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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
+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
(-1%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
427
Reduced
443
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$304M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$156M |
| 3 |
Monolithic Power Systems
MPWR
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$128M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$374M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Apple
AAPL
|
+$200M |
| 4 |
Broadcom
AVGO
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$8.48B
| $2.06M | ﹤0.01% |
22,046
-10,870
| -33% | -$1.05M |
|
927
SL Green Realty
SLG
$3.89B
| $2.06M | ﹤0.01% |
30,340
| – | – |
|
928
Euronet Worldwide
EEFT
$3.18B
| $2.06M | ﹤0.01% |
20,024
-20,911
| -51% | -$2.13M |
|
929
National Fuel Gas
NFG
$7.74B
| $2.05M | ﹤0.01% |
33,810
-14,348
| -30% | -$879K |
|
930
Boot Barn
BOOT
$4.57B
| $2.05M | ﹤0.01% |
13,489
| – | – |
|
931
MKS Inc
MKSI
$18.3B
| $2.04M | ﹤0.01% |
19,547
| – | – |
|
932
Halozyme
HALO
$9.92B
| $2.04M | ﹤0.01% |
42,668
| – | – |
|
933
Choice Hotels
CHH
$5.26B
| $2.04M | ﹤0.01% |
14,365
| – | – |
|
934
Nexstar Media Group
NXST
$6.05B
| $2.03M | ﹤0.01% |
12,880
-200
| -2% | -$33.6K |
|
935
UiPath
PATH
$6.63B
| $2.03M | ﹤0.01% |
159,593
-25,085
| -14% | -$332K |
|
936
Littelfuse
LFUS
$10.5B
| $2.03M | ﹤0.01% |
8,607
| – | – |
|
937
Southwest Airlines
LUV
$22.1B
| $2.02M | ﹤0.01% |
60,001
-2,104
| -3% | -$67.1K |
|
|
B
938
Barrick Mining
B
$61.8B
| $2.02M | ﹤0.01% |
130,120
| – | – |
|
939
FMC
FMC
$1.3B
| $2.01M | ﹤0.01% |
41,265
| – | – |
|
940
M/I Homes
MHO
$3.99B
| $2M | ﹤0.01% |
15,055
| – | – |
|
941
Unity
U
$14.2B
| $2M | ﹤0.01% |
88,947
-658,819
| -88% | -$14.7M |
|
942
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.99M | ﹤0.01% |
31,099
| – | – |
|
943
Avient
AVNT
$3.3B
| $1.99M | ﹤0.01% |
48,687
+9,401
| +24% | +$455K |
|
944
Rambus
RMBS
$9.45B
| $1.98M | ﹤0.01% |
37,476
| – | – |
|
|
COOP
945
DELISTED
Mr. Cooper
COOP
| $1.97M | ﹤0.01% |
20,560
| – | – |
|
946
Wheaton Precious Metals
WPM
$50.3B
| $1.97M | ﹤0.01% |
35,009
| – | – |
|
947
Oshkosh
OSK
$9B
| $1.97M | ﹤0.01% |
20,705
| – | – |
|
948
Merit Medical Systems
MMSI
$4.78B
| $1.96M | ﹤0.01% |
20,309
-60
| -0.3% | -$5.98K |
|
949
CAVA Group
CAVA
$7.73B
| $1.96M | ﹤0.01% |
17,390
+7,590
| +77% | +$1.01M |
|
950
White Mountains Insurance
WTM
$5.33B
| $1.95M | ﹤0.01% |
1,000
| – | – |
|
Similar funds
SCP
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.