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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 | |
|---|---|---|---|---|---|---|
901
Prosperity Bancshares
PB
$8.9B
| $2.22M | ﹤0.01% |
30,793
| – | – |
|
|
TMHC
902
DELISTED
Taylor Morrison
TMHC
| $2.21M | ﹤0.01% |
31,472
| – | – |
|
903
Maplebear
CART
$10.7B
| $2.21M | ﹤0.01% |
54,237
+5,626
| +12% | +$197K |
|
904
RadNet
RDNT
$4.98B
| $2.21M | ﹤0.01% |
31,806
| – | – |
|
905
MSC Industrial Direct
MSM
$6.76B
| $2.2M | ﹤0.01% |
25,605
+16,915
| +195% | +$1.38M |
|
906
Stellantis
STLA
$17.4B
| $2.2M | ﹤0.01% |
160,343
| – | – |
|
907
Wheaton Precious Metals
WPM
$49.7B
| $2.19M | ﹤0.01% |
35,009
| – | – |
|
908
Deutsche Bank
DB
$67.9B
| $2.19M | ﹤0.01% |
127,800
| – | – |
|
909
Badger Meter
BMI
$3.87B
| $2.18M | ﹤0.01% |
9,998
| – | – |
|
|
CIVI
910
DELISTED
Civitas Resources
CIVI
| $2.17M | ﹤0.01% |
42,752
-4,505
| -10% | -$279K |
|
911
VF Corp
VFC
$5.92B
| $2.16M | ﹤0.01% |
108,437
| – | – |
|
912
Nexstar Media Group
NXST
$6.01B
| $2.16M | ﹤0.01% |
13,080
-700
| -5% | -$118K |
|
913
Bruker
BRKR
$9.4B
| $2.15M | ﹤0.01% |
31,092
| – | – |
|
914
Kite Realty
KRG
$5.86B
| $2.15M | ﹤0.01% |
80,803
| – | – |
|
915
Insight Enterprises
NSIT
$3.85B
| $2.14M | ﹤0.01% |
9,943
| – | – |
|
916
MoonLake Immunotherapeutics
MLTX
$1.56B
| $2.13M | ﹤0.01% |
42,313
-10,874
| -20% | -$510K |
|
917
MKS Inc
MKSI
$17.4B
| $2.12M | ﹤0.01% |
19,547
| – | – |
|
918
APi Group
APG
$16.7B
| $2.11M | ﹤0.01% |
95,973
| – | – |
|
919
SL Green Realty
SLG
$3.83B
| $2.11M | ﹤0.01% |
30,340
| – | – |
|
920
Saic
SAIC
$4.95B
| $2.11M | ﹤0.01% |
15,151
| – | – |
|
921
Piper Sandler
PIPR
$4.99B
| $2.11M | ﹤0.01% |
29,732
| – | – |
|
922
Shake Shack
SHAK
$2.54B
| $2.11M | ﹤0.01% |
20,406
| – | – |
|
923
MACOM Technology Solutions
MTSI
$17.4B
| $2.1M | ﹤0.01% |
18,906
| – | – |
|
924
e.l.f. Beauty
ELF
$4.77B
| $2.1M | ﹤0.01% |
19,249
| – | – |
|
925
RH
RH
$3.33B
| $2.08M | ﹤0.01% |
6,224
-2,804
| -31% | -$772K |
|
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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.