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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
+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
(+3.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$98.8M |
| 2 |
Estee Lauder
EL
|
+$92.2M |
| 3 |
NVIDIA
NVDA
|
+$83M |
| 4 |
Applied Materials
AMAT
|
+$63.2M |
| 5 |
Broadcom
AVGO
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Meta Platforms (Facebook)
META
|
+$115M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$95.7M |
| 4 |
Apple
AAPL
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
RXO
RXO
$3.64B
| $1.41M | ﹤0.01% |
50,198
| – | – |
|
1127
Dorman Products
DORM
$4.28B
| $1.41M | ﹤0.01% |
12,422
| – | – |
|
1128
Axcelis
ACLS
$3.51B
| $1.4M | ﹤0.01% |
13,366
| – | – |
|
1129
Home BancShares
HOMB
$6.33B
| $1.4M | ﹤0.01% |
51,660
| – | – |
|
1130
Standex International
SXI
$3.38B
| $1.39M | ﹤0.01% |
7,623
| – | – |
|
|
DMC
1131
Del Monte Corp
DMC
$1.4B
| $1.39M | ﹤0.01% |
47,123
+10,900
| +30% | +$289K |
|
1132
Lumentum
LITE
$47B
| $1.39M | ﹤0.01% |
21,936
| – | – |
|
1133
CBIZ
CBZ
$2.94B
| $1.39M | ﹤0.01% |
20,648
| – | – |
|
1134
Kemper
KMPR
$1.8B
| $1.38M | ﹤0.01% |
22,537
| – | – |
|
|
EFOR
1135
Everforth Inc
EFOR
$964M
| $1.38M | ﹤0.01% |
14,805
-665
| -4% | -$61.7K |
|
1136
Clearway Energy Class C
CWEN
$4.72B
| $1.37M | ﹤0.01% |
44,714
| – | – |
|
1137
Enova International
ENVA
$6.17B
| $1.37M | ﹤0.01% |
16,326
| – | – |
|
1138
Roivant Sciences
ROIV
$23.7B
| $1.37M | ﹤0.01% |
118,378
| – | – |
|
|
MPT
1139
Medical Properties Trust
MPT
$2.87B
| $1.36M | ﹤0.01% |
233,031
| – | – |
|
|
GMS
1140
DELISTED
GMS Inc
GMS
| $1.36M | ﹤0.01% |
15,051
| – | – |
|
1141
Cavco Industries
CVCO
$4.42B
| $1.36M | ﹤0.01% |
3,180
| – | – |
|
1142
ePlus
PLUS
$2.44B
| $1.36M | ﹤0.01% |
13,804
| – | – |
|
1143
Rayonier
RYN
$6.6B
| $1.36M | ﹤0.01% |
46,449
-29,628
| -39% | -$809K |
|
1144
Cogent Communications
CCOI
$599M
| $1.36M | ﹤0.01% |
17,859
+450
| +3% | +$31K |
|
|
BWIN
1145
Baldwin Insurance Group
BWIN
$2.78B
| $1.35M | ﹤0.01% |
27,198
| – | – |
|
1146
KE Holdings
BEKE
$17.7B
| $1.35M | ﹤0.01% |
67,650
| – | – |
|
1147
Prestige Consumer Healthcare
PBH
$2.48B
| $1.34M | ﹤0.01% |
18,635
| – | – |
|
1148
Enerpac Tool Group
EPAC
$1.85B
| $1.34M | ﹤0.01% |
32,000
| – | – |
|
1149
CRISPR Therapeutics
CRSP
$4.63B
| $1.34M | ﹤0.01% |
28,464
| – | – |
|
1150
Korn Ferry
KFY
$4.33B
| $1.34M | ﹤0.01% |
17,771
| – | – |
|
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SCP
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.