We are live on ! Find out more
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
HII icon
751
Huntington Ingalls Industries
HII
$11.3B
$3.49M 0.01%
13,194
-810
-6% -$214K
SU icon
752
Suncor Energy
SU
$77.7B
$3.46M 0.01%
91,392
– –
RRX icon
753
Regal Rexnord
RRX
$12.9B
$3.46M 0.01%
20,833
– –
H icon
754
Hyatt Hotels
H
$17.6B
$3.45M 0.01%
22,682
-400
-2% -$59K
YUM icon
755
Yum! Brands
YUM
$42.1B
$3.45M 0.01%
24,682
-7,660
-24% -$1.02M
SPOT icon
756
Spotify
SPOT
$108B
$3.43M 0.01%
9,301
+2,646
+40% +$880K
Z icon
757
Zillow
Z
$7.94B
$3.4M 0.01%
53,258
-17,735
-25% -$952K
ENSG icon
758
The Ensign Group
ENSG
$10.6B
$3.39M 0.01%
23,594
+4,475
+23% +$637K
TRP icon
759
TC Energy
TRP
$70.1B
$3.38M 0.01%
69,607
+2,000
+3% +$86.9K
GNTX icon
760
Gentex
GNTX
$5.16B
$3.38M 0.01%
113,866
+4,415
+4% +$137K
WWD icon
761
Woodward
WWD
$24B
$3.37M 0.01%
19,638
– –
HAS icon
762
Hasbro
HAS
$13.6B
$3.36M 0.01%
46,466
– –
MDGL icon
763
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.34M 0.01%
15,734
-67,639
-81% -$17.3M
WEX icon
764
WEX
WEX
$6.51B
$3.29M 0.01%
15,677
-8,905
-36% -$1.66M
MUSA icon
765
Murphy USA
MUSA
$11.5B
$3.28M 0.01%
6,664
– –
WU icon
766
Western Union
WU
$2.56B
$3.27M 0.01%
274,488
-72,385
-21% -$873K
DVA icon
767
DaVita
DVA
$15.5B
$3.26M 0.01%
19,897
-2,275
-10% -$336K
LKQ icon
768
LKQ Corp
LKQ
$6.74B
$3.25M 0.01%
81,526
– –
AGCO icon
769
AGCO
AGCO
$8.48B
$3.22M 0.01%
32,916
+12,990
+65% +$1.21M
MKTX icon
770
MarketAxess Holdings
MKTX
$4.44B
$3.2M 0.01%
12,497
-1,000
-7% -$234K
OHI icon
771
Omega Healthcare
OHI
$15.3B
$3.2M 0.01%
78,569
-435
-0.6% -$16.5K
CRL icon
772
Charles River Laboratories
CRL
$11.5B
$3.18M 0.01%
16,122
+400
+3% +$83.1K
CMC icon
773
Commercial Metals
CMC
$7.62B
$3.17M 0.01%
57,748
-42,535
-42% -$2.3M
HSIC icon
774
Henry Schein
HSIC
$9.87B
$3.16M 0.01%
43,395
-935
-2% -$64.8K
LBRDK icon
775
Liberty Broadband Class C
LBRDK
$4.9B
$3.14M 0.01%
40,649
-5,250
-11% -$324K
29 30
31
32 33

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.