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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
+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
Cap. Flow
-$875M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$98.8M
2
EL icon
Estee Lauder
EL
+$92.2M
3
NVDA icon
NVIDIA
NVDA
+$83M
4
AMAT icon
Applied Materials
AMAT
+$63.2M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$95.7M
4
AAPL icon
Apple
AAPL
+$93.1M
5
AMD icon
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
AMD icon
76
Advanced Micro Devices
AMD
$851B
$149M 0.26%
909,423
-609,337
-40% -$92.6M
MAS icon
77
Masco
MAS
$16B
$148M 0.26%
1,760,151
+1,262
+0.1% +$95.7K
PFE icon
78
Pfizer
PFE
$140B
$146M 0.26%
5,061,706
-102,063
-2% -$2.98M
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.41B
$143M 0.25%
4,874,985
-160,097
-3% -$4.83M
CME icon
80
CME Group
CME
$92.2B
$142M 0.25%
644,840
-1,170
-0.2% -$242K
BSX icon
81
Boston Scientific
BSX
$65.8B
$141M 0.25%
1,682,997
-164,395
-9% -$13M
MPWR icon
82
Monolithic Power Systems
MPWR
$65.5B
$141M 0.25%
152,076
+2,872
+2% +$2.48M
IR icon
83
Ingersoll Rand
IR
$33B
$140M 0.25%
1,429,426
-25,530
-2% -$2.37M
LOW icon
84
Lowe's Companies
LOW
$116B
$140M 0.25%
515,263
+60,727
+13% +$14.7M
RSG icon
85
Republic Services
RSG
$66.7B
$137M 0.24%
680,418
+7,161
+1% +$1.44M
PCG icon
86
PG&E
PCG
$47.8B
$135M 0.24%
6,826,903
-237,899
-3% -$4.45M
GILD icon
87
Gilead Sciences
GILD
$161B
$135M 0.24%
1,609,397
+180,559
+13% +$13.8M
NKE icon
88
Nike
NKE
$61.9B
$135M 0.24%
1,523,821
+93,039
+7% +$7.3M
PYPL icon
89
PayPal
PYPL
$49.5B
$129M 0.23%
1,654,916
+3,891
+0.2% +$260K
QCOM icon
90
Qualcomm
QCOM
$176B
$128M 0.23%
755,626
-27,274
-3% -$4.82M
CSCO icon
91
Cisco
CSCO
$450B
$128M 0.23%
2,412,484
-195,205
-7% -$9.49M
CCI icon
92
Crown Castle
CCI
$32.7B
$127M 0.22%
1,066,863
+6,512
+0.6% +$717K
WM icon
93
Waste Management
WM
$95.9B
$125M 0.22%
602,654
+36,561
+6% +$7.63M
AME icon
94
Ametek
AME
$55.5B
$122M 0.21%
709,173
+34,274
+5% +$5.72M
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$121M 0.21%
2,338,040
+80,561
+4% +$3.78M
CI icon
96
Cigna
CI
$76.6B
$118M 0.21%
341,334
+2,862
+0.8% +$985K
LIN icon
97
Linde
LIN
$237B
$118M 0.21%
247,948
-21,829
-8% -$9.96M
PANW icon
98
Palo Alto Networks
PANW
$264B
$117M 0.21%
686,530
+63,962
+10% +$10.8M
AXP icon
99
American Express
AXP
$223B
$112M 0.2%
412,484
-35,204
-8% -$8.77M
KKR icon
100
KKR & Co
KKR
$89.2B
$108M 0.19%
824,270
-101,938
-11% -$12.1M
2 3
4
5 6

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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.