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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
MTG icon
776
MGIC Investment
MTG
$6.52B
$3.13M 0.01%
122,094
-24,945
-17% -$601K
SSD icon
777
Simpson Manufacturing
SSD
$7.83B
$3.11M 0.01%
16,266
– –
WAL icon
778
Western Alliance Bancorporation
WAL
$8.91B
$3.1M 0.01%
35,790
-4,920
-12% -$379K
BOX icon
779
Box
BOX
$4.47B
$3.08M 0.01%
94,108
-4,785
-5% -$140K
ATI icon
780
ATI
ATI
$24.5B
$3.07M 0.01%
45,891
– –
EGP icon
781
EastGroup Properties
EGP
$11.2B
$3.07M 0.01%
16,430
– –
FTS icon
782
Fortis
FTS
$29.5B
$3.05M 0.01%
65,651
– –
MOS icon
783
The Mosaic Company
MOS
$7.2B
$3.04M 0.01%
113,451
-15,735
-12% -$433K
OLED icon
784
Universal Display
OLED
$3.73B
$3.03M 0.01%
14,441
– –
CG icon
785
Carlyle Group
CG
$16.3B
$3M 0.01%
69,642
-2,485
-3% -$104K
POR icon
786
Portland General Electric
POR
$5.87B
$2.98M 0.01%
62,247
+7,280
+13% +$341K
SE icon
787
Sea Limited
SE
$65.7B
$2.97M 0.01%
31,550
– –
AEM icon
788
Agnico Eagle Mines
AEM
$71.6B
$2.95M 0.01%
35,714
– –
M icon
789
Macy's
M
$6.44B
$2.94M 0.01%
187,557
-84,405
-31% -$1.37M
JEF icon
790
Jefferies Financial Group
JEF
$12.7B
$2.94M 0.01%
47,789
– –
NEU icon
791
NewMarket
NEU
$7.15B
$2.94M 0.01%
5,329
-3,195
-37% -$1.75M
JAZZ icon
792
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.92M 0.01%
26,247
-1,837
-7% -$201K
NFG icon
793
National Fuel Gas
NFG
$7.75B
$2.92M 0.01%
48,158
-240
-0.5% -$14K
BPOP icon
794
Popular Inc
BPOP
$11.1B
$2.92M 0.01%
29,086
-6,520
-18% -$635K
PLNT icon
795
Planet Fitness
PLNT
$4.48B
$2.92M 0.01%
35,903
+63
+0.2% +$4.93K
TKO icon
796
TKO Group
TKO
$14B
$2.91M 0.01%
23,550
-50
-0.2% -$5.72K
PVH icon
797
PVH
PVH
$3.99B
$2.91M 0.01%
28,893
+75
+0.3% +$7.46K
SPSC icon
798
SPS Commerce
SPSC
$2.58B
$2.91M 0.01%
14,975
– –
GTLB icon
799
GitLab
GTLB
$5.82B
$2.9M 0.01%
56,279
+3,900
+7% +$195K
SPXC icon
800
SPX Corp
SPXC
$9.46B
$2.9M 0.01%
18,162
– –
30 31
32
33 34

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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.