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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
AGO icon
1001
Assured Guaranty
AGO
$3.77B
$1.76M ﹤0.01%
19,506
– –
AWR icon
1002
American States Water
AWR
$3.45B
$1.75M ﹤0.01%
22,568
– –
AMG icon
1003
Affiliated Managers Group
AMG
$9.64B
$1.75M ﹤0.01%
9,482
– –
LLYVK icon
1004
Liberty Live Group Series C
LLYVK
$9.45B
$1.75M ﹤0.01%
25,692
– –
WTS icon
1005
Watts Water Technologies
WTS
$11.2B
$1.75M ﹤0.01%
8,592
– –
DY icon
1006
Dycom Industries
DY
$11.4B
$1.74M ﹤0.01%
10,003
– –
MHK icon
1007
Mohawk Industries
MHK
$6.95B
$1.74M ﹤0.01%
14,603
– –
CGON icon
1008
CG Oncology
CGON
$6.12B
$1.74M ﹤0.01%
60,565
– –
KNF icon
1009
Knife River
KNF
$4.32B
$1.73M ﹤0.01%
17,070
– –
ABCB icon
1010
Ameris Bancorp
ABCB
$5.87B
$1.73M ﹤0.01%
27,721
– –
GVA icon
1011
Granite Construction
GVA
$5.07B
$1.73M ﹤0.01%
19,746
– –
SIGI icon
1012
Selective Insurance
SIGI
$5.69B
$1.73M ﹤0.01%
18,501
– –
LOPE icon
1013
Grand Canyon Education
LOPE
$4.16B
$1.73M ﹤0.01%
10,548
-2,670
-20% -$409K
ARW icon
1014
Arrow Electronics
ARW
$10.5B
$1.73M ﹤0.01%
15,266
– –
GXO icon
1015
GXO Logistics
GXO
$5.97B
$1.72M ﹤0.01%
39,574
– –
BE icon
1016
Bloom Energy
BE
$48B
$1.72M ﹤0.01%
77,417
– –
AKR icon
1017
Acadia Realty Trust
AKR
$3.04B
$1.72M ﹤0.01%
71,002
– –
IVZ icon
1018
Invesco
IVZ
$12.4B
$1.71M ﹤0.01%
98,025
– –
ESE icon
1019
ESCO Technologies
ESE
$7.85B
$1.71M ﹤0.01%
12,823
– –
AAL icon
1020
American Airlines Group
AAL
$9.95B
$1.71M ﹤0.01%
97,835
– –
SAIC icon
1021
Saic
SAIC
$4.98B
$1.69M ﹤0.01%
15,151
– –
AN icon
1022
AutoNation
AN
$7.73B
$1.69M ﹤0.01%
9,964
– –
MC icon
1023
Moelis & Co
MC
$4.9B
$1.69M ﹤0.01%
22,895
– –
CBZ icon
1024
CBIZ
CBZ
$2.94B
$1.69M ﹤0.01%
20,648
– –
SKY icon
1025
Champion Homes
SKY
$4.46B
$1.69M ﹤0.01%
19,144
– –
39 40
41
42 43

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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.