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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
+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
PCH
1151
DELISTED
PotlatchDeltic
PCH
$1.34M ﹤0.01%
29,664
– –
JWN
1152
DELISTED
Nordstrom
JWN
$1.33M ﹤0.01%
59,347
– –
ENS icon
1153
EnerSys
ENS
$6.53B
$1.33M ﹤0.01%
13,015
– –
UE icon
1154
Urban Edge Properties
UE
$2.93B
$1.32M ﹤0.01%
61,936
– –
AIR icon
1155
AAR Corp
AIR
$5.43B
$1.32M ﹤0.01%
20,261
– –
ICFI icon
1156
ICF International
ICFI
$1.5B
$1.32M ﹤0.01%
7,939
– –
BHVN icon
1157
Biohaven
BHVN
$2.04B
$1.32M ﹤0.01%
26,438
+3,300
+14% +$128K
ADUS icon
1158
Addus HomeCare
ADUS
$2.24B
$1.32M ﹤0.01%
9,929
– –
OGN icon
1159
Organon & Co
OGN
$3.56B
$1.32M ﹤0.01%
69,009
– –
LLYVK icon
1160
Liberty Live Group Series C
LLYVK
$9.37B
$1.32M ﹤0.01%
25,692
– –
FYBR
1161
DELISTED
Frontier Communications
FYBR
$1.32M ﹤0.01%
37,055
-41,935
-53% -$1.26M
THG icon
1162
Hanover Insurance
THG
$8.16B
$1.31M ﹤0.01%
8,842
– –
TEX icon
1163
Terex
TEX
$7.39B
$1.31M ﹤0.01%
24,743
– –
AXSM icon
1164
Axsome Therapeutics
AXSM
$11.9B
$1.31M ﹤0.01%
14,565
– –
SMG icon
1165
ScottsMiracle-Gro
SMG
$4.01B
$1.3M ﹤0.01%
15,048
– –
PRKS icon
1166
United Parks & Resorts
PRKS
$2.17B
$1.3M ﹤0.01%
25,684
– –
PRK icon
1167
Park National Corp
PRK
$3.82B
$1.3M ﹤0.01%
7,730
– –
ORA icon
1168
Ormat Technologies
ORA
$5.81B
$1.3M ﹤0.01%
16,869
– –
NE icon
1169
Noble Corp
NE
$6.33B
$1.3M ﹤0.01%
35,899
– –
AROC icon
1170
Archrock
AROC
$6.19B
$1.3M ﹤0.01%
64,087
– –
CTRE icon
1171
CareTrust REIT
CTRE
$10B
$1.29M ﹤0.01%
41,719
– –
AGYS icon
1172
Agilysys
AGYS
$3.2B
$1.29M ﹤0.01%
11,804
– –
DXC icon
1173
DXC Technology
DXC
$1.85B
$1.28M ﹤0.01%
61,850
– –
WK icon
1174
Workiva
WK
$3.42B
$1.28M ﹤0.01%
16,117
– –
KSS icon
1175
Kohl's
KSS
$2.1B
$1.27M ﹤0.01%
60,404
– –
45 46
47
48 49

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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.