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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
NWSA icon
601
News Corp Class A
NWSA
$15.3B
$5.46M 0.01%
205,063
+16,570
+9% +$450K
SWKS icon
602
Skyworks Solutions
SWKS
$9.73B
$5.44M 0.01%
55,106
-12,305
-18% -$1.31M
IOT icon
603
Samsara
IOT
$21.9B
$5.41M 0.01%
112,432
-2,000
-2% -$81.1K
CVNA icon
604
Carvana
CVNA
$47.3B
$5.4M 0.01%
155,090
+3,250
+2% +$93.3K
MLI icon
605
Mueller Industries
MLI
$14.7B
$5.38M 0.01%
145,228
-5,680
-4% -$190K
ALLE icon
606
Allegion
ALLE
$13.7B
$5.37M 0.01%
36,865
-20,805
-36% -$2.75M
P
607
Everpure Inc
P
$24.3B
$5.37M 0.01%
106,811
-2,565
-2% -$145K
COIN icon
608
Coinbase
COIN
$44.2B
$5.32M 0.01%
29,864
-2,199
-7% -$440K
THC icon
609
Tenet Healthcare
THC
$22.6B
$5.29M 0.01%
31,827
– –
SWTX
610
DELISTED
SpringWorks Therapeutics
SWTX
$5.28M 0.01%
164,944
+200
+0.1% +$7.47K
HRB icon
611
H&R Block
HRB
$5.7B
$5.23M 0.01%
82,237
+10,470
+15% +$624K
TRMB icon
612
Trimble
TRMB
$13.6B
$5.22M 0.01%
84,085
+550
+0.7% +$30.7K
LPX icon
613
Louisiana-Pacific
LPX
$5.35B
$5.2M 0.01%
48,402
+12,975
+37% +$1.22M
HEI icon
614
HEICO Corp
HEI
$50.8B
$5.2M 0.01%
19,874
+12,155
+157% +$2.94M
RXST icon
615
RxSight
RXST
$250M
$5.19M 0.01%
104,971
+44,403
+73% +$2.27M
QRVO icon
616
Qorvo
QRVO
$8.09B
$5.18M 0.01%
50,167
-19,765
-28% -$2.22M
CUBE icon
617
CubeSmart
CUBE
$9.62B
$5.18M 0.01%
96,152
+2,860
+3% +$142K
DSGX icon
618
Descartes Systems
DSGX
$6.48B
$5.15M 0.01%
+49,997
New +$4.97M
SEIC icon
619
SEI Investments
SEIC
$12.4B
$5.13M 0.01%
74,143
-7,315
-9% -$488K
EQT icon
620
EQT Corp
EQT
$32.3B
$5.11M 0.01%
139,552
-60,220
-30% -$2.05M
ALV icon
621
Autoliv
ALV
$9.09B
$5.1M 0.01%
54,644
-3,380
-6% -$337K
SYM icon
622
Symbotic
SYM
$5.39B
$5.06M 0.01%
207,490
+13,812
+7% +$375K
OC icon
623
Owens Corning
OC
$11.5B
$5.03M 0.01%
28,503
-22,410
-44% -$3.77M
DOC icon
624
Healthpeak Properties
DOC
$15.7B
$5.03M 0.01%
219,739
-16,720
-7% -$360K
APPF icon
625
AppFolio
APPF
$6.31B
$5.02M 0.01%
21,328
+6,295
+42% +$1.47M
23 24
25
26 27

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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.