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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
MASI
851
DELISTED
Masimo
MASI
$2.46M ﹤0.01%
14,876
+715
+5% +$113K
VNO icon
852
Vornado Realty Trust
VNO
$7.65B
$2.46M ﹤0.01%
58,470
– –
AM icon
853
Antero Midstream
AM
$10.2B
$2.46M ﹤0.01%
162,854
-8,574
-5% -$131K
MTSI icon
854
MACOM Technology Solutions
MTSI
$17.4B
$2.46M ﹤0.01%
18,906
– –
CMC icon
855
Commercial Metals
CMC
$7.53B
$2.46M ﹤0.01%
49,511
-8,237
-14% -$464K
SSB icon
856
SouthState Bank Corp
SSB
$10.3B
$2.45M ﹤0.01%
24,656
– –
RH icon
857
RH
RH
$3.33B
$2.45M ﹤0.01%
6,224
– –
FRT icon
858
Federal Realty Investment Trust
FRT
$10.9B
$2.44M ﹤0.01%
21,791
– –
CFR icon
859
Cullen/Frost Bankers
CFR
$10.5B
$2.43M ﹤0.01%
18,106
– –
FLS icon
860
Flowserve
FLS
$8.94B
$2.42M ﹤0.01%
42,054
+1,985
+5% +$114K
ELF icon
861
e.l.f. Beauty
ELF
$4.77B
$2.42M ﹤0.01%
19,249
– –
CORT icon
862
Corcept Therapeutics
CORT
$9.98B
$2.42M ﹤0.01%
47,929
+11,040
+30% +$578K
DCI icon
863
Donaldson
DCI
$10.7B
$2.41M ﹤0.01%
35,810
-17,970
-33% -$1.33M
KRG icon
864
Kite Realty
KRG
$5.86B
$2.4M ﹤0.01%
94,949
+14,146
+18% +$372K
SLF icon
865
Sun Life Financial
SLF
$45.6B
$2.38M ﹤0.01%
40,100
– –
AXTA icon
866
Axalta
AXTA
$7.45B
$2.38M ﹤0.01%
69,542
– –
LSCC icon
867
Lattice Semiconductor
LSCC
$16B
$2.37M ﹤0.01%
41,806
-9,000
-18% -$494K
UFPI icon
868
UFP Industries
UFPI
$4.95B
$2.36M ﹤0.01%
20,980
-139
-0.7% -$17.9K
FCN icon
869
FTI Consulting
FCN
$5.14B
$2.36M ﹤0.01%
12,354
-220
-2% -$45.4K
ZION icon
870
Zions Bancorporation
ZION
$10.1B
$2.35M ﹤0.01%
43,239
– –
CE icon
871
Celanese
CE
$4.82B
$2.34M ﹤0.01%
33,803
– –
VFC icon
872
VF Corp
VFC
$5.92B
$2.33M ﹤0.01%
108,437
– –
BWA icon
873
BorgWarner
BWA
$12.8B
$2.32M ﹤0.01%
73,064
– –
PB icon
874
Prosperity Bancshares
PB
$8.9B
$2.32M ﹤0.01%
30,793
– –
BIO icon
875
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.31M ﹤0.01%
7,045
– –
33 34
35
36 37

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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.