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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
JXN icon
876
Jackson Financial
JXN
$8.4B
$2.31M ﹤0.01%
26,545
-1,491
-5% -$146K
APG icon
877
APi Group
APG
$16.7B
$2.3M ﹤0.01%
95,973
– –
BEN icon
878
Franklin Resources
BEN
$16.8B
$2.3M ﹤0.01%
113,321
-183,861
-62% -$3.87M
INSP icon
879
Inspire Medical Systems
INSP
$1.47B
$2.29M ﹤0.01%
12,347
– –
HRI icon
880
Herc Holdings
HRI
$4.78B
$2.29M ﹤0.01%
12,075
+2,184
+22% +$441K
AWI icon
881
Armstrong World Industries
AWI
$7.37B
$2.28M ﹤0.01%
16,150
-1,893
-10% -$278K
VRNS icon
882
Varonis Systems
VRNS
$4.67B
$2.28M ﹤0.01%
51,230
+5,419
+12% +$282K
NOV icon
883
NOV
NOV
$6.84B
$2.27M ﹤0.01%
155,328
– –
TNL icon
884
Travel + Leisure Co
TNL
$4.76B
$2.27M ﹤0.01%
44,924
– –
FLR icon
885
Fluor
FLR
$6.54B
$2.26M ﹤0.01%
45,824
+2,490
+6% +$131K
SOLV icon
886
Solventum
SOLV
$15.3B
$2.26M ﹤0.01%
34,165
+16,394
+92% +$1.15M
M icon
887
Macy's
M
$6.51B
$2.26M ﹤0.01%
133,238
-54,319
-29% -$865K
NNN icon
888
NNN REIT
NNN
$9.29B
$2.25M ﹤0.01%
55,186
+6,417
+13% +$284K
KBR icon
889
KBR
KBR
$4.56B
$2.25M ﹤0.01%
38,828
– –
SLM icon
890
SLM Corp
SLM
$4.83B
$2.25M ﹤0.01%
81,555
-80,050
-50% -$1.98M
ADC icon
891
Agree Realty
ADC
$9.66B
$2.24M ﹤0.01%
31,788
– –
OZK icon
892
Bank OZK
OZK
$5.63B
$2.24M ﹤0.01%
50,291
-12,171
-19% -$557K
FSS icon
893
Federal Signal
FSS
$6.82B
$2.23M ﹤0.01%
24,168
-6,000
-20% -$551K
ZETA icon
894
Zeta Global
ZETA
$5.5B
$2.23M ﹤0.01%
124,100
+82,600
+199% +$2.09M
RDNT icon
895
RadNet
RDNT
$4.98B
$2.22M ﹤0.01%
31,806
– –
PCOR icon
896
Procore
PCOR
$7.57B
$2.22M ﹤0.01%
29,568
– –
MAT icon
897
Mattel
MAT
$4.47B
$2.21M ﹤0.01%
124,926
+2,730
+2% +$51.6K
MIDD icon
898
Middleby
MIDD
$6.01B
$2.21M ﹤0.01%
16,288
– –
DB icon
899
Deutsche Bank
DB
$67.9B
$2.2M ﹤0.01%
127,800
– –
IDA icon
900
Idacorp
IDA
$8B
$2.2M ﹤0.01%
20,128
– –
34 35
36
37 38

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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.