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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
BSY icon
651
Bentley Systems
BSY
$10.9B
$4.53M 0.01%
89,238
-3,750
-4% -$185K
BRBR icon
652
BellRing Brands
BRBR
$1.59B
$4.53M 0.01%
74,628
-13,151
-15% -$729K
GAP
653
The Gap Inc
GAP
$7.28B
$4.53M 0.01%
205,497
-7,550
-4% -$168K
IMVT icon
654
Immunovant
IMVT
$7.99B
$4.52M 0.01%
158,621
-45,600
-22% -$1.34M
UDR icon
655
UDR
UDR
$12.7B
$4.52M 0.01%
99,733
+3,500
+4% +$150K
FBIN icon
656
Fortune Brands Innovations
FBIN
$6.09B
$4.5M 0.01%
50,261
-13,105
-21% -$1M
AZPN
657
DELISTED
Aspen Technology Inc
AZPN
$4.5M 0.01%
18,837
-50
-0.3% -$10.5K
NDSN icon
658
Nordson
NDSN
$16.9B
$4.49M 0.01%
17,081
-1,080
-6% -$264K
KMX icon
659
CarMax
KMX
$8.36B
$4.48M 0.01%
57,933
– –
SFM icon
660
Sprouts Farmers Market
SFM
$7.31B
$4.46M 0.01%
40,397
-26,690
-40% -$2.55M
AKRO
661
DELISTED
Akero Therapeutics
AKRO
$4.45M 0.01%
155,044
-82,450
-35% -$2.15M
ALTM
662
DELISTED
Arcadium Lithium plc
ALTM
$4.45M 0.01%
1,560,276
-562,065
-26% -$1.63M
XLE icon
663
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.43M 0.01%
100,968
+14,542
+17% +$650K
ALSN icon
664
Allison Transmission
ALSN
$10B
$4.43M 0.01%
46,118
-7,780
-14% -$667K
CMA
665
DELISTED
Comerica
CMA
$4.41M 0.01%
73,613
-45,020
-38% -$2.48M
VTRS icon
666
Viatris
VTRS
$20.8B
$4.39M 0.01%
378,477
– –
COHR icon
667
Coherent
COHR
$47.6B
$4.38M 0.01%
49,295
– –
DAY
668
DELISTED
Dayforce
DAY
$4.37M 0.01%
71,419
+3,650
+5% +$201K
TECH icon
669
Bio-Techne
TECH
$11.2B
$4.37M 0.01%
54,727
-600
-1% -$45.1K
FND icon
670
Floor & Decor
FND
$6.14B
$4.36M 0.01%
35,131
– –
RNR icon
671
RenaissanceRe
RNR
$13.9B
$4.35M 0.01%
15,962
– –
CHRW icon
672
C.H. Robinson
CHRW
$20B
$4.35M 0.01%
39,372
-200
-0.5% -$19.4K
BXP icon
673
Boston Properties
BXP
$11.2B
$4.34M 0.01%
53,970
– –
AMH icon
674
American Homes 4 Rent
AMH
$12.2B
$4.34M 0.01%
112,947
-9,145
-7% -$349K
FHN icon
675
First Horizon
FHN
$12.3B
$4.32M 0.01%
277,967
+51,860
+23% +$823K
25 26
27
28 29

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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.