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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
F icon
726
Ford
F
$62.9B
$3.72M 0.01%
352,547
-236,650
-40% -$2.71M
EWBC icon
727
East-West Bancorp
EWBC
$18B
$3.72M 0.01%
44,991
– –
SLM icon
728
SLM Corp
SLM
$4.77B
$3.7M 0.01%
161,605
+81,270
+101% +$1.75M
ARMK icon
729
Aramark
ARMK
$15.1B
$3.68M 0.01%
95,064
– –
ACM icon
730
Aecom
ACM
$9.35B
$3.68M 0.01%
35,628
-995
-3% -$93.5K
CRUS icon
731
Cirrus Logic
CRUS
$6.7B
$3.63M 0.01%
29,264
+3,535
+14% +$468K
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.63M 0.01%
37,071
– –
ONTO icon
733
Onto Innovation
ONTO
$11B
$3.63M 0.01%
17,489
– –
WMS icon
734
Advanced Drainage Systems
WMS
$10.7B
$3.63M 0.01%
23,066
-7,410
-24% -$1.16M
NCLH icon
735
Norwegian Cruise Line
NCLH
$9.53B
$3.61M 0.01%
176,158
+223
+0.1% +$4.05K
DVN icon
736
Devon Energy
DVN
$50.9B
$3.6M 0.01%
92,094
-20,378
-18% -$897K
RIVN icon
737
Rivian
RIVN
$23.6B
$3.6M 0.01%
320,849
+10,005
+3% +$144K
O icon
738
Realty Income
O
$61.4B
$3.6M 0.01%
56,733
+12,605
+29% +$750K
ESTC icon
739
Elastic
ESTC
$6.57B
$3.58M 0.01%
46,656
+16,355
+54% +$1.61M
KVUE icon
740
Kenvue
KVUE
$37.8B
$3.58M 0.01%
154,815
-16,756
-10% -$347K
PRI icon
741
Primerica
PRI
$10.1B
$3.57M 0.01%
13,467
– –
SCI icon
742
Service Corp International
SCI
$11.7B
$3.57M 0.01%
45,193
-845
-2% -$64.2K
GUTS icon
743
Fractyl Health
GUTS
$112M
$3.56M 0.01%
1,408,852
+574,598
+69% +$1.87M
GPK icon
744
Graphic Packaging
GPK
$3.32B
$3.55M 0.01%
119,953
+9,090
+8% +$259K
APA icon
745
APA Corp
APA
$12.8B
$3.54M 0.01%
144,700
-13,085
-8% -$367K
SKYE icon
746
Skye Bioscience
SKYE
$21.2M
$3.52M 0.01%
+900,000
New +$5.05M
RITM icon
747
Rithm Capital
RITM
$5.52B
$3.51M 0.01%
309,515
– –
JHG
748
DELISTED
Janus Henderson
JHG
$3.51M 0.01%
92,153
+23,895
+35% +$863K
NLY icon
749
Annaly Capital Management
NLY
$17.4B
$3.5M 0.01%
174,436
– –
REXR icon
750
Rexford Industrial Realty
REXR
$8.53B
$3.5M 0.01%
69,551
– –
28 29
30
31 32

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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.