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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
TXRH icon
551
Texas Roadhouse
TXRH
$13.5B
$6.62M 0.01%
37,486
+5,735
+18% +$968K
TPL icon
552
Texas Pacific Land
TPL
$26.9B
$6.61M 0.01%
22,410
-3,150
-12% -$865K
RBRK icon
553
Rubrik
RBRK
$14.7B
$6.59M 0.01%
205,059
– –
EG icon
554
Everest Group
EG
$15.8B
$6.55M 0.01%
16,715
-850
-5% -$324K
DT icon
555
Dynatrace
DT
$12.7B
$6.54M 0.01%
122,351
-212,089
-63% -$10.1M
SW
556
Smurfit Westrock
SW
$26.6B
$6.43M 0.01%
+130,175
New +$5.92M
XENE icon
557
Xenon Pharmaceuticals
XENE
$6.28B
$6.42M 0.01%
163,064
– –
CROX icon
558
Crocs
CROX
$6.75B
$6.39M 0.01%
44,111
+234
+0.5% +$31.9K
GEHC icon
559
GE HealthCare
GEHC
$29.2B
$6.38M 0.01%
68,020
-47,875
-41% -$4.02M
FIX icon
560
Comfort Systems
FIX
$57.2B
$6.32M 0.01%
16,184
-7,015
-30% -$2.31M
ATR icon
561
AptarGroup
ATR
$8.8B
$6.31M 0.01%
39,397
+3,615
+10% +$536K
GPC icon
562
Genuine Parts
GPC
$17.9B
$6.3M 0.01%
45,090
-2,575
-5% -$358K
FTI icon
563
TechnipFMC
FTI
$28.9B
$6.28M 0.01%
239,530
+11,640
+5% +$308K
FOXA icon
564
Fox Class A
FOXA
$24.2B
$6.25M 0.01%
147,673
+3,195
+2% +$124K
CHE icon
565
Chemed
CHE
$6.87B
$6.19M 0.01%
10,299
+1,540
+18% +$873K
GEN icon
566
Gen Digital
GEN
$16.5B
$6.19M 0.01%
225,557
+3,555
+2% +$91.2K
ABNB icon
567
Airbnb
ABNB
$90.9B
$6.14M 0.01%
48,385
-13,835
-22% -$1.79M
PI icon
568
Impinj
PI
$4.05B
$6.09M 0.01%
28,118
+19,645
+232% +$3.33M
JANX icon
569
Janux Therapeutics
JANX
$915M
$6.04M 0.01%
133,000
– –
XYZ
570
Block Inc
XYZ
$49.5B
$6.02M 0.01%
89,614
-22,730
-20% -$1.47M
EQR icon
571
Equity Residential
EQR
$25.5B
$6.01M 0.01%
80,669
-9,695
-11% -$700K
BEN icon
572
Franklin Resources
BEN
$17.3B
$5.99M 0.01%
297,182
+175,575
+144% +$3.78M
DOW icon
573
Dow Inc
DOW
$20.8B
$5.99M 0.01%
109,562
-18,270
-14% -$964K
RPRX icon
574
Royalty Pharma
RPRX
$26.6B
$5.97M 0.01%
211,179
+39,483
+23% +$1.09M
ENTG icon
575
Entegris
ENTG
$18B
$5.97M 0.01%
53,080
+450
+0.9% +$53.3K
21 22
23
24 25

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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.