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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
DTM icon
726
DT Midstream
DTM
$14.1B
$3.69M 0.01%
37,127
+385
+1% +$36.7K
FLO icon
727
Flowers Foods
FLO
$1.62B
$3.69M 0.01%
178,423
-266,281
-60% -$5.85M
EAT icon
728
Brinker International
EAT
$8.81B
$3.69M 0.01%
27,863
+2,235
+9% +$252K
NVT icon
729
nVent Electric
NVT
$21.5B
$3.68M 0.01%
54,053
– –
SNV
730
DELISTED
Synovus
SNV
$3.67M 0.01%
71,580
-14,027
-16% -$727K
PRI icon
731
Primerica
PRI
$10.1B
$3.66M 0.01%
13,467
– –
ROKU icon
732
Roku
ROKU
$21.5B
$3.65M 0.01%
49,143
-7,425
-13% -$563K
BOX icon
733
Box
BOX
$4.47B
$3.63M 0.01%
114,955
+20,847
+22% +$684K
KVUE icon
734
Kenvue
KVUE
$37.8B
$3.61M 0.01%
169,137
+14,322
+9% +$325K
FAF icon
735
First American
FAF
$8.09B
$3.6M 0.01%
57,690
-31,997
-36% -$2.09M
OMF icon
736
OneMain Financial
OMF
$7.38B
$3.59M 0.01%
68,881
-19,352
-22% -$1M
RLI icon
737
RLI Corp
RLI
$5.99B
$3.58M 0.01%
43,404
+14,646
+51% +$1.22M
H icon
738
Hyatt Hotels
H
$17.4B
$3.56M 0.01%
22,682
– –
RGLD icon
739
Royal Gold
RGLD
$16.4B
$3.56M 0.01%
26,995
– –
PLNT icon
740
Planet Fitness
PLNT
$4.44B
$3.55M 0.01%
35,903
– –
HEI icon
741
HEICO Corp
HEI
$49.5B
$3.55M 0.01%
14,926
-4,948
-25% -$1.28M
ARMK icon
742
Aramark
ARMK
$15.1B
$3.55M 0.01%
95,064
– –
RRC icon
743
Range Resources
RRC
$9.23B
$3.55M 0.01%
98,552
+10,228
+12% +$338K
SOUN icon
744
SoundHound AI
SOUN
$2.56B
$3.54M 0.01%
178,546
+45,246
+34% +$436K
SNDX icon
745
Syndax Pharmaceuticals
SNDX
$1.69B
$3.54M 0.01%
267,949
-93,876
-26% -$1.61M
FBIN icon
746
Fortune Brands Innovations
FBIN
$5.79B
$3.52M 0.01%
51,564
+1,303
+3% +$104K
CG icon
747
Carlyle Group
CG
$16.3B
$3.52M 0.01%
69,642
– –
QRVO icon
748
Qorvo
QRVO
$8.07B
$3.51M 0.01%
50,167
– –
FND icon
749
Floor & Decor
FND
$5.99B
$3.5M 0.01%
35,131
– –
DELL icon
750
Dell
DELL
$241B
$3.49M 0.01%
30,304
+15,709
+108% +$1.97M
28 29
30
31 32

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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.