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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
SARO
1076
StandardAero Inc
SARO
$9.54B
$1.54M ﹤0.01%
+62,090
New +$1.8M
NEU icon
1077
NewMarket
NEU
$7.1B
$1.53M ﹤0.01%
2,902
-2,427
-46% -$1.3M
CHKP icon
1078
Check Point Software Technologies
CHKP
$14.2B
$1.53M ﹤0.01%
8,200
– –
WHD icon
1079
Cactus
WHD
$3.64B
$1.53M ﹤0.01%
26,179
– –
SBRA icon
1080
Sabra Healthcare REIT
SBRA
$5.59B
$1.52M ﹤0.01%
88,026
– –
MNDY icon
1081
monday.com
MNDY
$3.78B
$1.52M ﹤0.01%
6,458
+3,164
+96% +$876K
WSFS icon
1082
WSFS Financial
WSFS
$4.19B
$1.52M ﹤0.01%
28,607
– –
NSIT icon
1083
Insight Enterprises
NSIT
$3.78B
$1.51M ﹤0.01%
9,943
– –
GHC icon
1084
Graham Holdings Company
GHC
$5.3B
$1.51M ﹤0.01%
1,734
– –
ASO icon
1085
Academy Sports + Outdoors
ASO
$3.06B
$1.51M ﹤0.01%
26,275
– –
JBTM
1086
JBT Marel
JBTM
$7.26B
$1.51M ﹤0.01%
11,880
– –
GFF icon
1087
Griffon
GFF
$4.11B
$1.51M ﹤0.01%
21,117
– –
VAC icon
1088
Marriott Vacations Worldwide
VAC
$3.49B
$1.5M ﹤0.01%
16,753
– –
AL
1089
DELISTED
Air Lease Corp
AL
$1.5M ﹤0.01%
31,158
– –
AVAV icon
1090
AeroVironment
AVAV
$7.39B
$1.5M ﹤0.01%
9,758
– –
TKR icon
1091
Timken Company
TKR
$9.28B
$1.5M ﹤0.01%
21,033
– –
KMPR icon
1092
Kemper
KMPR
$1.8B
$1.5M ﹤0.01%
22,537
– –
FNB icon
1093
FNB Corp
FNB
$6.78B
$1.49M ﹤0.01%
100,921
-23,980
-19% -$368K
IBOC icon
1094
International Bancshares
IBOC
$4.83B
$1.49M ﹤0.01%
23,568
– –
LYFT icon
1095
Lyft
LYFT
$5.79B
$1.49M ﹤0.01%
115,199
– –
JJSF icon
1096
J&J Snack Foods
JJSF
$1.51B
$1.49M ﹤0.01%
9,579
– –
SLGN icon
1097
Silgan Holdings
SLGN
$4.45B
$1.49M ﹤0.01%
28,538
– –
VRRM icon
1098
Verra Mobility
VRRM
$787M
$1.47M ﹤0.01%
60,888
– –
CIVI
1099
DELISTED
Civitas Resources
CIVI
$1.47M ﹤0.01%
32,026
-10,726
-25% -$534K
FBP icon
1100
First Bancorp
FBP
$4.47B
$1.47M ﹤0.01%
78,814
– –
42 43
44
45 46

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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.