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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
SWKS icon
651
Skyworks Solutions
SWKS
$9.73B
$4.87M 0.01%
54,874
-232
-0.4% -$21.1K
OGE icon
652
OGE Energy
OGE
$10.2B
$4.83M 0.01%
117,067
-5
-0% -$208
MRUS
653
DELISTED
Merus
MRUS
$4.79M 0.01%
114,000
– –
ALLY icon
654
Ally Financial
ALLY
$13.4B
$4.76M 0.01%
132,182
+12,254
+10% +$445K
KMX icon
655
CarMax
KMX
$8.36B
$4.74M 0.01%
57,933
– –
VTRS icon
656
Viatris
VTRS
$20.8B
$4.71M 0.01%
378,477
– –
AZPN
657
DELISTED
Aspen Technology Inc
AZPN
$4.7M 0.01%
18,837
– –
DVA icon
658
DaVita
DVA
$15.4B
$4.68M 0.01%
31,292
+11,395
+57% +$1.79M
COHR icon
659
Coherent
COHR
$47.6B
$4.67M 0.01%
49,295
– –
DAY
660
DELISTED
Dayforce
DAY
$4.67M 0.01%
64,284
-7,135
-10% -$517K
BNS icon
661
Scotiabank
BNS
$108B
$4.64M 0.01%
86,506
– –
UDR icon
662
UDR
UDR
$12.7B
$4.63M 0.01%
106,704
+6,971
+7% +$308K
SNAP icon
663
Snap
SNAP
$8.02B
$4.63M 0.01%
429,839
-2,409
-0.6% -$27.2K
CP icon
664
Canadian Pacific Kansas City
CP
$81.4B
$4.61M 0.01%
63,750
– –
TOL icon
665
Toll Brothers
TOL
$14.5B
$4.6M 0.01%
36,484
– –
TREX icon
666
Trex
TREX
$4.57B
$4.57M 0.01%
66,225
-53,323
-45% -$3.76M
RXST icon
667
RxSight
RXST
$250M
$4.57M 0.01%
132,884
+27,913
+27% +$1.26M
UGI icon
668
UGI
UGI
$7.92B
$4.57M 0.01%
161,731
-9,343
-5% -$242K
O icon
669
Realty Income
O
$61.3B
$4.56M 0.01%
85,355
+28,622
+50% +$1.67M
WFRD icon
670
Weatherford International
WFRD
$5.99B
$4.55M 0.01%
63,485
-3,444
-5% -$282K
CNQ icon
671
Canadian Natural Resources
CNQ
$92.2B
$4.54M 0.01%
147,000
– –
NCLH icon
672
Norwegian Cruise Line
NCLH
$9.74B
$4.53M 0.01%
176,158
– –
DOC icon
673
Healthpeak Properties
DOC
$15.7B
$4.52M 0.01%
223,148
+3,409
+2% +$73.9K
RIVN icon
674
Rivian
RIVN
$24.2B
$4.52M 0.01%
340,039
+19,190
+6% +$221K
FHN icon
675
First Horizon
FHN
$12.3B
$4.52M 0.01%
224,363
-53,604
-19% -$1.01M
25 26
27
28 29

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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.