270
+1,630
+2% +$185K
GNRC icon
484
Generac Holdings
GNRC
$11.6B
$9.42M 0.02%
59,307
-7,682
-11% -$1.14M
CCL icon
485
Carnival Corporation Ltd
CCL
$38.1B
$9.4M 0.02%
508,657
-4,535
-0.9% -$76.8K
CF icon
486
CF Industries
CF
$19.6B
$9.34M 0.02%
108,876
-16,190
-13% -$1.25M
INVH icon
487
Invitation Homes
INVH
$17.9B
$9.12M 0.02%
258,785
+31,305
+14% +$1.12M
LHX icon
488
L3Harris
LHX
$55.2B
$9.11M 0.02%
38,296
-230
-0.6% -$53.1K
STT icon
489
State Street
STT
$48.4B
$9.1M 0.02%
102,819
-43,040
-30% -$3.55M
FFIV icon
490
F5
FFIV
$22.3B
$9.03M 0.02%
40,992
-6,365
-13% -$1.23M
STE icon
491
Steris
STE
$22.8B
$8.99M 0.02%
37,086
– –
FSLR icon
492
First Solar
FSLR
$21.5B
$8.91M 0.02%
35,736
– –
ET icon
493
Energy Transfer Partners
ET
$69.5B
$8.91M 0.02%
555,230
– –
LYV icon
494
Live Nation Entertainment
LYV
$42.7B
$8.9M 0.02%
81,328
-2,135
-3% -$206K
TOST icon
495
Toast
TOST
$18.9B
$8.9M 0.02%
314,445
+99,915
+47% +$2.53M
CPAY icon
496
Corpay
CPAY
$25.7B
$8.82M 0.02%
28,214
-2,475
-8% -$727K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$68.8B
$8.72M 0.02%
31,004
-550
-2% -$155K
SUI icon
498
Sun Communities
SUI
$15.7B
$8.72M 0.02%
64,486
+16,945
+36% +$2.23M
OMC icon
499
Omnicom Group
OMC
$23.6B
$8.61M 0.02%
83,299
-410
-0.5% -$39.4K
PCAR icon
500
PACCAR
PCAR
$70.9B
$8.61M 0.02%
87,221
-17,515
-17% -$1.71M
18 19
20
21 22

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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.