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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
DDOG icon
101
Datadog
DDOG
$89.5B
$107M 0.19%
933,853
-74,686
-7% -$8.73M
IBM icon
102
IBM
IBM
$205B
$103M 0.18%
467,999
-7,545
-2% -$1.48M
CMCSA icon
103
Comcast
CMCSA
$81.2B
$103M 0.18%
2,472,657
+73,061
+3% +$2.88M
ALL icon
104
Allstate
ALL
$67.2B
$101M 0.18%
530,774
-434,164
-45% -$77.1M
MELI icon
105
Mercado Libre
MELI
$93.5B
$99.4M 0.17%
48,434
+3,735
+8% +$7.03M
ANET icon
106
Arista Networks
ANET
$211B
$97.6M 0.17%
1,017,576
+140
+0% +$12.2K
INTU icon
107
Intuit
INTU
$83.7B
$97.1M 0.17%
156,409
+39,200
+33% +$25M
HCA icon
108
HCA Healthcare
HCA
$86B
$96.7M 0.17%
238,005
+9,640
+4% +$3.53M
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$96.5M 0.17%
2,312,000
+250,000
+12% +$10.4M
EOG icon
110
EOG Resources
EOG
$75.8B
$96.4M 0.17%
783,823
+9,481
+1% +$1.19M
CPB icon
111
Campbell Soup
CPB
$6.71B
$95.9M 0.17%
1,960,582
+35,243
+2% +$1.72M
FOUR icon
112
Shift4
FOUR
$3.96B
$93.5M 0.16%
1,054,805
-40,741
-4% -$3.09M
NVO
113
Novo Nordisk
NVO
$220B
$93.3M 0.16%
783,737
-1,814
-0.2% -$242K
C icon
114
Citigroup
C
$222B
$88.2M 0.16%
1,408,493
-68,470
-5% -$4.23M
CEG icon
115
Constellation Energy
CEG
$96.7B
$87.8M 0.15%
337,650
-57,492
-15% -$11.4M
DD icon
116
DuPont de Nemours
DD
$18.8B
$87.3M 0.15%
780,044
-11,214
-1% -$1.14M
RTX icon
117
RTX Corp
RTX
$293B
$87.2M 0.15%
719,587
+41,410
+6% +$4.72M
SHOP icon
118
Shopify
SHOP
$159B
$86.7M 0.15%
1,080,090
-13,568
-1% -$937K
VST icon
119
Vistra
VST
$53.2B
$86.3M 0.15%
728,089
+141,696
+24% +$12M
AMGN icon
120
Amgen
AMGN
$205B
$86.1M 0.15%
267,065
-1,895
-0.7% -$620K
MET icon
121
MetLife
MET
$61.5B
$84M 0.15%
1,018,762
-212,101
-17% -$15.8M
LMT icon
122
Lockheed Martin
LMT
$134B
$83.8M 0.15%
143,314
-8,435
-6% -$4.53M
RGA icon
123
Reinsurance Group of America
RGA
$15.8B
$83M 0.15%
380,993
-120,298
-24% -$25.6M
CARR icon
124
Carrier Global
CARR
$57.4B
$82.8M 0.15%
1,028,377
+22,597
+2% +$1.57M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$82.5M 0.15%
177,471
-6,233
-3% -$2.99M
3 4
5
6 7

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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.