We are live on ! Find out more
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
ASO icon
1076
Academy Sports + Outdoors
ASO
$3.12B
$1.53M ﹤0.01%
26,275
– –
AEIS icon
1077
Advanced Energy
AEIS
$10.6B
$1.53M ﹤0.01%
14,566
– –
SPB icon
1078
Spectrum Brands
SPB
$2.04B
$1.53M ﹤0.01%
16,098
– –
CAKE icon
1079
Cheesecake Factory
CAKE
$5B
$1.53M ﹤0.01%
37,676
– –
MUR icon
1080
Murphy Oil
MUR
$5.53B
$1.53M ﹤0.01%
45,243
-17,270
-28% -$652K
KNF icon
1081
Knife River
KNF
$4.37B
$1.53M ﹤0.01%
17,070
– –
EXPO icon
1082
Exponent
EXPO
$3.22B
$1.53M ﹤0.01%
13,234
– –
HWKN icon
1083
Hawkins
HWKN
$2.95B
$1.52M ﹤0.01%
11,930
– –
MLYS icon
1084
Mineralys Therapeutics
MLYS
$2.37B
$1.51M ﹤0.01%
125,000
– –
ST icon
1085
Sensata Technologies
ST
$6.81B
$1.51M ﹤0.01%
42,201
– –
ALK icon
1086
Alaska Air
ALK
$5.24B
$1.5M ﹤0.01%
33,272
– –
SHOO icon
1087
Steven Madden
SHOO
$3.2B
$1.5M ﹤0.01%
30,696
– –
LOGI icon
1088
Logitech
LOGI
$15B
$1.5M ﹤0.01%
16,750
– –
BLKB icon
1089
Blackbaud
BLKB
$1.99B
$1.5M ﹤0.01%
17,755
– –
MARA icon
1090
Marathon Digital Holdings
MARA
$4.07B
$1.5M ﹤0.01%
92,613
+7,050
+8% +$128K
SLGN icon
1091
Silgan Holdings
SLGN
$4.48B
$1.5M ﹤0.01%
28,538
– –
CVSA
1092
Covista Inc
CVSA
$4.55B
$1.5M ﹤0.01%
19,841
– –
HIW icon
1093
Highwoods Properties
HIW
$3.85B
$1.49M ﹤0.01%
44,539
– –
PAG icon
1094
Penske Automotive Group
PAG
$14.8B
$1.48M ﹤0.01%
9,129
– –
TEVA icon
1095
Teva Pharmaceuticals
TEVA
$40.9B
$1.48M ﹤0.01%
82,200
– –
CNO icon
1096
CNO Financial Group
CNO
$4.98B
$1.48M ﹤0.01%
42,141
– –
GFF icon
1097
Griffon
GFF
$4.05B
$1.48M ﹤0.01%
21,117
– –
LYFT icon
1098
Lyft
LYFT
$6.01B
$1.47M ﹤0.01%
115,199
– –
NPO icon
1099
Enpro
NPO
$6.42B
$1.47M ﹤0.01%
9,043
– –
RCI icon
1100
Rogers Communications
RCI
$19B
$1.47M ﹤0.01%
35,717
– –
42 43
44
45 46

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.