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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
VNOM icon
1101
Viper Energy
VNOM
$8.41B
$1.46M ﹤0.01%
29,838
+1,650
+6% +$85K
HWKN icon
1102
Hawkins
HWKN
$2.89B
$1.46M ﹤0.01%
11,930
– –
HOMB icon
1103
Home BancShares
HOMB
$6.33B
$1.46M ﹤0.01%
51,660
– –
CDP icon
1104
COPT Defense Properties
CDP
$4.35B
$1.46M ﹤0.01%
47,072
– –
PBH icon
1105
Prestige Consumer Healthcare
PBH
$2.48B
$1.46M ﹤0.01%
18,635
– –
LBTYK icon
1106
Liberty Global Class C
LBTYK
$3.48B
$1.45M ﹤0.01%
110,334
– –
RIGL icon
1107
Rigel Pharmaceuticals
RIGL
$714M
$1.44M ﹤0.01%
+85,878
New +$1.65M
PRKS icon
1108
United Parks & Resorts
PRKS
$2.18B
$1.44M ﹤0.01%
25,684
– –
DLB icon
1109
Dolby
DLB
$4.99B
$1.44M ﹤0.01%
18,468
– –
JWN
1110
DELISTED
Nordstrom
JWN
$1.43M ﹤0.01%
59,347
– –
OM icon
1111
Outset Medical
OM
$87.1M
$1.43M ﹤0.01%
86,077
-6,519
-7% -$81.4K
SEE
1112
DELISTED
Sealed Air
SEE
$1.43M ﹤0.01%
42,334
– –
SITM icon
1113
SiTime
SITM
$13.9B
$1.43M ﹤0.01%
6,654
– –
SXI icon
1114
Standex International
SXI
$3.38B
$1.43M ﹤0.01%
7,623
– –
CVCO icon
1115
Cavco Industries
CVCO
$4.42B
$1.42M ﹤0.01%
3,180
– –
CWT icon
1116
California Water Service
CWT
$3.11B
$1.41M ﹤0.01%
31,064
– –
ROIV icon
1117
Roivant Sciences
ROIV
$23.7B
$1.4M ﹤0.01%
118,378
– –
SANM icon
1118
Sanmina
SANM
$8.87B
$1.4M ﹤0.01%
18,505
– –
CWAN
1119
DELISTED
Clearwater Analytics
CWAN
$1.4M ﹤0.01%
50,880
+13,580
+36% +$385K
FER icon
1120
Ferrovial N.V. Ordinary Shares
FER
$44.8B
$1.4M ﹤0.01%
+33,605
New +$1.37M
PAG icon
1121
Penske Automotive Group
PAG
$14.6B
$1.39M ﹤0.01%
9,129
– –
OPCH icon
1122
Option Care Health
OPCH
$3.77B
$1.39M ﹤0.01%
59,853
+4,020
+7% +$102K
LOGI icon
1123
Logitech
LOGI
$15.3B
$1.39M ﹤0.01%
16,750
– –
YELP icon
1124
Yelp
YELP
$1.53B
$1.38M ﹤0.01%
35,709
– –
RDN icon
1125
Radian Group
RDN
$5.31B
$1.38M ﹤0.01%
43,439
-1,000
-2% -$34K
43 44
45
46 47

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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.