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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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$9.51B
| $1.69M | ﹤0.01% |
9,482
-420
| -4% | -$71.3K |
|
1027
California Water Service
CWT
$3.1B
| $1.68M | ﹤0.01% |
31,064
| – | – |
|
1028
BILL Holdings
BILL
$4.72B
| $1.68M | ﹤0.01% |
31,910
-1,350
| -4% | -$69.5K |
|
1029
Simply Good Foods
SMPL
$907M
| $1.68M | ﹤0.01% |
48,413
+5,650
| +13% | +$191K |
|
1030
American Eagle Outfitters
AEO
$2.94B
| $1.68M | ﹤0.01% |
75,021
-1,035
| -1% | -$21.3K |
|
1031
Chewy
CHWY
$9.54B
| $1.68M | ﹤0.01% |
57,238
+45
| +0.1% | +$1.2K |
|
1032
Lincoln National
LNC
$7.92B
| $1.68M | ﹤0.01% |
53,158
| – | – |
|
1033
First Bancorp
FBP
$4.41B
| $1.67M | ﹤0.01% |
78,814
| – | – |
|
1034
Acadia Realty Trust
AKR
$3.02B
| $1.67M | ﹤0.01% |
71,002
| – | – |
|
1035
New Jersey Resources
NJR
$6B
| $1.66M | ﹤0.01% |
35,168
-14,395
| -29% | -$657K |
|
1036
ESCO Technologies
ESE
$7.77B
| $1.65M | ﹤0.01% |
12,823
| – | – |
|
1037
Axos Financial
AX
$5.58B
| $1.65M | ﹤0.01% |
26,247
| – | – |
|
1038
Belden
BDC
$3.97B
| $1.65M | ﹤0.01% |
14,088
| – | – |
|
1039
J&J Snack Foods
JJSF
$1.49B
| $1.65M | ﹤0.01% |
9,579
| – | – |
|
|
PPLI
1040
People Inc
PPLI
$3.12B
| $1.65M | ﹤0.01% |
37,262
| – | – |
|
1041
Arcosa
ACA
$7.11B
| $1.64M | ﹤0.01% |
17,345
| – | – |
|
1042
Kadant
KAI
$3.58B
| $1.64M | ﹤0.01% |
4,855
| – | – |
|
1043
Sabra Healthcare REIT
SBRA
$5.56B
| $1.64M | ﹤0.01% |
88,026
| – | – |
|
1044
Asbury Automotive
ABG
$4.62B
| $1.62M | ﹤0.01% |
6,801
| – | – |
|
1045
Signet Jewelers
SIG
$3.84B
| $1.62M | ﹤0.01% |
15,708
-14,775
| -48% | -$1.25M |
|
1046
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.62M | ﹤0.01% |
29,121
| – | – |
|
1047
Wintrust Financial
WTFC
$10.7B
| $1.62M | ﹤0.01% |
14,897
| – | – |
|
1048
Credicorp
BAP
$30.5B
| $1.61M | ﹤0.01% |
8,900
| – | – |
|
1049
Walker & Dunlop
WD
$1.73B
| $1.61M | ﹤0.01% |
14,130
| – | – |
|
|
SFBS
1050
ServisFirst Bancshares
SFBS
$4.9B
| $1.6M | ﹤0.01% |
19,892
| – | – |
|
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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.