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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
(-1%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
427
Reduced
443
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$304M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$156M |
| 3 |
Monolithic Power Systems
MPWR
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$128M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$374M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Apple
AAPL
|
+$200M |
| 4 |
Broadcom
AVGO
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$11.5B
| $2.65M | ﹤0.01% |
70,045
| – | – |
|
827
Fabrinet
FN
$15.2B
| $2.65M | ﹤0.01% |
12,035
| – | – |
|
828
SPX Corp
SPXC
$9.58B
| $2.64M | ﹤0.01% |
18,162
| – | – |
|
829
Group 1 Automotive
GPI
$4.41B
| $2.64M | ﹤0.01% |
6,261
| – | – |
|
830
Ryder
R
$9.92B
| $2.63M | ﹤0.01% |
16,768
+2,595
| +18% | +$405K |
|
831
Kontoor Brands
KTB
$4.81B
| $2.63M | ﹤0.01% |
30,735
+7,640
| +33% | +$655K |
|
832
SM Energy
SM
$7.52B
| $2.62M | ﹤0.01% |
67,648
+8,082
| +14% | +$341K |
|
833
Vail Resorts
MTN
$5.72B
| $2.62M | ﹤0.01% |
13,975
| – | – |
|
834
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2.61M | ﹤0.01% |
60,968
-40,000
| -40% | -$1.82M |
|
835
Piper Sandler
PIPR
$5.09B
| $2.61M | ﹤0.01% |
34,812
+5,080
| +17% | +$395K |
|
836
Bath & Body Works
BBWI
$4.02B
| $2.6M | ﹤0.01% |
67,129
-3,750
| -5% | -$125K |
|
837
Bright Horizons
BFAM
$4.36B
| $2.59M | ﹤0.01% |
23,409
+3,941
| +20% | +$474K |
|
838
American Financial Group
AFG
$12B
| $2.59M | ﹤0.01% |
18,896
| – | – |
|
839
ESAB
ESAB
$5.39B
| $2.56M | ﹤0.01% |
21,330
| – | – |
|
840
Commault Systems
CVLT
$5.06B
| $2.55M | ﹤0.01% |
16,922
| – | – |
|
841
Disc Medicine
IRON
$2.83B
| $2.54M | ﹤0.01% |
40,000
| – | – |
|
842
Chord Energy
CHRD
$7.63B
| $2.53M | ﹤0.01% |
21,604
-8,414
| -28% | -$1.06M |
|
843
ATI
ATI
$24.8B
| $2.53M | ﹤0.01% |
45,891
| – | – |
|
|
APLS
844
DELISTED
Apellis Pharmaceuticals
APLS
| $2.52M | ﹤0.01% |
79,097
-1,900
| -2% | -$57.1K |
|
845
WEX
WEX
$6.51B
| $2.51M | ﹤0.01% |
14,303
-1,374
| -9% | -$258K |
|
846
MasTec
MTZ
$23.2B
| $2.5M | ﹤0.01% |
18,383
| – | – |
|
847
Huntington Ingalls Industries
HII
$11.3B
| $2.49M | ﹤0.01% |
13,194
| – | – |
|
848
Moog Inc Class A
MOG.A
$12.6B
| $2.48M | ﹤0.01% |
12,585
| – | – |
|
|
ITCI
849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.47M | ﹤0.01% |
29,562
+1,298
| +5% | +$107K |
|
850
Crane Co
CR
$12.2B
| $2.46M | ﹤0.01% |
16,225
| – | – |
|
Similar funds
SCP
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.