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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
+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
Cap. Flow
-$875M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$98.8M
2
EL icon
Estee Lauder
EL
+$92.2M
3
NVDA icon
NVIDIA
NVDA
+$83M
4
AMAT icon
Applied Materials
AMAT
+$63.2M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$95.7M
4
AAPL icon
Apple
AAPL
+$93.1M
5
AMD icon
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
UBSI icon
1051
United Bankshares
UBSI
$6.73B
$1.6M ﹤0.01%
43,042
– –
TENB icon
1052
Tenable Holdings
TENB
$3.56B
$1.59M ﹤0.01%
39,259
– –
GATX icon
1053
GATX Corp
GATX
$6.47B
$1.59M ﹤0.01%
12,002
+1,055
+10% +$145K
RMBS icon
1054
Rambus
RMBS
$9.45B
$1.58M ﹤0.01%
37,476
– –
BNL icon
1055
Broadstone Net Lease
BNL
$4.25B
$1.58M ﹤0.01%
83,450
– –
CHKP icon
1056
Check Point Software Technologies
CHKP
$14.3B
$1.58M ﹤0.01%
8,200
– –
SNX icon
1057
TD Synnex
SNX
$20.6B
$1.58M ﹤0.01%
13,139
– –
HRI icon
1058
Herc Holdings
HRI
$4.92B
$1.58M ﹤0.01%
9,891
-21,215
-68% -$3.01M
BAM icon
1059
Brookfield Asset Management
BAM
$76.1B
$1.57M ﹤0.01%
32,469
– –
SEM
1060
DELISTED
Select Medical
SEM
$1.57M ﹤0.01%
83,793
– –
MC icon
1061
Moelis & Co
MC
$4.97B
$1.57M ﹤0.01%
22,895
– –
GVA icon
1062
Granite Construction
GVA
$5.12B
$1.57M ﹤0.01%
19,746
– –
KRC icon
1063
Kilroy Realty
KRC
$4.64B
$1.56M ﹤0.01%
40,431
– –
WHD icon
1064
Cactus
WHD
$3.67B
$1.56M ﹤0.01%
26,179
– –
SKT icon
1065
Tanger
SKT
$4.82B
$1.56M ﹤0.01%
47,018
– –
HGV icon
1066
Hilton Grand Vacations
HGV
$4.11B
$1.56M ﹤0.01%
42,925
– –
BECN
1067
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.56M ﹤0.01%
18,011
– –
ITGR icon
1068
Integer Holdings
ITGR
$3.41B
$1.56M ﹤0.01%
11,963
– –
MMS icon
1069
Maximus
MMS
$3.33B
$1.56M ﹤0.01%
16,692
– –
AGO icon
1070
Assured Guaranty
AGO
$3.75B
$1.55M ﹤0.01%
19,506
– –
MOD icon
1071
Modine Manufacturing
MOD
$9.82B
$1.54M ﹤0.01%
11,614
-4,695
-29% -$519K
PSMT icon
1072
Pricesmart
PSMT
$5.95B
$1.54M ﹤0.01%
16,802
– –
RDN icon
1073
Radian Group
RDN
$5.31B
$1.54M ﹤0.01%
44,439
– –
HOG icon
1074
Harley-Davidson
HOG
$2.66B
$1.54M ﹤0.01%
39,916
– –
SEE
1075
DELISTED
Sealed Air
SEE
$1.54M ﹤0.01%
42,334
– –
41 42
43
44 45

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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.