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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
+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 | |
|---|---|---|---|---|---|---|
1051
Tanger
SKT
$4.81B
| $1.6M | ﹤0.01% |
47,018
| – | – |
|
1052
Cenovus Energy
CVE
$54.1B
| $1.6M | ﹤0.01% |
105,734
| – | – |
|
1053
Archrock
AROC
$6.16B
| $1.6M | ﹤0.01% |
64,087
| – | – |
|
1054
Cal-Maine
CALM
$4.47B
| $1.59M | ﹤0.01% |
15,477
| – | – |
|
1055
Neumora Therapeutics
NMRA
$306M
| $1.59M | ﹤0.01% |
150,000
| – | – |
|
1056
Belden
BDC
$3.91B
| $1.59M | ﹤0.01% |
14,088
| – | – |
|
1057
Integer Holdings
ITGR
$3.41B
| $1.59M | ﹤0.01% |
11,963
| – | – |
|
1058
Aurora
AUR
$11.9B
| $1.58M | ﹤0.01% |
+250,500
| New | +$1.57M |
|
1059
Semtech
SMTC
$9.69B
| $1.58M | ﹤0.01% |
25,506
| – | – |
|
|
BCPC
1060
Balchem Corp
BCPC
$5.29B
| $1.58M | ﹤0.01% |
9,676
| – | – |
|
1061
Pembina Pipeline
PBA
$29.3B
| $1.58M | ﹤0.01% |
42,700
| – | – |
|
1062
CNO Financial Group
CNO
$4.98B
| $1.57M | ﹤0.01% |
42,141
| – | – |
|
1063
Enova International
ENVA
$6.16B
| $1.57M | ﹤0.01% |
16,326
| – | – |
|
1064
Cinemark Holdings
CNK
$4.07B
| $1.56M | ﹤0.01% |
50,514
| – | – |
|
1065
Peloton Interactive
PTON
$2.87B
| $1.56M | ﹤0.01% |
179,415
| – | – |
|
1066
Enpro
NPO
$6.23B
| $1.56M | ﹤0.01% |
9,043
| – | – |
|
1067
WIX.com
WIX
$2.57B
| $1.56M | ﹤0.01% |
+7,250
| New | +$1.39M |
|
1068
Agilysys
AGYS
$3.2B
| $1.55M | ﹤0.01% |
11,804
| – | – |
|
1069
Marathon Digital Holdings
MARA
$4B
| $1.55M | ﹤0.01% |
92,613
| – | – |
|
1070
Pricesmart
PSMT
$5.89B
| $1.55M | ﹤0.01% |
16,802
| – | – |
|
1071
Archer Aviation
ACHR
$3.52B
| $1.55M | ﹤0.01% |
158,792
| – | – |
|
|
NSA
1072
DELISTED
National Storage Affiliates Trust
NSA
| $1.55M | ﹤0.01% |
40,830
| – | – |
|
1073
Tenable Holdings
TENB
$3.46B
| $1.55M | ﹤0.01% |
39,259
| – | – |
|
1074
Brunswick
BC
$5.23B
| $1.55M | ﹤0.01% |
23,889
| – | – |
|
1075
TD Synnex
SNX
$20.1B
| $1.54M | ﹤0.01% |
13,139
| – | – |
|
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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.