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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
HURN icon
1201
Huron Consulting
HURN
$1.97B
$1.21M ﹤0.01%
9,729
– –
IRDM icon
1202
Iridium Communications
IRDM
$4.81B
$1.2M ﹤0.01%
41,519
– –
ENS icon
1203
EnerSys
ENS
$6.69B
$1.2M ﹤0.01%
13,015
– –
HOG icon
1204
Harley-Davidson
HOG
$2.66B
$1.2M ﹤0.01%
39,916
– –
KFY icon
1205
Korn Ferry
KFY
$4.26B
$1.2M ﹤0.01%
17,771
– –
ASB icon
1206
Associated Banc-Corp
ASB
$5.86B
$1.2M ﹤0.01%
50,148
– –
NXT icon
1207
Nextpower Inc
NXT
$14.5B
$1.2M ﹤0.01%
32,765
– –
RXO icon
1208
RXO
RXO
$3.73B
$1.2M ﹤0.01%
50,198
– –
VIGL
1209
DELISTED
Vigil Neuroscience
VIGL
$1.2M ﹤0.01%
703,116
+97,580
+16% +$288K
MZTI
1210
The Marzetti Company
MZTI
$3.02B
$1.19M ﹤0.01%
6,895
– –
YETI icon
1211
Yeti Holdings
YETI
$3.93B
$1.19M ﹤0.01%
30,873
– –
FUL icon
1212
H.B. Fuller
FUL
$3.07B
$1.19M ﹤0.01%
17,593
-5,265
-23% -$395K
TILE icon
1213
Interface
TILE
$2B
$1.19M ﹤0.01%
48,716
– –
AZZ icon
1214
AZZ Inc
AZZ
$4.41B
$1.19M ﹤0.01%
14,480
– –
ALAB icon
1215
Astera Labs
ALAB
$44.6B
$1.19M ﹤0.01%
+8,950
New +$840K
ALRM icon
1216
Alarm.com
ALRM
$2.7B
$1.18M ﹤0.01%
19,458
– –
INDB icon
1217
Independent Bank
INDB
$4.1B
$1.18M ﹤0.01%
18,374
– –
EXPO icon
1218
Exponent
EXPO
$3.15B
$1.18M ﹤0.01%
13,234
– –
NHI icon
1219
National Health Investors
NHI
$3.81B
$1.18M ﹤0.01%
17,002
– –
ENR icon
1220
Energizer
ENR
$1.5B
$1.17M ﹤0.01%
33,673
– –
APLE icon
1221
Apple Hospitality REIT
APLE
$3.97B
$1.17M ﹤0.01%
76,387
– –
CBU icon
1222
Community Bank
CBU
$3.41B
$1.17M ﹤0.01%
19,008
– –
PRGS icon
1223
Progress Software
PRGS
$1.66B
$1.17M ﹤0.01%
17,994
– –
CVBF icon
1224
CVB Financial
CVBF
$4.02B
$1.17M ﹤0.01%
54,693
– –
GNW icon
1225
Genworth Financial
GNW
$3.85B
$1.17M ﹤0.01%
167,472
– –
47 48
49
50 51

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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.