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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
AKAM icon
576
Akamai
AKAM
$15.9B
$6.59M 0.01%
68,867
-380
-0.5% -$37.3K
REG icon
577
Regency Centers
REG
$14.8B
$6.56M 0.01%
88,685
+28,956
+48% +$2.12M
TD icon
578
Toronto Dominion Bank
TD
$195B
$6.54M 0.01%
122,953
– –
BRBR icon
579
BellRing Brands
BRBR
$1.55B
$6.48M 0.01%
86,018
+11,390
+15% +$809K
ALLE icon
580
Allegion
ALLE
$13.5B
$6.47M 0.01%
49,522
+12,657
+34% +$1.79M
SNA icon
581
Snap-on
SNA
$21.4B
$6.46M 0.01%
19,025
-4,616
-20% -$1.56M
PDD icon
582
Pinduoduo
PDD
$124B
$6.44M 0.01%
66,400
+7,250
+12% +$843K
SSNC icon
583
SS&C Technologies
SSNC
$19.1B
$6.41M 0.01%
84,649
+5,942
+8% +$445K
FSLR icon
584
First Solar
FSLR
$21.6B
$6.38M 0.01%
36,216
+480
+1% +$95.5K
LAMR icon
585
Lamar Advertising Co
LAMR
$16.6B
$6.34M 0.01%
52,074
-546
-1% -$71.4K
LPX icon
586
Louisiana-Pacific
LPX
$5.22B
$6.32M 0.01%
61,060
+12,658
+26% +$1.38M
AZEK
587
DELISTED
The AZEK Co
AZEK
$6.31M 0.01%
132,910
+46,019
+53% +$2.2M
GEN icon
588
Gen Digital
GEN
$16.7B
$6.27M 0.01%
229,109
+3,552
+2% +$102K
IP icon
589
International Paper
IP
$23B
$6.26M 0.01%
116,406
+4,555
+4% +$244K
HAL icon
590
Halliburton
HAL
$26.3B
$6.25M 0.01%
229,857
+88,650
+63% +$2.59M
PAYC icon
591
Paycom
PAYC
$7.9B
$6.21M 0.01%
30,284
-15,634
-34% -$3.18M
ODFL icon
592
Old Dominion Freight Line
ODFL
$46B
$6.2M 0.01%
35,153
-29,685
-46% -$6.05M
ZBH icon
593
Zimmer Biomet
ZBH
$18.7B
$6.18M 0.01%
58,523
+4,000
+7% +$429K
GEHC icon
594
GE HealthCare
GEHC
$32.6B
$6.16M 0.01%
78,790
+10,770
+16% +$915K
GPC icon
595
Genuine Parts
GPC
$17.9B
$6.13M 0.01%
52,487
+7,397
+16% +$923K
LAD icon
596
Lithia Motors
LAD
$9.35B
$6.12M 0.01%
17,130
-55,647
-76% -$19.6M
JBHT icon
597
JB Hunt Transport Services
JBHT
$25.3B
$6.09M 0.01%
35,670
-10,495
-23% -$1.88M
ATR icon
598
AptarGroup
ATR
$8.6B
$6.06M 0.01%
38,600
-797
-2% -$133K
ENB icon
599
Enbridge
ENB
$122B
$6.05M 0.01%
142,650
– –
AMCR icon
600
Amcor
AMCR
$21B
$6.04M 0.01%
128,458
-5,232
-4% -$273K
22 23
24
25 26

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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.