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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
AMP icon
576
Ameriprise Financial
AMP
$48.1B
$5.96M 0.01%
12,685
-1,010
-7% -$438K
GWRE icon
577
Guidewire Software
GWRE
$13.7B
$5.95M 0.01%
32,523
+470
+1% +$71.4K
SAIA icon
578
Saia
SAIA
$10.5B
$5.94M 0.01%
13,581
+3,420
+34% +$1.45M
JBL icon
579
Jabil
JBL
$30.8B
$5.94M 0.01%
49,557
-8,020
-14% -$871K
FAF icon
580
First American
FAF
$8.12B
$5.92M 0.01%
89,687
-30
-0% -$1.83K
ENB icon
581
Enbridge
ENB
$121B
$5.92M 0.01%
142,650
+5,400
+4% +$208K
ED icon
582
Consolidated Edison
ED
$41.5B
$5.9M 0.01%
56,663
-70,520
-55% -$6.98M
ZBH icon
583
Zimmer Biomet
ZBH
$18.7B
$5.89M 0.01%
54,523
+350
+0.6% +$38.2K
ENPH icon
584
Enphase Energy
ENPH
$4.78B
$5.85M 0.01%
51,758
-900
-2% -$101K
RHP icon
585
Ryman Hospitality Properties
RHP
$8.62B
$5.84M 0.01%
54,501
+9,750
+22% +$994K
SSNC icon
586
SS&C Technologies
SSNC
$19.1B
$5.84M 0.01%
78,707
-2,775
-3% -$197K
MORN icon
587
Morningstar
MORN
$7.6B
$5.83M 0.01%
18,255
+580
+3% +$180K
J icon
588
Jacobs Solutions
J
$16.2B
$5.72M 0.01%
44,126
-10,687
-19% -$1.29M
MRUS
589
DELISTED
Merus
MRUS
$5.7M 0.01%
114,000
– –
ETSY icon
590
Etsy
ETSY
$8.1B
$5.69M 0.01%
102,533
+3,260
+3% +$185K
WFRD icon
591
Weatherford International
WFRD
$6.02B
$5.68M 0.01%
66,929
-4,345
-6% -$468K
MTCH icon
592
Match Group
MTCH
$9.3B
$5.68M 0.01%
150,008
-5,390
-3% -$189K
TOL icon
593
Toll Brothers
TOL
$14.4B
$5.64M 0.01%
36,484
– –
SWK icon
594
Stanley Black & Decker
SWK
$14.4B
$5.62M 0.01%
51,062
– –
DLR icon
595
Digital Realty Trust
DLR
$69.6B
$5.59M 0.01%
34,539
+840
+2% +$129K
CP icon
596
Canadian Pacific Kansas City
CP
$80.7B
$5.59M 0.01%
63,750
+400
+0.6% +$32.9K
UHS icon
597
Universal Health Services
UHS
$10.1B
$5.58M 0.01%
24,344
+3,420
+16% +$737K
XLF icon
598
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.54M 0.01%
+122,173
New +$5.33M
KIM icon
599
Kimco Realty
KIM
$17.6B
$5.53M 0.01%
238,138
– –
IP icon
600
International Paper
IP
$23B
$5.46M 0.01%
111,851
– –
22 23
24
25 26

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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.