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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
ED icon
626
Consolidated Edison
ED
$41.3B
$5.48M 0.01%
61,405
+4,742
+8% +$467K
BJ icon
627
BJs Wholesale Club
BJ
$12.7B
$5.47M 0.01%
61,206
+8,980
+17% +$812K
SOFI icon
628
SoFi Technologies
SOFI
$19.6B
$5.43M 0.01%
352,798
– –
L icon
629
Loews
L
$24.5B
$5.39M 0.01%
63,663
+14,816
+30% +$1.22M
RPRX icon
630
Royalty Pharma
RPRX
$26.7B
$5.36M 0.01%
209,971
-1,208
-0.6% -$32K
TSM icon
631
TSMC
TSM
$1.96T
$5.33M 0.01%
27,004
+23,025
+579% +$4.46M
NWSA icon
632
News Corp Class A
NWSA
$15.6B
$5.29M 0.01%
192,125
-12,938
-6% -$360K
ENTG icon
633
Entegris
ENTG
$16.8B
$5.27M 0.01%
53,230
+150
+0.3% +$15.8K
FLEX icon
634
Flex
FLEX
$38.3B
$5.27M 0.01%
137,246
– –
LHX icon
635
L3Harris
LHX
$55.3B
$5.26M 0.01%
24,991
-13,305
-35% -$3.19M
ELDN icon
636
Eledon Pharmaceuticals
ELDN
$265M
$5.21M 0.01%
1,264,919
+821,918
+186% +$3.24M
OWL icon
637
Blue Owl Capital
OWL
$6.48B
$5.19M 0.01%
222,987
+100,258
+82% +$2.29M
MLI icon
638
Mueller Industries
MLI
$14.5B
$5.18M 0.01%
130,492
-14,736
-10% -$599K
BRX icon
639
Brixmor Property Group
BRX
$9.75B
$5.15M 0.01%
185,161
+12,632
+7% +$358K
ALTM
640
DELISTED
Arcadium Lithium plc
ALTM
$5.14M 0.01%
1,001,582
-558,694
-36% -$2.85M
MTCH icon
641
Match Group
MTCH
$9.27B
$5.13M 0.01%
156,703
+6,695
+4% +$229K
XPO icon
642
XPO
XPO
$23.4B
$5.04M 0.01%
38,441
-5,741
-13% -$776K
CW icon
643
Curtiss-Wright
CW
$25.5B
$5.03M 0.01%
14,186
– –
BMO icon
644
Bank of Montreal
BMO
$124B
$5.02M 0.01%
51,729
– –
OC icon
645
Owens Corning
OC
$10.9B
$5.02M 0.01%
29,467
+964
+3% +$180K
GMED icon
646
Globus Medical
GMED
$10.9B
$5.02M 0.01%
60,647
+24,289
+67% +$1.92M
MGY icon
647
Magnolia Oil & Gas
MGY
$5.83B
$5.01M 0.01%
214,106
+142,067
+197% +$3.69M
RL icon
648
Ralph Lauren
RL
$22.1B
$4.97M 0.01%
21,536
+1,682
+8% +$358K
WCC
649
WESCO International
WCC
$15.5B
$4.96M 0.01%
27,437
+13,043
+91% +$2.47M
HAS icon
650
Hasbro
HAS
$13.6B
$4.9M 0.01%
87,585
+41,119
+88% +$2.68M
24 25
26
27 28

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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.