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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
ALSN icon
676
Allison Transmission
ALSN
$9.8B
$4.51M 0.01%
41,745
-4,373
-9% -$477K
OHI icon
677
Omega Healthcare
OHI
$15.4B
$4.48M 0.01%
118,273
+39,704
+51% +$1.59M
ETSY icon
678
Etsy
ETSY
$8.08B
$4.46M 0.01%
84,365
-18,168
-18% -$969K
AIT icon
679
Applied Industrial Technologies
AIT
$12.4B
$4.39M 0.01%
18,333
-2,279
-11% -$568K
LNT icon
680
Alliant Energy
LNT
$19B
$4.38M 0.01%
74,000
-4,699
-6% -$284K
MORN icon
681
Morningstar
MORN
$7.58B
$4.37M 0.01%
12,972
-5,283
-29% -$1.8M
SWK icon
682
Stanley Black & Decker
SWK
$14.4B
$4.36M 0.01%
54,331
+3,269
+6% +$303K
JLL icon
683
Jones Lang LaSalle
JLL
$16B
$4.32M 0.01%
17,076
+1,735
+11% +$462K
Z icon
684
Zillow
Z
$7.64B
$4.31M 0.01%
58,258
+5,000
+9% +$357K
AKRO
685
DELISTED
Akero Therapeutics
AKRO
$4.31M 0.01%
155,044
– –
EWBC icon
686
East-West Bancorp
EWBC
$17.9B
$4.31M 0.01%
44,991
– –
HLNE icon
687
Hamilton Lane
HLNE
$3.84B
$4.3M 0.01%
29,053
+12,769
+78% +$2.28M
RVTY icon
688
Revvity
RVTY
$12.4B
$4.28M 0.01%
38,366
– –
IOVA icon
689
Iovance Biotherapeutics
IOVA
$2.03B
$4.27M 0.01%
577,265
+502,673
+674% +$4.66M
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.24M 0.01%
37,071
– –
YUM icon
691
Yum! Brands
YUM
$42.3B
$4.24M 0.01%
31,592
+6,910
+28% +$935K
LKQ icon
692
LKQ Corp
LKQ
$6.75B
$4.18M 0.01%
113,826
+32,300
+40% +$1.23M
AXS icon
693
AXIS Capital
AXS
$7.91B
$4.18M 0.01%
47,154
-3,055
-6% -$262K
BSY icon
694
Bentley Systems
BSY
$11.2B
$4.17M 0.01%
89,238
– –
RNR icon
695
RenaissanceRe
RNR
$13.9B
$4.13M 0.01%
16,619
+657
+4% +$176K
CHRW icon
696
C.H. Robinson
CHRW
$19.5B
$4.13M 0.01%
39,957
+585
+1% +$63K
F icon
697
Ford
F
$63.6B
$4.09M 0.01%
413,429
+60,882
+17% +$649K
JHG
698
DELISTED
Janus Henderson
JHG
$4.08M 0.01%
95,879
+3,726
+4% +$158K
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$12B
$4.07M 0.01%
61,868
-5,995
-9% -$402K
NYT icon
700
New York Times
NYT
$12.4B
$4.04M 0.01%
77,531
+865
+1% +$47.2K
26 27
28
29 30

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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.