We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Americold
COLD
$4.21B
| $1.84M | ﹤0.01% |
86,049
-4,535
| -5% | -$110K |
|
977
Nutrien
NTR
$33.7B
| $1.84M | ﹤0.01% |
41,139
+3,000
| +8% | +$142K |
|
978
Axos Financial
AX
$5.58B
| $1.83M | ﹤0.01% |
26,247
| – | – |
|
|
BECN
979
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | ﹤0.01% |
18,011
| – | – |
|
980
Cousins Properties
CUZ
$5.37B
| $1.83M | ﹤0.01% |
59,681
| – | – |
|
981
Gildan
GIL
$9.47B
| $1.83M | ﹤0.01% |
38,800
| – | – |
|
982
Impinj
PI
$4.12B
| $1.82M | ﹤0.01% |
12,558
-15,560
| -55% | -$2.95M |
|
983
Franco-Nevada
FNV
$41B
| $1.82M | ﹤0.01% |
15,523
| – | – |
|
984
Bruker
BRKR
$9.37B
| $1.82M | ﹤0.01% |
31,092
| – | – |
|
|
CYBR
985
DELISTED
CyberArk
CYBR
| $1.82M | ﹤0.01% |
5,450
+2,500
| +85% | +$760K |
|
986
Teva Pharmaceuticals
TEVA
$39.9B
| $1.81M | ﹤0.01% |
82,200
| – | – |
|
987
Alkermes
ALKS
$8.11B
| $1.81M | ﹤0.01% |
62,916
| – | – |
|
988
Meritage Homes
MTH
$4.81B
| $1.81M | ﹤0.01% |
23,474
| – | – |
|
989
Fox Class B
FOX
$21.9B
| $1.8M | ﹤0.01% |
39,427
+18,865
| +92% | +$794K |
|
|
CVSA
990
Covista Inc
CVSA
$4.51B
| $1.8M | ﹤0.01% |
19,841
| – | – |
|
991
Cheesecake Factory
CAKE
$4.96B
| $1.79M | ﹤0.01% |
37,676
| – | – |
|
992
PennyMac Financial
PFSI
$4.47B
| $1.78M | ﹤0.01% |
17,469
| – | – |
|
993
CGI
GIB
$15.5B
| $1.78M | ﹤0.01% |
16,300
| – | – |
|
994
Phillips Edison & Co
PECO
$5.51B
| $1.77M | ﹤0.01% |
47,374
-13
| -0% | -$495 |
|
995
Valvoline
VVV
$5.06B
| $1.77M | ﹤0.01% |
48,814
+3,170
| +7% | +$127K |
|
996
Workiva
WK
$3.47B
| $1.76M | ﹤0.01% |
16,117
| – | – |
|
997
Freshworks
FRSH
$3.21B
| $1.76M | ﹤0.01% |
108,972
+48,950
| +82% | +$696K |
|
998
Hancock Whitney
HWC
$6.2B
| $1.76M | ﹤0.01% |
32,190
-1,510
| -4% | -$83.6K |
|
999
Brookfield Asset Management
BAM
$75.3B
| $1.76M | ﹤0.01% |
32,469
| – | – |
|
1000
Boise Cascade
BCC
$2.73B
| $1.76M | ﹤0.01% |
14,807
-2,600
| -15% | -$359K |
|
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.