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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 | |
|---|---|---|---|---|---|---|
926
Itron
ITRI
$4.54B
| $2.08M | ﹤0.01% |
19,452
| – | – |
|
927
Idacorp
IDA
$8B
| $2.07M | ﹤0.01% |
20,128
| – | – |
|
928
Oshkosh
OSK
$8.91B
| $2.07M | ﹤0.01% |
20,705
| – | – |
|
929
Flowserve
FLS
$8.94B
| $2.07M | ﹤0.01% |
40,069
-7,215
| -15% | -$348K |
|
930
Travel + Leisure Co
TNL
$4.76B
| $2.07M | ﹤0.01% |
44,924
| – | – |
|
|
ITCI
931
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.07M | ﹤0.01% |
28,264
-13,373
| -32% | -$1.01M |
|
932
Fluor
FLR
$6.54B
| $2.07M | ﹤0.01% |
43,334
| – | – |
|
933
Ryder
R
$9.9B
| $2.07M | ﹤0.01% |
14,173
-3,640
| -20% | -$493K |
|
|
TPH
934
DELISTED
Tri Pointe Homes
TPH
| $2.07M | ﹤0.01% |
45,575
| – | – |
|
935
Cabot Corp
CBT
$4.72B
| $2.06M | ﹤0.01% |
18,465
| – | – |
|
936
GXO Logistics
GXO
$5.93B
| $2.06M | ﹤0.01% |
39,574
| – | – |
|
937
Thomson Reuters
TRI
$46.4B
| $2.06M | ﹤0.01% |
11,594
| – | – |
|
|
VIGL
938
DELISTED
Vigil Neuroscience
VIGL
| $2.06M | ﹤0.01% |
605,536
+210,420
| +53% | +$779K |
|
939
Element Solutions
ESI
$8.48B
| $2.05M | ﹤0.01% |
75,606
| – | – |
|
940
Brink's
BCO
$5.01B
| $2.05M | ﹤0.01% |
17,742
| – | – |
|
941
Kyndryl
KD
$3.09B
| $2.05M | ﹤0.01% |
89,200
| – | – |
|
942
Zions Bancorporation
ZION
$10.1B
| $2.04M | ﹤0.01% |
43,239
-3,240
| -7% | -$153K |
|
943
Old National Bancorp
ONB
$10.2B
| $2.03M | ﹤0.01% |
109,003
+2,950
| +3% | +$55.2K |
|
|
ALTR
944
DELISTED
Altair Engineering Inc
ALTR
| $2.03M | ﹤0.01% |
21,277
| – | – |
|
945
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.03M | ﹤0.01% |
56,469
-17,325
| -23% | -$548K |
|
946
Arrow Electronics
ARW
$10.5B
| $2.03M | ﹤0.01% |
15,266
| – | – |
|
947
CNX Resources
CNX
$4.91B
| $2.03M | ﹤0.01% |
62,253
+28,125
| +82% | +$757K |
|
948
Cullen/Frost Bankers
CFR
$10.5B
| $2.03M | ﹤0.01% |
18,106
| – | – |
|
949
Merit Medical Systems
MMSI
$4.82B
| $2.01M | ﹤0.01% |
20,369
+625
| +3% | +$57.2K |
|
950
Qualys
QLYS
$4.76B
| $2.01M | ﹤0.01% |
15,644
| – | – |
|
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SCP
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.