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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 | |
|---|---|---|---|---|---|---|
|
COOP
976
DELISTED
Mr. Cooper
COOP
| $1.9M | ﹤0.01% |
20,560
| – | – |
|
977
Southwest Gas
SWX
$6.64B
| $1.89M | ﹤0.01% |
25,687
+1,700
| +7% | +$123K |
|
978
Kontoor Brands
KTB
$4.71B
| $1.89M | ﹤0.01% |
23,095
| – | – |
|
|
MASI
979
DELISTED
Masimo
MASI
| $1.89M | ﹤0.01% |
14,161
| – | – |
|
980
American States Water
AWR
$3.44B
| $1.88M | ﹤0.01% |
22,568
+3,750
| +20% | +$302K |
|
981
Nutrien
NTR
$33.9B
| $1.88M | ﹤0.01% |
38,139
+300
| +0.8% | +$14.5K |
|
982
Grand Canyon Education
LOPE
$4.22B
| $1.87M | ﹤0.01% |
13,218
-540
| -4% | -$78K |
|
983
Terreno Realty
TRNO
$7.58B
| $1.87M | ﹤0.01% |
28,055
| – | – |
|
984
Gildan
GIL
$9.49B
| $1.87M | ﹤0.01% |
38,800
| – | – |
|
985
Choice Hotels
CHH
$5.26B
| $1.87M | ﹤0.01% |
14,365
| – | – |
|
986
MDU Resources
MDU
$4.18B
| $1.87M | ﹤0.01% |
123,249
-4,224
| -3% | -$60.1K |
|
987
Southwest Airlines
LUV
$21.7B
| $1.84M | ﹤0.01% |
62,105
+675
| +1% | +$18.7K |
|
988
EXL Service
EXLS
$5.5B
| $1.83M | ﹤0.01% |
47,941
| – | – |
|
989
Procore
PCOR
$7.57B
| $1.82M | ﹤0.01% |
29,568
| – | – |
|
990
Champion Homes
SKY
$4.41B
| $1.82M | ﹤0.01% |
19,144
| – | – |
|
991
H.B. Fuller
FUL
$3B
| $1.81M | ﹤0.01% |
22,858
-2,935
| -11% | -$238K |
|
992
Cenovus Energy
CVE
$54.2B
| $1.81M | ﹤0.01% |
105,734
+4,800
| +5% | +$89K |
|
993
Pembina Pipeline
PBA
$29.3B
| $1.81M | ﹤0.01% |
42,700
| – | – |
|
994
Revolution Medicines
RVMD
$38.5B
| $1.8M | ﹤0.01% |
39,783
-229,721
| -85% | -$10M |
|
|
GTLS
995
DELISTED
Chart Industries
GTLS
| $1.79M | ﹤0.01% |
14,441
| – | – |
|
996
Columbia Banking Systems
COLB
$8.71B
| $1.79M | ﹤0.01% |
68,616
-15,135
| -18% | -$360K |
|
997
Phillips Edison & Co
PECO
$5.5B
| $1.79M | ﹤0.01% |
47,387
-3,960
| -8% | -$141K |
|
998
AutoNation
AN
$7.7B
| $1.78M | ﹤0.01% |
9,964
| – | – |
|
999
Watts Water Technologies
WTS
$11.2B
| $1.78M | ﹤0.01% |
8,592
-3,360
| -28% | -$650K |
|
1000
UMB Financial
UMBF
$11.3B
| $1.77M | ﹤0.01% |
16,879
| – | – |
|
Similar funds
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.