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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
WFC icon
51
Wells Fargo
WFC
$261B
$226M 0.4%
4,004,131
-43,491
-1% -$2.46M
SHW icon
52
Sherwin-Williams
SHW
$78.3B
$224M 0.39%
585,827
+2,254
+0.4% +$787K
LNG icon
53
Cheniere Energy
LNG
$56.5B
$223M 0.39%
1,242,036
-18,486
-1% -$3.32M
TXN icon
54
Texas Instruments
TXN
$255B
$223M 0.39%
1,079,890
-19,193
-2% -$3.86M
GS icon
55
Goldman Sachs
GS
$313B
$222M 0.39%
449,287
+6,055
+1% +$2.96M
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$218M 0.38%
2,963,754
-19,203
-0.6% -$1.35M
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$218M 0.38%
2,843,700
-106,365
-4% -$7.81M
APD icon
58
Air Products & Chemicals
APD
$66.3B
$214M 0.38%
719,345
-303,596
-30% -$83M
APO icon
59
Apollo Global Management
APO
$70.7B
$213M 0.38%
1,708,379
+39,161
+2% +$4.52M
SPGI icon
60
S&P Global
SPGI
$126B
$205M 0.36%
396,748
-10,108
-2% -$5M
MCD icon
61
McDonald's
MCD
$188B
$197M 0.35%
646,443
+10,177
+2% +$2.8M
UNP icon
62
Union Pacific
UNP
$183B
$196M 0.35%
796,380
-34,666
-4% -$8.41M
CB icon
63
Chubb
CB
$140B
$187M 0.33%
647,283
+61,591
+11% +$16.9M
AMT icon
64
American Tower
AMT
$77.7B
$184M 0.32%
791,847
+46,987
+6% +$10.4M
MAR icon
65
Marriott International
MAR
$98.7B
$184M 0.32%
739,276
-741
-0.1% -$173K
AZO icon
66
AutoZone
AZO
$48.3B
$183M 0.32%
58,043
+1,192
+2% +$3.66M
BX icon
67
Blackstone
BX
$104B
$173M 0.3%
1,132,299
-13,275
-1% -$1.84M
VZ icon
68
Verizon
VZ
$194B
$173M 0.3%
3,851,130
+374,096
+11% +$15.6M
DIS icon
69
Walt Disney
DIS
$165B
$169M 0.3%
1,754,222
+89,251
+5% +$8.21M
T icon
70
AT&T
T
$165B
$164M 0.29%
7,452,786
+1,132,702
+18% +$22.5M
PLD icon
71
Prologis
PLD
$138B
$162M 0.28%
1,283,066
-11,135
-0.9% -$1.38M
EFX icon
72
Equifax
EFX
$20.3B
$161M 0.28%
547,609
-8,328
-1% -$2.35M
MTD icon
73
Mettler-Toledo International
MTD
$26.8B
$158M 0.28%
105,462
-4,829
-4% -$6.78M
INDA icon
74
iShares MSCI India ETF
INDA
$6.71B
$152M 0.27%
2,602,909
+134,204
+5% +$7.64M
PGR icon
75
Progressive
PGR
$124B
$150M 0.26%
589,767
-15,219
-3% -$3.54M
1 2
3
4 5

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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.