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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
HR icon
801
Healthcare Realty
HR
$7.56B
$2.93M 0.01%
172,879
-40,935
-19% -$720K
ONTO icon
802
Onto Innovation
ONTO
$10.9B
$2.91M 0.01%
17,489
– –
WLK icon
803
Westlake Corp
WLK
$9.26B
$2.9M 0.01%
25,295
-2,532
-9% -$329K
ANAB icon
804
AnaptysBio
ANAB
$1.54B
$2.85M 0.01%
215,454
+139,699
+184% +$3.38M
NU icon
805
Nu Holdings
NU
$67.8B
$2.85M 0.01%
+275,250
New +$3.66M
ORI icon
806
Old Republic International
ORI
$10.9B
$2.85M 0.01%
78,770
– –
CART icon
807
Maplebear
CART
$10.7B
$2.83M 0.01%
68,339
+14,102
+26% +$611K
TFX icon
808
Teleflex
TFX
$5.96B
$2.83M 0.01%
15,877
– –
MRNA icon
809
Moderna
MRNA
$21.6B
$2.82M 0.01%
67,819
-770
-1% -$36.8K
AAON icon
810
Aaon
AAON
$6.95B
$2.81M 0.01%
23,911
+1,010
+4% +$124K
AEM icon
811
Agnico Eagle Mines
AEM
$72.2B
$2.79M 0.01%
35,714
– –
MOS icon
812
The Mosaic Company
MOS
$7.19B
$2.79M 0.01%
113,451
– –
STAG icon
813
STAG Industrial
STAG
$7.44B
$2.78M ﹤0.01%
82,147
-18,574
-18% -$680K
GAP
814
The Gap Inc
GAP
$7.3B
$2.77M ﹤0.01%
117,384
-88,113
-43% -$2.01M
RXRX icon
815
Recursion Pharmaceuticals
RXRX
$1.58B
$2.77M ﹤0.01%
410,286
+1,300
+0.3% +$8.74K
HRB icon
816
H&R Block
HRB
$5.98B
$2.76M ﹤0.01%
52,299
-29,938
-36% -$1.76M
MTG icon
817
MGIC Investment
MTG
$6.47B
$2.76M ﹤0.01%
116,355
-5,739
-5% -$143K
SPSC icon
818
SPS Commerce
SPSC
$2.55B
$2.76M ﹤0.01%
14,975
– –
FTS icon
819
Fortis
FTS
$29.3B
$2.73M ﹤0.01%
65,651
– –
CBSH icon
820
Commerce Bancshares
CBSH
$8.68B
$2.72M ﹤0.01%
45,833
– –
PNW icon
821
Pinnacle West Capital
PNW
$12.4B
$2.71M ﹤0.01%
31,951
+250
+0.8% +$22.2K
SSD icon
822
Simpson Manufacturing
SSD
$7.79B
$2.7M ﹤0.01%
16,266
– –
REXR icon
823
Rexford Industrial Realty
REXR
$8.63B
$2.69M ﹤0.01%
69,551
– –
GL icon
824
Globe Life
GL
$14B
$2.67M ﹤0.01%
23,982
– –
WMS icon
825
Advanced Drainage Systems
WMS
$10.6B
$2.65M ﹤0.01%
22,902
-164
-0.7% -$22.8K
31 32
33
34 35

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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.