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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
NRIX icon
701
Nurix Therapeutics
NRIX
$2.44B
$4.04M 0.01%
180,000
+144,356
+405% +$3.27M
AFRM icon
702
Affirm
AFRM
$23.5B
$4.04M 0.01%
98,849
-150
-0.2% -$4.98K
TPR icon
703
Tapestry
TPR
$30B
$4.03M 0.01%
85,776
+11,840
+16% +$488K
AXS icon
704
AXIS Capital
AXS
$7.91B
$4M 0.01%
50,209
+9,805
+24% +$734K
DCI icon
705
Donaldson
DCI
$10.8B
$3.96M 0.01%
53,780
-5,065
-9% -$366K
DBX icon
706
Dropbox
DBX
$7.75B
$3.94M 0.01%
154,977
-135,425
-47% -$3.19M
STAG icon
707
STAG Industrial
STAG
$7.49B
$3.94M 0.01%
100,721
+32,160
+47% +$1.26M
A icon
708
Agilent Technologies
A
$39.9B
$3.94M 0.01%
26,507
+3,710
+16% +$508K
CRS icon
709
Carpenter Technology
CRS
$26.8B
$3.93M 0.01%
24,639
+2,570
+12% +$348K
TFX icon
710
Teleflex
TFX
$5.9B
$3.93M 0.01%
15,877
– –
CHRD icon
711
Chord Energy
CHRD
$7.55B
$3.91M 0.01%
30,018
+5,130
+21% +$787K
UNM icon
712
Unum
UNM
$13.3B
$3.91M 0.01%
65,706
-14,335
-18% -$778K
CM icon
713
Canadian Imperial Bank of Commerce
CM
$107B
$3.89M 0.01%
61,900
+400
+0.7% +$21.7K
ALC icon
714
Alcon
ALC
$34B
$3.89M 0.01%
38,824
– –
HR icon
715
Healthcare Realty
HR
$7.57B
$3.88M 0.01%
213,814
+104,120
+95% +$1.85M
L icon
716
Loews
L
$24.6B
$3.86M 0.01%
48,847
-7,115
-13% -$558K
RL icon
717
Ralph Lauren
RL
$22.3B
$3.85M 0.01%
19,854
+3,230
+19% +$559K
DUOL icon
718
Duolingo
DUOL
$6.49B
$3.81M 0.01%
13,506
+3,215
+31% +$659K
SNV
719
DELISTED
Synovus
SNV
$3.81M 0.01%
85,607
+29,055
+51% +$1.27M
NVT icon
720
nVent Electric
NVT
$21.7B
$3.8M 0.01%
54,053
– –
RGLD icon
721
Royal Gold
RGLD
$16.4B
$3.79M 0.01%
26,995
– –
WBS icon
722
Webster Financial
WBS
$12.4B
$3.76M 0.01%
80,761
-880
-1% -$40.4K
TTEK icon
723
Tetra Tech
TTEK
$8.79B
$3.75M 0.01%
79,495
– –
LNTH icon
724
Lantheus
LNTH
$6.49B
$3.75M 0.01%
34,147
+10,145
+42% +$1.05M
MFC icon
725
Manulife Financial
MFC
$73.6B
$3.74M 0.01%
123,300
– –
27 28
29
30 31

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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.