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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
SRE icon
501
Sempra
SRE
$59.2B
$9.28M 0.02%
105,740
-16,245
-13% -$1.42M
DOCU
502
DocuSign
DOCU
$10.7B
$9.27M 0.02%
103,070
-4,192
-4% -$335K
CF icon
503
CF Industries
CF
$18.9B
$9.25M 0.02%
108,462
-414
-0.4% -$35.8K
NSC icon
504
Norfolk Southern
NSC
$76.1B
$9.19M 0.02%
39,143
+431
+1% +$110K
ON icon
505
ON Semiconductor
ON
$32.8B
$9.13M 0.02%
144,750
+200
+0.1% +$13.8K
MIRM icon
506
Mirum Pharmaceuticals
MIRM
$6.84B
$9.04M 0.02%
218,588
-1,806
-0.8% -$75.3K
TW icon
507
Tradeweb Markets
TW
$22.2B
$9.02M 0.02%
68,907
-7,363
-10% -$971K
DKS icon
508
Dick's Sporting Goods
DKS
$18.9B
$8.79M 0.02%
38,415
+4,321
+13% +$906K
ELS icon
509
Equity Lifestyle Properties
ELS
$12.8B
$8.78M 0.02%
131,836
-7,841
-6% -$544K
DSGX icon
510
Descartes Systems
DSGX
$6.48B
$8.69M 0.02%
76,473
+26,476
+53% +$2.95M
NTRS icon
511
Northern Trust
NTRS
$22.2B
$8.62M 0.02%
84,095
-21,744
-21% -$2.22M
PNR icon
512
Pentair
PNR
$10.8B
$8.59M 0.02%
85,373
+2,575
+3% +$264K
FLYW icon
513
Flywire
FLYW
$2.04B
$8.55M 0.02%
414,800
+370,000
+826% +$7.23M
ILMN icon
514
Illumina
ILMN
$29.2B
$8.52M 0.02%
63,741
+1,463
+2% +$208K
WPC icon
515
W.P. Carey
WPC
$16.8B
$8.5M 0.02%
156,091
+22,516
+17% +$1.28M
CVNA icon
516
Carvana
CVNA
$47.3B
$8.38M 0.01%
206,150
+51,060
+33% +$2.29M
GPCR icon
517
Structure Therapeutics
GPCR
$3.4B
$8.36M 0.01%
308,241
+124,456
+68% +$4.42M
FOXA icon
518
Fox Class A
FOXA
$24.2B
$8.33M 0.01%
171,425
+23,752
+16% +$1.07M
HUBB icon
519
Hubbell
HUBB
$25.6B
$8.25M 0.01%
19,688
-64
-0.3% -$28.6K
AMP icon
520
Ameriprise Financial
AMP
$48.3B
$8.24M 0.01%
15,478
+2,793
+22% +$1.49M
MIR icon
521
Mirion Technologies
MIR
$4.11B
$8.24M 0.01%
+472,221
New +$7.32M
FWONK icon
522
Liberty Media Series C
FWONK
$25.4B
$8.2M 0.01%
88,462
+1,881
+2% +$160K
BN icon
523
Brookfield
BN
$104B
$8.17M 0.01%
213,416
– –
ABNB icon
524
Airbnb
ABNB
$90.9B
$8.16M 0.01%
62,102
+13,717
+28% +$1.85M
CDW icon
525
CDW
CDW
$18.4B
$8.13M 0.01%
46,728
-9,755
-17% -$1.9M
19 20
21
22 23

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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.