We are live on ! Find out more
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
SRRK icon
526
Scholar Rock
SRRK
$5.92B
$8.12M 0.01%
187,974
+149,000
+382% +$4.85M
DUOL icon
527
Duolingo
DUOL
$6.56B
$8.1M 0.01%
24,978
+11,472
+85% +$3.65M
CPRT icon
528
Copart
CPRT
$28.4B
$8.08M 0.01%
140,839
-361,598
-72% -$20.6M
SFM icon
529
Sprouts Farmers Market
SFM
$7.31B
$8.07M 0.01%
63,499
+23,102
+57% +$3.07M
DGX icon
530
Quest Diagnostics
DGX
$26B
$8.03M 0.01%
53,236
+485
+0.9% +$75.4K
EVRG icon
531
Evergy
EVRG
$19.7B
$7.96M 0.01%
129,293
+50,199
+63% +$3.1M
ADSK icon
532
Autodesk
ADSK
$50.1B
$7.93M 0.01%
26,837
+801
+3% +$237K
SW
533
Smurfit Westrock
SW
$26.6B
$7.9M 0.01%
146,650
+16,475
+13% +$839K
TEL icon
534
TE Connectivity
TEL
$62.1B
$7.86M 0.01%
54,975
-10,203
-16% -$1.52M
GWRE icon
535
Guidewire Software
GWRE
$13.3B
$7.85M 0.01%
46,565
+14,042
+43% +$2.62M
OMC icon
536
Omnicom Group
OMC
$24.6B
$7.82M 0.01%
90,850
+7,551
+9% +$749K
LH icon
537
Labcorp
LH
$25.8B
$7.7M 0.01%
33,565
-1,515
-4% -$348K
ROK icon
538
Rockwell Automation
ROK
$52.4B
$7.66M 0.01%
26,799
+23,705
+766% +$6.67M
AYI icon
539
Acuity Brands
AYI
$10.3B
$7.63M 0.01%
26,126
-1,621
-6% -$506K
STE icon
540
Steris
STE
$22.4B
$7.62M 0.01%
37,086
– –
JANX icon
541
Janux Therapeutics
JANX
$915M
$7.62M 0.01%
142,300
+9,300
+7% +$492K
HST icon
542
Host Hotels & Resorts
HST
$17.4B
$7.6M 0.01%
433,545
-125,664
-22% -$2.26M
GTLB icon
543
GitLab
GTLB
$5.57B
$7.54M 0.01%
133,822
+77,543
+138% +$4.52M
STAA icon
544
STAAR Surgical
STAA
$1.13B
$7.54M 0.01%
310,247
-218,949
-41% -$6.25M
INVH icon
545
Invitation Homes
INVH
$17.9B
$7.45M 0.01%
233,123
-25,662
-10% -$857K
DYN icon
546
Dyne Therapeutics
DYN
$4.28B
$7.44M 0.01%
315,602
+2,850
+0.9% +$84.3K
DG icon
547
Dollar General
DG
$27.8B
$7.42M 0.01%
97,807
-66,304
-40% -$5.22M
EQT icon
548
EQT Corp
EQT
$32.3B
$7.33M 0.01%
158,902
+19,350
+14% +$798K
DT icon
549
Dynatrace
DT
$12.7B
$7.32M 0.01%
134,636
+12,285
+10% +$670K
FIX icon
550
Comfort Systems
FIX
$57.2B
$7.2M 0.01%
16,968
+784
+5% +$344K
20 21
22
23 24

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.