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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
+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
Cap. Flow
-$1.62B
Cap. Flow %
-2.89%
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
427
Reduced
443
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$156M
3
MPWR icon
Monolithic Power Systems
MPWR
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$374M
2
MSFT icon
Microsoft
MSFT
+$253M
3
AAPL icon
Apple
AAPL
+$200M
4
AVGO icon
Broadcom
AVGO
+$198M
5
META icon
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
CME icon
76
CME Group
CME
$91.7B
$141M 0.25%
607,179
-37,661
-6% -$8.66M
INDA icon
77
iShares MSCI India ETF
INDA
$6.75B
$138M 0.25%
2,627,109
+24,200
+0.9% +$1.33M
CSCO icon
78
Cisco
CSCO
$452B
$138M 0.24%
2,323,953
-88,531
-4% -$5.06M
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$137M 0.24%
268,400
+200,000
+292% +$101M
BSX icon
80
Boston Scientific
BSX
$66.8B
$137M 0.24%
1,535,939
-147,058
-9% -$12.9M
NKE icon
81
Nike
NKE
$63.1B
$137M 0.24%
1,808,527
+284,706
+19% +$22.4M
KKR icon
82
KKR & Co
KKR
$90.7B
$135M 0.24%
915,870
+91,600
+11% +$13.4M
IR icon
83
Ingersoll Rand
IR
$33.3B
$135M 0.24%
1,486,854
+57,428
+4% +$5.72M
MCD icon
84
McDonald's
MCD
$191B
$132M 0.23%
454,852
-191,591
-30% -$57.1M
DDOG icon
85
Datadog
DDOG
$90.9B
$131M 0.23%
917,085
-16,768
-2% -$2.3M
ANET icon
86
Arista Networks
ANET
$217B
$130M 0.23%
1,177,522
+159,946
+16% +$16.4M
MAS icon
87
Masco
MAS
$16.4B
$129M 0.23%
1,781,587
+21,436
+1% +$1.71M
MTD icon
88
Mettler-Toledo International
MTD
$26.8B
$128M 0.23%
104,761
-701
-0.7% -$915K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$127M 0.23%
2,250,853
-87,187
-4% -$4.87M
AXP icon
90
American Express
AXP
$226B
$127M 0.23%
428,488
+16,004
+4% +$4.6M
LOW icon
91
Lowe's Companies
LOW
$119B
$124M 0.22%
502,211
-13,052
-3% -$3.49M
PLD icon
92
Prologis
PLD
$137B
$124M 0.22%
1,172,264
-110,802
-9% -$12.7M
ACN icon
93
Accenture
ACN
$92.4B
$118M 0.21%
335,890
+153,680
+84% +$55.3M
RSG icon
94
Republic Services
RSG
$66.9B
$118M 0.21%
585,787
-94,631
-14% -$19.6M
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.29B
$117M 0.21%
2,802,000
+490,000
+21% +$20.5M
WM icon
96
Waste Management
WM
$95.6B
$116M 0.21%
575,679
-26,975
-4% -$5.79M
EOG icon
97
EOG Resources
EOG
$76.1B
$115M 0.21%
942,201
+158,378
+20% +$20.2M
SHOP icon
98
Shopify
SHOP
$154B
$114M 0.2%
1,075,302
-4,788
-0.4% -$466K
AMT icon
99
American Tower
AMT
$77.8B
$114M 0.2%
621,041
-170,806
-22% -$35.4M
EFX icon
100
Equifax
EFX
$20.6B
$112M 0.2%
438,410
-109,199
-20% -$29.3M
2 3
4
5 6

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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.