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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
+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
(+3.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$98.8M |
| 2 |
Estee Lauder
EL
|
+$92.2M |
| 3 |
NVIDIA
NVDA
|
+$83M |
| 4 |
Applied Materials
AMAT
|
+$63.2M |
| 5 |
Broadcom
AVGO
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Meta Platforms (Facebook)
META
|
+$115M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$95.7M |
| 4 |
Apple
AAPL
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$4.11B
| $2.52M | ﹤0.01% |
37,400
-58,310
| -61% | -$3.69M |
|
852
Axalta
AXTA
$7.45B
| $2.52M | ﹤0.01% |
69,542
| – | – |
|
853
Federal Realty Investment Trust
FRT
$10.9B
| $2.51M | ﹤0.01% |
21,791
| – | – |
|
854
Cullinan Oncology
CGEM
$1.06B
| $2.49M | ﹤0.01% |
148,773
| – | – |
|
855
KB Home
KBH
$3.5B
| $2.49M | ﹤0.01% |
29,033
| – | – |
|
856
NOV
NOV
$6.84B
| $2.48M | ﹤0.01% |
155,328
| – | – |
|
857
Aaon
AAON
$6.95B
| $2.47M | ﹤0.01% |
22,901
| – | – |
|
858
Commerce Bancshares
CBSH
$8.68B
| $2.47M | ﹤0.01% |
45,833
| – | – |
|
859
SiteOne Landscape Supply
SITE
$4.16B
| $2.46M | ﹤0.01% |
16,298
| – | – |
|
860
Thor Industries
THO
$4.06B
| $2.46M | ﹤0.01% |
22,349
-3,200
| -13% | -$325K |
|
861
Voya Financial
VOYA
$8.96B
| $2.46M | ﹤0.01% |
30,992
-2,050
| -6% | -$146K |
|
862
Boise Cascade
BCC
$2.73B
| $2.45M | ﹤0.01% |
17,407
-1,240
| -7% | -$162K |
|
863
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.44M | ﹤0.01% |
24,390
+5,620
| +30% | +$525K |
|
864
Halozyme
HALO
$9.88B
| $2.44M | ﹤0.01% |
42,668
| – | – |
|
865
Vail Resorts
MTN
$5.7B
| $2.44M | ﹤0.01% |
13,975
| – | – |
|
866
Aura Biosciences
AURA
$725M
| $2.43M | ﹤0.01% |
272,695
+20,789
| +8% | +$178K |
|
867
Spyre Therapeutics
SYRE
$8.5B
| $2.43M | ﹤0.01% |
82,475
| – | – |
|
|
WCC
868
WESCO International
WCC
$15.1B
| $2.42M | ﹤0.01% |
14,394
-10,465
| -42% | -$1.7M |
|
869
Meritage Homes
MTH
$4.78B
| $2.41M | ﹤0.01% |
23,474
| – | – |
|
870
Group 1 Automotive
GPI
$4.26B
| $2.4M | ﹤0.01% |
6,261
| – | – |
|
871
SouthState Bank Corp
SSB
$10.3B
| $2.4M | ﹤0.01% |
24,656
| – | – |
|
872
Agree Realty
ADC
$9.66B
| $2.39M | ﹤0.01% |
31,788
| – | – |
|
873
First Industrial Realty Trust
FR
$8.66B
| $2.39M | ﹤0.01% |
42,637
| – | – |
|
874
Sun Life Financial
SLF
$45.6B
| $2.39M | ﹤0.01% |
40,100
| – | – |
|
875
Liberty Global Class C
LBTYK
$3.5B
| $2.38M | ﹤0.01% |
110,334
-32,620
| -23% | -$644K |
|
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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.