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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
AFRM icon
601
Affirm
AFRM
$24.2B
$6.02M 0.01%
98,849
– –
SAIA icon
602
Saia
SAIA
$10.9B
$6.01M 0.01%
13,192
-389
-3% -$192K
JKHY icon
603
Jack Henry & Associates
JKHY
$11.2B
$5.98M 0.01%
34,129
-5,762
-14% -$1.03M
TRMB icon
604
Trimble
TRMB
$13.6B
$5.94M 0.01%
84,085
– –
BAX icon
605
Baxter International
BAX
$12.6B
$5.91M 0.01%
202,699
+3,719
+2% +$125K
UHS icon
606
Universal Health Services
UHS
$10.1B
$5.89M 0.01%
32,845
+8,501
+35% +$1.73M
GNRC icon
607
Generac Holdings
GNRC
$11.5B
$5.86M 0.01%
37,814
-21,493
-36% -$3.71M
DAR icon
608
Darling Ingredients
DAR
$9.28B
$5.85M 0.01%
173,505
-144,305
-45% -$5.46M
MUSA icon
609
Murphy USA
MUSA
$11.1B
$5.83M 0.01%
11,620
+4,956
+74% +$2.53M
TPR icon
610
Tapestry
TPR
$30.5B
$5.8M 0.01%
88,840
+3,064
+4% +$167K
AVR
611
Anteris Technologies
AVR
$795M
$5.8M 0.01%
+1,039,535
New +$5.81M
CMA
612
DELISTED
Comerica
CMA
$5.8M 0.01%
93,766
+20,153
+27% +$1.31M
EXE
613
Expand Energy Corp
EXE
$21.2B
$5.78M 0.01%
58,106
-148
-0.3% -$13.7K
EG icon
614
Everest Group
EG
$15.8B
$5.78M 0.01%
15,936
-779
-5% -$292K
AVTR icon
615
Avantor
AVTR
$8.48B
$5.77M 0.01%
274,025
-613,825
-69% -$13.8M
PR
616
Permian Resources
PR
$16.5B
$5.75M 0.01%
399,846
+94,757
+31% +$1.37M
EXPD icon
617
Expeditors International
EXPD
$22.4B
$5.75M 0.01%
51,900
– –
SEIC icon
618
SEI Investments
SEIC
$12.4B
$5.74M 0.01%
69,627
-4,516
-6% -$354K
MTDR icon
619
Matador Resources
MTDR
$5.73B
$5.64M 0.01%
100,285
-49,593
-33% -$2.73M
CPT icon
620
Camden Property Trust
CPT
$11.4B
$5.64M 0.01%
48,593
+11,724
+32% +$1.4M
APPF icon
621
AppFolio
APPF
$6.31B
$5.62M 0.01%
22,798
+1,470
+7% +$344K
AMH icon
622
American Homes 4 Rent
AMH
$12.2B
$5.56M 0.01%
148,556
+35,609
+32% +$1.33M
HLI icon
623
Houlihan Lokey
HLI
$10.2B
$5.54M 0.01%
31,882
+5,486
+21% +$966K
UNM icon
624
Unum
UNM
$14B
$5.5M 0.01%
75,368
+9,662
+15% +$666K
IOT icon
625
Samsara
IOT
$21.9B
$5.5M 0.01%
125,877
+13,445
+12% +$661K
23 24
25
26 27

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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.