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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
LSCC icon
826
Lattice Semiconductor
LSCC
$16.7B
$2.7M ﹤0.01%
50,806
-144,082
-74% -$7.38M
RXRX icon
827
Recursion Pharmaceuticals
RXRX
$1.62B
$2.7M ﹤0.01%
408,986
– –
RYAN icon
828
Ryan Specialty Holdings
RYAN
$6.03B
$2.69M ﹤0.01%
40,476
+5,390
+15% +$337K
OZK icon
829
Bank OZK
OZK
$5.65B
$2.69M ﹤0.01%
62,462
-850
-1% -$36.2K
SMAR
830
DELISTED
Smartsheet Inc.
SMAR
$2.68M ﹤0.01%
48,407
– –
DNA icon
831
Ginkgo Bioworks
DNA
$509M
$2.66M ﹤0.01%
326,441
+280,000
+603% +$2.81M
B
832
Barrick Mining
B
$61.7B
$2.65M ﹤0.01%
130,120
– –
BWA icon
833
BorgWarner
BWA
$12.9B
$2.65M ﹤0.01%
73,064
-11,710
-14% -$386K
OLLI icon
834
Ollie's Bargain Outlet
OLLI
$4.37B
$2.63M ﹤0.01%
27,103
– –
DINO icon
835
HF Sinclair
DINO
$16.4B
$2.61M ﹤0.01%
58,549
-77,280
-57% -$3.69M
INSP icon
836
Inspire Medical Systems
INSP
$1.49B
$2.61M ﹤0.01%
12,347
-112,939
-90% -$19.6M
CVLT icon
837
Commault Systems
CVLT
$5.06B
$2.6M ﹤0.01%
16,922
– –
GMED icon
838
Globus Medical
GMED
$11.1B
$2.6M ﹤0.01%
36,358
– –
VRNS icon
839
Varonis Systems
VRNS
$4.78B
$2.59M ﹤0.01%
45,811
+1,580
+4% +$83.1K
AM icon
840
Antero Midstream
AM
$10.2B
$2.58M ﹤0.01%
171,428
+11,665
+7% +$170K
MHO icon
841
M/I Homes
MHO
$3.99B
$2.58M ﹤0.01%
15,055
– –
CR icon
842
Crane Co
CR
$12.2B
$2.57M ﹤0.01%
16,225
– –
COLD icon
843
Americold
COLD
$4.25B
$2.56M ﹤0.01%
90,584
-9,240
-9% -$264K
JXN icon
844
Jackson Financial
JXN
$8.55B
$2.56M ﹤0.01%
28,036
-5,710
-17% -$476K
AFG icon
845
American Financial Group
AFG
$12B
$2.54M ﹤0.01%
18,896
– –
MOG.A icon
846
Moog Inc Class A
MOG.A
$12.7B
$2.54M ﹤0.01%
12,585
– –
GL icon
847
Globe Life
GL
$13.9B
$2.54M ﹤0.01%
23,982
– –
ANAB icon
848
AnaptysBio
ANAB
$1.55B
$2.54M ﹤0.01%
75,755
– –
KBR icon
849
KBR
KBR
$4.51B
$2.53M ﹤0.01%
38,828
– –
CNM icon
850
Core & Main
CNM
$7.92B
$2.53M ﹤0.01%
56,881
-19,615
-26% -$940K
32 33
34
35 36

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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.