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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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$9.19B
| $1.77M | ﹤0.01% |
21,033
| – | – |
|
1002
Olin
OLN
$2.53B
| $1.77M | ﹤0.01% |
36,817
-5,420
| -13% | -$241K |
|
1003
Macerich
MAC
$7.4B
| $1.76M | ﹤0.01% |
96,763
| – | – |
|
1004
FNB Corp
FNB
$6.76B
| $1.76M | ﹤0.01% |
124,901
+29,680
| +31% | +$424K |
|
1005
Alkermes
ALKS
$8.11B
| $1.76M | ﹤0.01% |
62,916
-12,540
| -17% | -$334K |
|
1006
Cousins Properties
CUZ
$5.31B
| $1.76M | ﹤0.01% |
59,681
| – | – |
|
1007
Magnolia Oil & Gas
MGY
$5.93B
| $1.76M | ﹤0.01% |
72,039
+3,120
| +5% | +$78.6K |
|
1008
Option Care Health
OPCH
$3.76B
| $1.75M | ﹤0.01% |
55,833
| – | – |
|
1009
Glacier Bancorp
GBCI
$6.36B
| $1.75M | ﹤0.01% |
38,210
| – | – |
|
1010
Whirlpool
WHR
$2.49B
| $1.74M | ﹤0.01% |
16,269
| – | – |
|
1011
Valmont Industries
VMI
$8.86B
| $1.73M | ﹤0.01% |
5,971
| – | – |
|
1012
Dell
DELL
$239B
| $1.73M | ﹤0.01% |
14,595
-37,935
| -72% | -$4.42M |
|
1013
Ameris Bancorp
ABCB
$5.89B
| $1.73M | ﹤0.01% |
27,721
| – | – |
|
1014
Stride
LRN
$4.16B
| $1.73M | ﹤0.01% |
20,249
| – | – |
|
1015
Selective Insurance
SIGI
$5.76B
| $1.73M | ﹤0.01% |
18,501
| – | – |
|
1016
Hancock Whitney
HWC
$6.19B
| $1.72M | ﹤0.01% |
33,700
+2,290
| +7% | +$116K |
|
1017
Invesco
IVZ
$12.4B
| $1.72M | ﹤0.01% |
98,025
| – | – |
|
1018
First Financial Bankshares
FFIN
$5.05B
| $1.71M | ﹤0.01% |
46,232
| – | – |
|
1019
Corcept Therapeutics
CORT
$9.98B
| $1.71M | ﹤0.01% |
36,889
| – | – |
|
1020
X4 Pharmaceuticals
XFOR
$377M
| $1.7M | ﹤0.01% |
84,882
| – | – |
|
|
BCPC
1021
Balchem Corp
BCPC
$5.26B
| $1.7M | ﹤0.01% |
9,676
| – | – |
|
1022
Hecla Mining
HL
$9.49B
| $1.7M | ﹤0.01% |
255,082
| – | – |
|
1023
White Mountains Insurance
WTM
$5.33B
| $1.7M | ﹤0.01% |
1,000
-95
| -9% | -$166K |
|
1024
InterDigital
IDCC
$6.75B
| $1.69M | ﹤0.01% |
11,964
| – | – |
|
1025
Verra Mobility
VRRM
$775M
| $1.69M | ﹤0.01% |
60,888
| – | – |
|
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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.