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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
SM icon
876
SM Energy
SM
$7.6B
$2.38M ﹤0.01%
59,566
+5,985
+11% +$260K
OWL icon
877
Blue Owl Capital
OWL
$6.45B
$2.38M ﹤0.01%
122,729
+1,505
+1% +$26.9K
AWI icon
878
Armstrong World Industries
AWI
$7.37B
$2.37M ﹤0.01%
18,043
-3,750
-17% -$464K
NNN icon
879
NNN REIT
NNN
$9.29B
$2.36M ﹤0.01%
48,769
-11,300
-19% -$523K
PATH icon
880
UiPath
PATH
$6.52B
$2.36M ﹤0.01%
184,678
-14,200
-7% -$174K
BIO icon
881
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.36M ﹤0.01%
7,045
+150
+2% +$47.6K
MHK icon
882
Mohawk Industries
MHK
$6.91B
$2.35M ﹤0.01%
14,603
– –
QTWO icon
883
Q2 Holdings
QTWO
$3.78B
$2.34M ﹤0.01%
29,368
– –
APLS
884
DELISTED
Apellis Pharmaceuticals
APLS
$2.34M ﹤0.01%
80,997
-2,000
-2% -$74.1K
MAT icon
885
Mattel
MAT
$4.47B
$2.33M ﹤0.01%
122,196
-48,675
-28% -$897K
VNO icon
886
Vornado Realty Trust
VNO
$7.65B
$2.3M ﹤0.01%
58,470
– –
EPRT icon
887
Essential Properties Realty Trust
EPRT
$6.92B
$2.3M ﹤0.01%
67,381
– –
CGON icon
888
CG Oncology
CGON
$6.1B
$2.29M ﹤0.01%
60,565
– –
LFUS icon
889
Littelfuse
LFUS
$10.4B
$2.28M ﹤0.01%
8,607
– –
IBP icon
890
Installed Building Products
IBP
$6.21B
$2.28M ﹤0.01%
9,267
– –
ESAB icon
891
ESAB
ESAB
$5.37B
$2.27M ﹤0.01%
21,330
– –
MIDD icon
892
Middleby
MIDD
$6.01B
$2.27M ﹤0.01%
16,288
– –
MTZ icon
893
MasTec
MTZ
$22.7B
$2.26M ﹤0.01%
18,383
– –
BBWI icon
894
Bath & Body Works
BBWI
$3.97B
$2.26M ﹤0.01%
70,879
– –
BOOT icon
895
Boot Barn
BOOT
$4.58B
$2.26M ﹤0.01%
13,489
– –
NOVT icon
896
Novanta
NOVT
$4.91B
$2.26M ﹤0.01%
12,604
– –
MSA icon
897
Mine Safety
MSA
$6.79B
$2.25M ﹤0.01%
12,667
-2,690
-18% -$489K
UHAL.B icon
898
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.24M ﹤0.01%
31,099
– –
STWD icon
899
Starwood Property Trust
STWD
$6.12B
$2.23M ﹤0.01%
109,353
– –
RLI icon
900
RLI Corp
RLI
$6.02B
$2.23M ﹤0.01%
28,758
-5,320
-16% -$393K
34 35
36
37 38

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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.