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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
FCNCA icon
476
First Citizens BancShares
FCNCA
$24.9B
$10.1M 0.02%
4,760
-606
-11% -$1.27M
HOLX
477
DELISTED
Hologic
HOLX
$9.9M 0.02%
137,266
+13,990
+11% +$1.09M
SPOT icon
478
Spotify
SPOT
$106B
$9.85M 0.02%
22,021
+12,720
+137% +$5.45M
CTRA
479
DELISTED
Coterra Energy
CTRA
$9.83M 0.02%
384,894
-45,157
-11% -$1.12M
ROL icon
480
Rollins
ROL
$18.8B
$9.83M 0.02%
212,027
-8,605
-4% -$421K
FNF icon
481
Fidelity National Financial
FNF
$14.6B
$9.82M 0.02%
174,887
-353
-0.2% -$21.3K
COIN icon
482
Coinbase
COIN
$43.4B
$9.74M 0.02%
39,215
+9,351
+31% +$2.37M
RPM icon
483
RPM International
RPM
$13.9B
$9.67M 0.02%
78,561
-480
-0.6% -$63.3K
SLB icon
484
SLB Ltd
SLB
$73.3B
$9.64M 0.02%
251,339
-302,285
-55% -$12.7M
DLTR icon
485
Dollar Tree
DLTR
$24.8B
$9.62M 0.02%
128,395
-64,407
-33% -$4.42M
CHTR icon
486
Charter Communications
CHTR
$17.2B
$9.62M 0.02%
28,068
-3,183
-10% -$1.15M
EXC icon
487
Exelon
EXC
$48.2B
$9.59M 0.02%
254,767
-432,511
-63% -$16.8M
GD icon
488
General Dynamics
GD
$105B
$9.55M 0.02%
36,251
-1,830
-5% -$527K
NUE icon
489
Nucor
NUE
$58.3B
$9.53M 0.02%
81,626
-19,604
-19% -$2.82M
GLW icon
490
Corning
GLW
$108B
$9.5M 0.02%
199,874
+105,193
+111% +$4.98M
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.49M 0.02%
84,570
+60,180
+247% +$6.44M
BBY icon
492
Best Buy
BBY
$19.1B
$9.47M 0.02%
110,362
+31,765
+40% +$2.9M
PPG icon
493
PPG Industries
PPG
$24.8B
$9.44M 0.02%
78,991
+5,036
+7% +$630K
WSO icon
494
Watsco Inc
WSO
$12.8B
$9.43M 0.02%
19,903
-2,794
-12% -$1.42M
TXRH icon
495
Texas Roadhouse
TXRH
$13.8B
$9.42M 0.02%
52,212
+14,726
+39% +$2.77M
PTCT icon
496
PTC Therapeutics
PTCT
$6.13B
$9.4M 0.02%
208,302
– –
P
497
Everpure Inc
P
$23.5B
$9.34M 0.02%
152,019
+45,208
+42% +$2.52M
GKOS icon
498
Glaukos
GKOS
$9.21B
$9.33M 0.02%
62,205
+2,631
+4% +$362K
BURL icon
499
Burlington
BURL
$23.5B
$9.3M 0.02%
32,628
+1,196
+4% +$323K
DVN icon
500
Devon Energy
DVN
$51.2B
$9.29M 0.02%
283,882
+191,788
+208% +$7.22M
18 19
20
21 22

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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.