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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
PYPL icon
101
PayPal
PYPL
$49.5B
$112M 0.2%
1,308,856
-346,060
-21% -$29.1M
HUBS icon
102
HubSpot
HUBS
$10.5B
$111M 0.2%
159,997
+57,998
+57% +$37.3M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$111M 0.2%
275,082
+97,611
+55% +$45.2M
CI icon
104
Cigna
CI
$76.6B
$111M 0.2%
400,921
+59,587
+17% +$19M
BKNG icon
105
Booking.com
BKNG
$138B
$110M 0.2%
553,275
+169,550
+44% +$32.6M
INTU icon
106
Intuit
INTU
$81.1B
$108M 0.19%
172,482
+16,073
+10% +$10.3M
PGR icon
107
Progressive
PGR
$124B
$108M 0.19%
452,269
-137,498
-23% -$34.6M
AME icon
108
Ametek
AME
$55.5B
$107M 0.19%
594,112
-115,061
-16% -$21M
CRWD icon
109
CrowdStrike
CRWD
$187B
$105M 0.19%
1,226,892
+343,484
+39% +$28.6M
HUM icon
110
Humana
HUM
$46.7B
$103M 0.18%
405,457
-319,796
-44% -$85.8M
IBM icon
111
IBM
IBM
$202B
$102M 0.18%
464,550
-3,449
-0.7% -$768K
VST icon
112
Vistra
VST
$55.1B
$101M 0.18%
734,498
+6,409
+0.9% +$890K
FOUR icon
113
Shift4
FOUR
$3.84B
$100M 0.18%
966,262
-88,543
-8% -$8.79M
LIN icon
114
Linde
LIN
$237B
$99.7M 0.18%
238,206
-9,742
-4% -$4.44M
DFS
115
DELISTED
Discover Financial Services
DFS
$99.3M 0.18%
573,340
+163,783
+40% +$26.9M
PANW icon
116
Palo Alto Networks
PANW
$264B
$98.6M 0.18%
541,757
-144,773
-21% -$27.3M
QCOM icon
117
Qualcomm
QCOM
$176B
$97.2M 0.17%
632,899
-122,727
-16% -$20.1M
BA icon
118
Boeing
BA
$165B
$96.4M 0.17%
544,811
+344,848
+172% +$54.1M
C icon
119
Citigroup
C
$222B
$95.8M 0.17%
1,360,499
-47,994
-3% -$3.23M
CARR icon
120
Carrier Global
CARR
$57.2B
$89.7M 0.16%
1,314,180
+285,803
+28% +$21.6M
MET icon
121
MetLife
MET
$61B
$88.9M 0.16%
1,085,794
+67,032
+7% +$5.58M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$88.2M 0.16%
1,415,121
+294,848
+26% +$18.9M
AMGN icon
123
Amgen
AMGN
$203B
$87.6M 0.16%
336,055
+68,990
+26% +$20.5M
CMCSA icon
124
Comcast
CMCSA
$79.1B
$87.6M 0.16%
2,333,171
-139,486
-6% -$5.79M
CPB icon
125
Campbell Soup
CPB
$6.51B
$86.1M 0.15%
2,056,937
+96,355
+5% +$4.35M
3 4
5
6 7

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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.