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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
CUBE icon
751
CubeSmart
CUBE
$9.65B
$3.48M 0.01%
81,330
-14,822
-15% -$711K
BLD
752
DELISTED
TopBuild
BLD
$3.48M 0.01%
11,184
– –
EMN icon
753
Eastman Chemical
EMN
$7.72B
$3.47M 0.01%
37,953
– –
CHE icon
754
Chemed
CHE
$7.13B
$3.44M 0.01%
6,488
-3,811
-37% -$2.15M
ENSG icon
755
The Ensign Group
ENSG
$10.6B
$3.43M 0.01%
25,791
+2,197
+9% +$319K
NLY icon
756
Annaly Capital Management
NLY
$17.5B
$3.4M 0.01%
185,686
+11,250
+6% +$220K
MKTX icon
757
MarketAxess Holdings
MKTX
$4.44B
$3.39M 0.01%
14,997
+2,500
+20% +$658K
RITM icon
758
Rithm Capital
RITM
$5.61B
$3.35M 0.01%
309,515
– –
SE icon
759
Sea Limited
SE
$67B
$3.35M 0.01%
31,550
– –
BILL icon
760
BILL Holdings
BILL
$4.79B
$3.34M 0.01%
39,410
+7,500
+24% +$559K
CLF icon
761
Cleveland-Cliffs
CLF
$6.53B
$3.32M 0.01%
353,385
-271,030
-43% -$3.27M
BIIB icon
762
Biogen
BIIB
$30.6B
$3.31M 0.01%
21,669
-2,442
-10% -$412K
APA icon
763
APA Corp
APA
$12.9B
$3.31M 0.01%
143,450
-1,250
-0.9% -$29.2K
ALC icon
764
Alcon
ALC
$34.1B
$3.29M 0.01%
38,824
– –
CACI icon
765
CACI
CACI
$10.8B
$3.28M 0.01%
8,122
-359
-4% -$175K
ALT icon
766
Altimmune
ALT
$585M
$3.28M 0.01%
454,981
+128,204
+39% +$979K
WWD icon
767
Woodward
WWD
$24B
$3.27M 0.01%
19,638
– –
CNM icon
768
Core & Main
CNM
$7.93B
$3.26M 0.01%
64,111
+7,230
+13% +$341K
SU icon
769
Suncor Energy
SU
$77.6B
$3.26M 0.01%
91,392
– –
ESTC icon
770
Elastic
ESTC
$6.85B
$3.26M 0.01%
32,886
-13,770
-30% -$1.27M
POR icon
771
Portland General Electric
POR
$5.85B
$3.26M 0.01%
74,637
+12,390
+20% +$576K
SHAK icon
772
Shake Shack
SHAK
$2.58B
$3.25M 0.01%
25,056
+4,650
+23% +$570K
TRP icon
773
TC Energy
TRP
$70.1B
$3.24M 0.01%
69,607
– –
RRX icon
774
Regal Rexnord
RRX
$12.9B
$3.23M 0.01%
20,833
– –
NDSN icon
775
Nordson
NDSN
$16.6B
$3.21M 0.01%
15,365
-1,716
-10% -$424K
29 30
31
32 33

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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.