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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
CNQ icon
626
Canadian Natural Resources
CNQ
$96.3B
$5.01M 0.01%
147,000
– –
EVRG icon
627
Evergy
EVRG
$19.6B
$4.9M 0.01%
79,094
+2,310
+3% +$134K
RVTY icon
628
Revvity
RVTY
$12.3B
$4.9M 0.01%
38,366
+200
+0.5% +$23.5K
NTNX icon
629
Nutanix
NTNX
$16.1B
$4.88M 0.01%
82,298
-600
-0.7% -$33K
BNS icon
630
Scotiabank
BNS
$106B
$4.83M 0.01%
86,506
– –
BRX icon
631
Brixmor Property Group
BRX
$9.75B
$4.81M 0.01%
172,529
-26,435
-13% -$683K
OGE icon
632
OGE Energy
OGE
$9.99B
$4.8M 0.01%
117,072
-11,945
-9% -$464K
EHC icon
633
Encompass Health
EHC
$11.4B
$4.8M 0.01%
49,671
+8,535
+21% +$767K
EXE
634
Expand Energy Corp
EXE
$22.1B
$4.79M 0.01%
58,254
-57,330
-50% -$4.38M
EMR icon
635
Emerson Electric
EMR
$82.4B
$4.78M 0.01%
43,733
-9,985
-19% -$1.07M
BMO icon
636
Bank of Montreal
BMO
$124B
$4.78M 0.01%
51,729
+100
+0.2% +$8.53K
LNT icon
637
Alliant Energy
LNT
$18.8B
$4.78M 0.01%
78,699
+1,885
+2% +$107K
BMRN icon
638
BioMarin Pharmaceuticals
BMRN
$12B
$4.77M 0.01%
67,863
-4,025
-6% -$336K
CNI icon
639
Canadian National Railway
CNI
$78.2B
$4.77M 0.01%
39,700
– –
XPO icon
640
XPO
XPO
$23.4B
$4.75M 0.01%
44,182
-185
-0.4% -$20.7K
IPG
641
DELISTED
Interpublic Group of Companies
IPG
$4.74M 0.01%
149,720
-18,225
-11% -$559K
BIIB icon
642
Biogen
BIIB
$31.8B
$4.67M 0.01%
24,111
-10,470
-30% -$2.19M
CW icon
643
Curtiss-Wright
CW
$25.5B
$4.66M 0.01%
14,186
– –
SNAP icon
644
Snap
SNAP
$8.07B
$4.63M 0.01%
432,248
-186,470
-30% -$2.13M
AIT icon
645
Applied Industrial Technologies
AIT
$12.4B
$4.6M 0.01%
20,612
-12,145
-37% -$2.48M
CE icon
646
Celanese
CE
$4.74B
$4.6M 0.01%
33,803
– –
FLEX icon
647
Flex
FLEX
$38.2B
$4.59M 0.01%
137,246
– –
MRNA icon
648
Moderna
MRNA
$21.8B
$4.58M 0.01%
68,589
-4,475
-6% -$411K
CPT icon
649
Camden Property Trust
CPT
$11.4B
$4.55M 0.01%
36,869
-1,770
-5% -$209K
BLD
650
DELISTED
TopBuild
BLD
$4.55M 0.01%
11,184
– –
24 25
26
27 28

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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.