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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
PAYC icon
526
Paycom
PAYC
$7.54B
$7.65M 0.01%
45,918
-10,660
-19% -$1.71M
AYI icon
527
Acuity Brands
AYI
$10.3B
$7.64M 0.01%
27,747
+6,650
+32% +$1.65M
AMCR icon
528
Amcor
AMCR
$21.6B
$7.57M 0.01%
133,690
+30,977
+30% +$1.64M
BAX icon
529
Baxter International
BAX
$12.6B
$7.56M 0.01%
198,980
-23,640
-11% -$868K
MTDR icon
530
Matador Resources
MTDR
$5.73B
$7.41M 0.01%
149,878
+86,375
+136% +$4.86M
EVR icon
531
Evercore
EVR
$13.2B
$7.35M 0.01%
29,027
-655
-2% -$156K
LECO icon
532
Lincoln Electric
LECO
$14.6B
$7.31M 0.01%
38,089
-2,200
-5% -$422K
BAH icon
533
Booz Allen Hamilton
BAH
$8.8B
$7.24M 0.01%
44,493
-15,385
-26% -$2.36M
WAT icon
534
Waters Corp
WAT
$37.7B
$7.18M 0.01%
19,949
-200
-1% -$65.1K
ADSK icon
535
Autodesk
ADSK
$50.1B
$7.17M 0.01%
26,036
-12,295
-32% -$3.09M
AIZ icon
536
Assurant
AIZ
$14B
$7.15M 0.01%
35,931
-11,310
-24% -$2.06M
DKS icon
537
Dick's Sporting Goods
DKS
$18.9B
$7.12M 0.01%
34,094
-6,669
-16% -$1.42M
JCI icon
538
Johnson Controls International
JCI
$85.6B
$7.08M 0.01%
91,165
+4,600
+5% +$323K
JKHY icon
539
Jack Henry & Associates
JKHY
$11.2B
$7.04M 0.01%
39,891
+2,525
+7% +$427K
LAMR icon
540
Lamar Advertising Co
LAMR
$16.5B
$7.03M 0.01%
52,620
-2,280
-4% -$278K
AKAM icon
541
Akamai
AKAM
$16.3B
$6.99M 0.01%
69,247
-9,765
-12% -$952K
SNDX icon
542
Syndax Pharmaceuticals
SNDX
$1.74B
$6.97M 0.01%
361,825
-157,060
-30% -$3.24M
KEY icon
543
KeyCorp
KEY
$24.3B
$6.96M 0.01%
415,406
+49,070
+13% +$779K
UBS icon
544
UBS Group
UBS
$171B
$6.87M 0.01%
221,894
– –
SNA icon
545
Snap-on
SNA
$21.7B
$6.85M 0.01%
23,641
-395
-2% -$109K
WBD icon
546
Warner Bros
WBD
$64.2B
$6.85M 0.01%
829,718
+372,850
+82% +$2.91M
EXPD icon
547
Expeditors International
EXPD
$22.4B
$6.82M 0.01%
51,900
-1,415
-3% -$173K
FWONK icon
548
Liberty Media Series C
FWONK
$25.4B
$6.7M 0.01%
86,581
+4,535
+6% +$349K
APTV icon
549
Aptiv
APTV
$12.6B
$6.7M 0.01%
93,023
-7,169
-7% -$501K
DOCU
550
DocuSign
DOCU
$10.7B
$6.66M 0.01%
107,262
-27,575
-20% -$1.55M
20 21
22
23 24

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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.