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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
MCY icon
1176
Mercury Insurance
MCY
$6.08B
$1.27M ﹤0.01%
20,217
– –
VNOM icon
1177
Viper Energy
VNOM
$8.43B
$1.27M ﹤0.01%
28,188
– –
VLY icon
1178
Valley National Bancorp
VLY
$8B
$1.27M ﹤0.01%
140,146
– –
DEI icon
1179
Douglas Emmett
DEI
$2.1B
$1.27M ﹤0.01%
72,250
– –
HASI icon
1180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.27M ﹤0.01%
36,822
– –
YETI icon
1181
Yeti Holdings
YETI
$3.85B
$1.27M ﹤0.01%
30,873
– –
SANM icon
1182
Sanmina
SANM
$9.03B
$1.27M ﹤0.01%
18,505
– –
PK icon
1183
Park Hotels & Resorts
PK
$3.06B
$1.27M ﹤0.01%
89,800
– –
IRDM icon
1184
Iridium Communications
IRDM
$4.73B
$1.26M ﹤0.01%
41,519
– –
CNTA
1185
DELISTED
Centessa Pharmaceuticals
CNTA
$1.26M ﹤0.01%
+79,000
New +$968K
IOSP icon
1186
Innospec
IOSP
$2.1B
$1.26M ﹤0.01%
11,159
– –
ASH icon
1187
Ashland
ASH
$3.29B
$1.26M ﹤0.01%
14,483
-520
-3% -$46.6K
YELP icon
1188
Yelp
YELP
$1.52B
$1.25M ﹤0.01%
35,709
– –
ENLC
1189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.25M ﹤0.01%
86,163
– –
IMO icon
1190
Imperial Oil
IMO
$62B
$1.25M ﹤0.01%
17,324
– –
UA icon
1191
Under Armour Class C
UA
$2.86B
$1.25M ﹤0.01%
149,394
– –
TBBK icon
1192
The Bancorp
TBBK
$2.82B
$1.25M ﹤0.01%
23,276
– –
UPST icon
1193
Upstart Holdings
UPST
$2.56B
$1.24M ﹤0.01%
31,100
+4,500
+17% +$150K
JOE icon
1194
St. Joe Company
JOE
$3.57B
$1.24M ﹤0.01%
21,324
– –
OSIS icon
1195
OSI Systems
OSIS
$3.55B
$1.24M ﹤0.01%
8,173
– –
LCII icon
1196
LCI Industries
LCII
$2.57B
$1.24M ﹤0.01%
10,280
– –
SOLV icon
1197
Solventum
SOLV
$15.1B
$1.24M ﹤0.01%
17,771
+1,085
+7% +$65.3K
ZETA icon
1198
Zeta Global
ZETA
$5.52B
$1.24M ﹤0.01%
+41,500
New +$977K
MGA icon
1199
Magna International
MGA
$18.9B
$1.23M ﹤0.01%
29,391
+1,800
+7% +$75.2K
THS
1200
DELISTED
Treehouse Foods
THS
$1.23M ﹤0.01%
29,356
– –
46 47
48
49 50

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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.