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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
CINF icon
501
Cincinnati Financial
CINF
$28.3B
$8.61M 0.02%
63,227
-5,435
-8% -$703K
MIRM icon
502
Mirum Pharmaceuticals
MIRM
$6.84B
$8.6M 0.02%
220,394
-2,220
-1% -$88.6K
HUBB icon
503
Hubbell
HUBB
$25.6B
$8.46M 0.01%
19,752
-3,290
-14% -$1.26M
ESS icon
504
Essex Property Trust
ESS
$18.9B
$8.37M 0.01%
28,334
+630
+2% +$183K
WPC icon
505
W.P. Carey
WPC
$16.8B
$8.32M 0.01%
133,575
+21,245
+19% +$1.26M
DAL icon
506
Delta Air Lines
DAL
$58.8B
$8.3M 0.01%
163,454
-2,915
-2% -$127K
BURL icon
507
Burlington
BURL
$23.3B
$8.28M 0.01%
31,432
+1,275
+4% +$330K
DGX icon
508
Quest Diagnostics
DGX
$26B
$8.19M 0.01%
52,751
-660
-1% -$98.6K
ILMN icon
509
Illumina
ILMN
$29.2B
$8.12M 0.01%
62,278
+325
+0.5% +$40.1K
BBY icon
510
Best Buy
BBY
$18.9B
$8.12M 0.01%
78,597
-22,465
-22% -$2.02M
PNR icon
511
Pentair
PNR
$10.8B
$8.1M 0.01%
82,798
+26,450
+47% +$2.26M
RJF icon
512
Raymond James Financial
RJF
$34B
$8.09M 0.01%
66,103
-790
-1% -$92.3K
GPCR icon
513
Structure Therapeutics
GPCR
$3.4B
$8.07M 0.01%
183,785
– –
PDD icon
514
Pinduoduo
PDD
$122B
$7.97M 0.01%
59,150
+250
+0.4% +$30.7K
CLF icon
515
Cleveland-Cliffs
CLF
$6.84B
$7.97M 0.01%
624,415
+66,955
+12% +$909K
TD icon
516
Toronto Dominion Bank
TD
$199B
$7.96M 0.01%
122,953
+200
+0.2% +$11.8K
TREX icon
517
Trex
TREX
$4.57B
$7.96M 0.01%
119,548
-5
-0% -$351
JBHT icon
518
JB Hunt Transport Services
JBHT
$26.1B
$7.96M 0.01%
46,165
-3,760
-8% -$632K
LH icon
519
Labcorp
LH
$25.8B
$7.84M 0.01%
35,080
+220
+0.6% +$48.4K
GKOS icon
520
Glaukos
GKOS
$8.89B
$7.76M 0.01%
59,574
+42,353
+246% +$5.27M
BN icon
521
Brookfield
BN
$104B
$7.75M 0.01%
213,416
– –
PTCT icon
522
PTC Therapeutics
PTCT
$6.25B
$7.73M 0.01%
208,302
– –
PFG icon
523
Principal Financial Group
PFG
$24.6B
$7.7M 0.01%
89,687
-5,640
-6% -$455K
AVY icon
524
Avery Dennison
AVY
$12.9B
$7.67M 0.01%
34,760
-3,740
-10% -$808K
ARE icon
525
Alexandria Real Estate Equities
ARE
$9.41B
$7.66M 0.01%
64,483
– –
19 20
21
22 23

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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.