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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
CCOI icon
1126
Cogent Communications
CCOI
$600M
$1.38M ﹤0.01%
17,859
– –
WD icon
1127
Walker & Dunlop
WD
$1.73B
$1.37M ﹤0.01%
14,130
– –
AI icon
1128
C3.ai
AI
$1.37B
$1.37M ﹤0.01%
39,845
– –
AVT icon
1129
Avnet
AVT
$6.99B
$1.37M ﹤0.01%
26,219
– –
MUR icon
1130
Murphy Oil
MUR
$5.48B
$1.37M ﹤0.01%
45,243
– –
OSIS icon
1131
OSI Systems
OSIS
$3.58B
$1.37M ﹤0.01%
8,173
– –
THG icon
1132
Hanover Insurance
THG
$8.05B
$1.37M ﹤0.01%
8,842
– –
FORM icon
1133
FormFactor
FORM
$6.81B
$1.37M ﹤0.01%
31,025
– –
SYM icon
1134
Symbotic
SYM
$5.22B
$1.36M ﹤0.01%
57,507
-149,983
-72% -$4.26M
UCB
1135
United Community Banks
UCB
$4.24B
$1.36M ﹤0.01%
42,190
– –
HIW icon
1136
Highwoods Properties
HIW
$3.82B
$1.36M ﹤0.01%
44,539
– –
SPB icon
1137
Spectrum Brands
SPB
$2.02B
$1.36M ﹤0.01%
16,098
– –
OFG icon
1138
OFG Bancorp
OFG
$2.21B
$1.36M ﹤0.01%
32,090
– –
WEN icon
1139
Wendy's
WEN
$1.46B
$1.36M ﹤0.01%
83,240
– –
MOD icon
1140
Modine Manufacturing
MOD
$10.1B
$1.35M ﹤0.01%
11,614
– –
PJT icon
1141
PJT Partners
PJT
$4.35B
$1.35M ﹤0.01%
8,530
– –
MCY icon
1142
Mercury Insurance
MCY
$6.09B
$1.34M ﹤0.01%
20,217
– –
DEI icon
1143
Douglas Emmett
DEI
$2.09B
$1.34M ﹤0.01%
72,250
– –
WDFC icon
1144
WD-40
WDFC
$3.04B
$1.34M ﹤0.01%
5,516
– –
UE icon
1145
Urban Edge Properties
UE
$2.92B
$1.33M ﹤0.01%
61,936
– –
PRK icon
1146
Park National Corp
PRK
$3.82B
$1.33M ﹤0.01%
7,730
– –
BNL icon
1147
Broadstone Net Lease
BNL
$4.3B
$1.32M ﹤0.01%
83,450
– –
CNTA
1148
DELISTED
Centessa Pharmaceuticals
CNTA
$1.32M ﹤0.01%
79,000
– –
FELE icon
1149
Franklin Electric
FELE
$4.84B
$1.32M ﹤0.01%
13,561
– –
NWL icon
1150
Newell Brands
NWL
$2.15B
$1.32M ﹤0.01%
132,563
– –
44 45
46
47 48

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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.