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
CIEN icon
801
Ciena
CIEN
$46.8B
$2.89M 0.01%
46,955
-28,595
-38% -$1.51M
DTM icon
802
DT Midstream
DTM
$13.9B
$2.89M 0.01%
36,742
+11,315
+44% +$844K
XRAY icon
803
Dentsply Sirona
XRAY
$2.84B
$2.88M 0.01%
106,604
+40,565
+61% +$1.04M
QTTB icon
804
Q32 Bio
QTTB
$435M
$2.88M 0.01%
64,481
– –
CTSH icon
805
Cognizant
CTSH
$26.5B
$2.87M 0.01%
37,212
-7,295
-16% -$543K
EXP icon
806
Eagle Materials
EXP
$6.49B
$2.87M 0.01%
9,973
-5,635
-36% -$1.41M
FCN icon
807
FTI Consulting
FCN
$5.14B
$2.86M 0.01%
12,574
+220
+2% +$48.9K
FN icon
808
Fabrinet
FN
$14.9B
$2.85M 0.01%
12,035
– –
AR icon
809
Antero Resources
AR
$10.9B
$2.83M 0.01%
98,851
-5,520
-5% -$157K
SF
810
Stifel
SF
$12.4B
$2.82M 0.01%
45,084
– –
FSS icon
811
Federal Signal
FSS
$6.82B
$2.82M 0.01%
30,168
+105
+0.3% +$9.6K
PNW icon
812
Pinnacle West Capital
PNW
$12.4B
$2.81M ﹤0.01%
31,701
+705
+2% +$60.2K
IONS icon
813
Ionis Pharmaceuticals
IONS
$8.93B
$2.8M ﹤0.01%
69,880
+1,610
+2% +$74.9K
ORI icon
814
Old Republic International
ORI
$10.9B
$2.79M ﹤0.01%
78,770
-29,735
-27% -$1.01M
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
$2.77M ﹤0.01%
309,603
+867
+0.3% +$8.92K
SOFI icon
816
SoFi Technologies
SOFI
$19.6B
$2.77M ﹤0.01%
352,798
-406,360
-54% -$2.95M
UFPI icon
817
UFP Industries
UFPI
$4.95B
$2.77M ﹤0.01%
21,119
+1,375
+7% +$166K
SGI
818
Somnigroup International
SGI
$14.4B
$2.76M ﹤0.01%
50,529
– –
HLNE icon
819
Hamilton Lane
HLNE
$3.88B
$2.74M ﹤0.01%
16,284
+1,585
+11% +$229K
BFAM icon
820
Bright Horizons
BFAM
$4.35B
$2.73M ﹤0.01%
19,468
– –
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
$2.73M ﹤0.01%
43,656
– –
FMC icon
822
FMC
FMC
$1.25B
$2.72M ﹤0.01%
41,265
– –
TYRA icon
823
Tyra Biosciences
TYRA
$1.85B
$2.72M ﹤0.01%
115,616
-74,941
-39% -$1.57M
RRC icon
824
Range Resources
RRC
$9.33B
$2.72M ﹤0.01%
88,324
-67,045
-43% -$2.07M
AA icon
825
Alcoa
AA
$11.3B
$2.7M ﹤0.01%
70,045
– –
31 32
33
34 35

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.