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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 | |
|---|---|---|---|---|---|---|
951
Essent Group
ESNT
$6.28B
| $2.01M | ﹤0.01% |
31,214
-12,615
| -29% | -$772K |
|
952
Altimmune
ALT
$568M
| $2.01M | ﹤0.01% |
326,777
| – | – |
|
953
Brunswick
BC
$5.23B
| $2M | ﹤0.01% |
23,889
| – | – |
|
954
Independence Realty Trust
IRT
$3.98B
| $2M | ﹤0.01% |
97,473
| – | – |
|
|
NUVL
955
DELISTED
Nuvalent
NUVL
| $1.99M | ﹤0.01% |
19,472
+10,000
| +106% | +$829K |
|
956
Acadia Healthcare
ACHC
$2.52B
| $1.99M | ﹤0.01% |
31,409
| – | – |
|
957
PennyMac Financial
PFSI
$4.47B
| $1.99M | ﹤0.01% |
17,469
| – | – |
|
958
Sunrun
RUN
$2.26B
| $1.99M | ﹤0.01% |
110,106
| – | – |
|
|
CADE
959
DELISTED
Cadence Bank
CADE
| $1.99M | ﹤0.01% |
62,350
| – | – |
|
960
Neumora Therapeutics
NMRA
$306M
| $1.98M | ﹤0.01% |
150,000
| – | – |
|
961
Avient
AVNT
$3.29B
| $1.98M | ﹤0.01% |
39,286
| – | – |
|
962
Dycom Industries
DY
$11.2B
| $1.97M | ﹤0.01% |
10,003
| – | – |
|
963
Franco-Nevada
FNV
$41.3B
| $1.97M | ﹤0.01% |
15,523
| – | – |
|
964
Yum China
YUMC
$15.7B
| $1.97M | ﹤0.01% |
43,750
| – | – |
|
|
NSA
965
DELISTED
National Storage Affiliates Trust
NSA
| $1.97M | ﹤0.01% |
40,830
| – | – |
|
966
Disc Medicine
IRON
$2.81B
| $1.97M | ﹤0.01% |
40,000
| – | – |
|
967
Brinker International
EAT
$8.82B
| $1.96M | ﹤0.01% |
25,628
| – | – |
|
968
AeroVironment
AVAV
$7.19B
| $1.96M | ﹤0.01% |
9,758
-2,880
| -23% | -$519K |
|
969
ACI Worldwide
ACIW
$6.12B
| $1.95M | ﹤0.01% |
38,294
| – | – |
|
970
Landstar System
LSTR
$6.03B
| $1.93M | ﹤0.01% |
10,216
-655
| -6% | -$121K |
|
971
CGI
GIB
$15.6B
| $1.92M | ﹤0.01% |
16,300
| – | – |
|
972
AGNC Investment
AGNC
$12.7B
| $1.91M | ﹤0.01% |
182,998
| – | – |
|
973
Valvoline
VVV
$5.06B
| $1.91M | ﹤0.01% |
45,644
| – | – |
|
974
Lear
LEA
$7.39B
| $1.91M | ﹤0.01% |
17,497
-7,065
| -29% | -$803K |
|
975
Black Hills Corp
BKH
$5.55B
| $1.9M | ﹤0.01% |
31,103
+12,265
| +65% | +$715K |
|
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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.