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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
VAC icon
1201
Marriott Vacations Worldwide
VAC
$3.5B
$1.23M ﹤0.01%
16,753
– –
SCCO icon
1202
Southern Copper
SCCO
$138B
$1.23M ﹤0.01%
11,276
– –
NXT icon
1203
Nextpower Inc
NXT
$14.3B
$1.23M ﹤0.01%
32,765
– –
UCB
1204
United Community Banks
UCB
$4.24B
$1.23M ﹤0.01%
42,190
– –
HNI icon
1205
HNI Corp
HNI
$3.11B
$1.22M ﹤0.01%
22,746
– –
MTRN icon
1206
Materion
MTRN
$4.2B
$1.22M ﹤0.01%
10,948
– –
AUB icon
1207
Atlantic Union Bankshares
AUB
$6.06B
$1.22M ﹤0.01%
32,481
– –
LILAK icon
1208
Liberty Latin America Class C
LILAK
$1.65B
$1.22M ﹤0.01%
141,745
– –
RUSHA icon
1209
Rush Enterprises Class A
RUSHA
$6.47B
$1.22M ﹤0.01%
23,128
– –
MZTI
1210
The Marzetti Company
MZTI
$3.06B
$1.22M ﹤0.01%
6,895
– –
PTGX icon
1211
Protagonist Therapeutics
PTGX
$8.73B
$1.22M ﹤0.01%
27,036
– –
COTY icon
1212
Coty
COTY
$2.39B
$1.21M ﹤0.01%
129,354
– –
CAVA icon
1213
CAVA Group
CAVA
$7.61B
$1.21M ﹤0.01%
9,800
+2,250
+30% +$229K
PRGS icon
1214
Progress Software
PRGS
$1.71B
$1.21M ﹤0.01%
17,994
– –
ICUI icon
1215
ICU Medical
ICUI
$4.15B
$1.21M ﹤0.01%
6,650
– –
OGS icon
1216
ONE Gas
OGS
$5.09B
$1.21M ﹤0.01%
16,241
– –
SITC icon
1217
SITE Centers
SITC
$234M
$1.21M ﹤0.01%
102,350
– –
NOG icon
1218
Northern Oil and Gas
NOG
$2.23B
$1.21M ﹤0.01%
34,081
– –
SLAB icon
1219
Silicon Laboratories
SLAB
$7.17B
$1.2M ﹤0.01%
10,371
– –
SFNC icon
1220
Simmons First National
SFNC
$3.37B
$1.2M ﹤0.01%
55,624
– –
MSGS icon
1221
Madison Square Garden
MSGS
$9.55B
$1.2M ﹤0.01%
5,750
– –
AZZ icon
1222
AZZ Inc
AZZ
$4.32B
$1.2M ﹤0.01%
14,480
– –
KRYS icon
1223
Krystal Biotech
KRYS
$10.7B
$1.2M ﹤0.01%
6,569
– –
TCBI icon
1224
Texas Capital Bancshares
TCBI
$4.27B
$1.2M ﹤0.01%
16,726
– –
WLY icon
1225
John Wiley & Sons Class A
WLY
$2.84B
$1.19M ﹤0.01%
24,590
– –
47 48
49
50 51

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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.