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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
COST icon
51
Costco
COST
$415B
$225M 0.4%
245,901
-12,176
-5% -$11.3M
ADBE icon
52
Adobe
ADBE
$89.5B
$222M 0.39%
498,496
-13,616
-3% -$6.74M
HON icon
53
Honeywell
HON
$77.1B
$217M 0.39%
1,018,850
-497,257
-33% -$104M
MAR icon
54
Marriott International
MAR
$98.7B
$210M 0.37%
753,754
+14,478
+2% +$3.98M
DIS icon
55
Walt Disney
DIS
$165B
$200M 0.36%
1,798,791
+44,569
+3% +$4.68M
MPWR icon
56
Monolithic Power Systems
MPWR
$65.5B
$199M 0.35%
337,078
+185,002
+122% +$134M
BX icon
57
Blackstone
BX
$104B
$199M 0.35%
1,154,633
+22,334
+2% +$3.89M
TXN icon
58
Texas Instruments
TXN
$255B
$194M 0.35%
1,037,262
-42,628
-4% -$8.52M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$191M 0.34%
324,230
+262,724
+427% +$156M
SHW icon
60
Sherwin-Williams
SHW
$78.3B
$186M 0.33%
546,326
-39,501
-7% -$14.7M
UNP icon
61
Union Pacific
UNP
$183B
$183M 0.32%
800,867
+4,487
+0.6% +$1.06M
SPGI icon
62
S&P Global
SPGI
$126B
$181M 0.32%
364,353
-32,395
-8% -$16.4M
PFE icon
63
Pfizer
PFE
$140B
$171M 0.3%
6,445,011
+1,383,305
+27% +$37.5M
T icon
64
AT&T
T
$165B
$170M 0.3%
7,485,056
+32,270
+0.4% +$726K
AMAT icon
65
Applied Materials
AMAT
$426B
$170M 0.3%
1,047,726
-826,812
-44% -$150M
CB icon
66
Chubb
CB
$140B
$168M 0.3%
607,616
-39,667
-6% -$11.3M
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$167M 0.3%
2,254,589
+1,522,043
+208% +$128M
DUK icon
68
Duke Energy
DUK
$102B
$163M 0.29%
1,514,224
-457,259
-23% -$51.8M
VZ icon
69
Verizon
VZ
$194B
$163M 0.29%
4,068,889
+217,759
+6% +$9.19M
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.41B
$160M 0.28%
4,953,039
+78,054
+2% +$2.44M
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$160M 0.28%
2,671,583
-292,171
-10% -$19.3M
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$156M 0.28%
1,977,975
-865,725
-30% -$69.8M
GILD icon
73
Gilead Sciences
GILD
$161B
$154M 0.27%
1,669,871
+60,474
+4% +$5.44M
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
$143M 0.25%
6,807,190
+3,804,000
+127% +$80.2M
PCG icon
75
PG&E
PCG
$47.8B
$142M 0.25%
7,029,999
+203,096
+3% +$4.13M
1 2
3
4 5

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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.