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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
CLH icon
701
Clean Harbors
CLH
$17.3B
$4.03M 0.01%
17,521
– –
LECO icon
702
Lincoln Electric
LECO
$14.3B
$4.03M 0.01%
21,504
-16,585
-44% -$3.34M
CNI icon
703
Canadian National Railway
CNI
$78.2B
$4.03M 0.01%
39,700
– –
THC icon
704
Tenet Healthcare
THC
$22.4B
$4.02M 0.01%
31,827
– –
BXP icon
705
Boston Properties
BXP
$11.8B
$4.01M 0.01%
53,970
– –
CRS icon
706
Carpenter Technology
CRS
$26.8B
$4.01M 0.01%
23,634
-1,005
-4% -$172K
CIEN icon
707
Ciena
CIEN
$48.1B
$3.98M 0.01%
46,955
– –
SKX
708
DELISTED
Skechers
SKX
$3.96M 0.01%
58,839
-257,935
-81% -$16.7M
TECH icon
709
Bio-Techne
TECH
$11.2B
$3.94M 0.01%
54,727
– –
CM icon
710
Canadian Imperial Bank of Commerce
CM
$107B
$3.91M 0.01%
61,900
– –
ACM icon
711
Aecom
ACM
$9.38B
$3.9M 0.01%
36,486
+858
+2% +$93.7K
OVV icon
712
Ovintiv
OVV
$16.9B
$3.89M 0.01%
96,157
-13,673
-12% -$569K
ITT icon
713
ITT
ITT
$17.3B
$3.87M 0.01%
27,091
– –
RACE icon
714
Ferrari
RACE
$68B
$3.86M 0.01%
9,050
– –
DBX icon
715
Dropbox
DBX
$7.75B
$3.85M 0.01%
128,055
-26,922
-17% -$743K
AR icon
716
Antero Resources
AR
$10.9B
$3.83M 0.01%
109,186
+10,335
+10% +$313K
TKO icon
717
TKO Group
TKO
$14B
$3.8M 0.01%
26,710
+3,160
+13% +$413K
EXP icon
718
Eagle Materials
EXP
$6.71B
$3.79M 0.01%
15,368
+5,395
+54% +$1.56M
BPOP icon
719
Popular Inc
BPOP
$11.1B
$3.79M 0.01%
40,316
+11,230
+39% +$1.08M
MFC icon
720
Manulife Financial
MFC
$73.6B
$3.79M 0.01%
123,300
– –
JEF icon
721
Jefferies Financial Group
JEF
$12.8B
$3.75M 0.01%
47,789
– –
WBS icon
722
Webster Financial
WBS
$12.4B
$3.73M 0.01%
67,496
-13,265
-16% -$729K
DOW icon
723
Dow Inc
DOW
$21.6B
$3.71M 0.01%
92,457
-17,105
-16% -$798K
SCI icon
724
Service Corp International
SCI
$11.7B
$3.71M 0.01%
46,458
+1,265
+3% +$103K
LNTH icon
725
Lantheus
LNTH
$6.49B
$3.7M 0.01%
41,395
+7,248
+21% +$706K
27 28
29
30 31

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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.