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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
PPLI
1151
People Inc
PPLI
$3.13B
$1.32M ﹤0.01%
37,262
– –
SLVM icon
1152
Sylvamo
SLVM
$1.55B
$1.32M ﹤0.01%
16,679
– –
EPAC icon
1153
Enerpac Tool Group
EPAC
$1.9B
$1.31M ﹤0.01%
32,000
– –
BLKB icon
1154
Blackbaud
BLKB
$1.65B
$1.31M ﹤0.01%
17,755
– –
NJR icon
1155
New Jersey Resources
NJR
$6.04B
$1.31M ﹤0.01%
28,041
-7,127
-20% -$338K
TCBI icon
1156
Texas Capital Bancshares
TCBI
$4.29B
$1.31M ﹤0.01%
16,726
– –
SHOO icon
1157
Steven Madden
SHOO
$3.22B
$1.31M ﹤0.01%
30,696
– –
VCYT icon
1158
Veracyte
VCYT
$4.44B
$1.3M ﹤0.01%
32,815
– –
MSGS icon
1159
Madison Square Garden
MSGS
$9.58B
$1.3M ﹤0.01%
5,750
– –
EPR icon
1160
EPR Properties
EPR
$4.92B
$1.29M ﹤0.01%
29,128
– –
SLAB icon
1161
Silicon Laboratories
SLAB
$7.17B
$1.29M ﹤0.01%
10,371
– –
MGA icon
1162
Magna International
MGA
$18.8B
$1.29M ﹤0.01%
30,791
+1,400
+5% +$60.1K
NMIH icon
1163
NMI Holdings
NMIH
$3.34B
$1.28M ﹤0.01%
34,823
– –
GMS
1164
DELISTED
GMS Inc
GMS
$1.28M ﹤0.01%
15,051
– –
SON icon
1165
Sonoco
SON
$5.99B
$1.27M ﹤0.01%
25,994
– –
VLY icon
1166
Valley National Bancorp
VLY
$8.01B
$1.27M ﹤0.01%
140,146
– –
SIG icon
1167
Signet Jewelers
SIG
$3.81B
$1.27M ﹤0.01%
15,708
– –
RUSHA icon
1168
Rush Enterprises Class A
RUSHA
$6.13B
$1.27M ﹤0.01%
23,128
– –
NOG icon
1169
Northern Oil and Gas
NOG
$2.16B
$1.27M ﹤0.01%
34,081
– –
GH icon
1170
Guardant Health
GH
$19B
$1.27M ﹤0.01%
41,450
– –
PK icon
1171
Park Hotels & Resorts
PK
$3.06B
$1.26M ﹤0.01%
89,800
– –
FBK icon
1172
FB Financial Corp
FBK
$2.98B
$1.26M ﹤0.01%
24,513
– –
WU icon
1173
Western Union
WU
$2.58B
$1.26M ﹤0.01%
118,937
-155,551
-57% -$1.72M
CATY icon
1174
Cathay General Bancorp
CATY
$4.25B
$1.26M ﹤0.01%
26,425
– –
XRAY icon
1175
Dentsply Sirona
XRAY
$2.7B
$1.25M ﹤0.01%
66,039
-40,565
-38% -$858K
45 46
47
48 49

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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.