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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
(+3.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$98.8M |
| 2 |
Estee Lauder
EL
|
+$92.2M |
| 3 |
NVIDIA
NVDA
|
+$83M |
| 4 |
Applied Materials
AMAT
|
+$63.2M |
| 5 |
Broadcom
AVGO
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Meta Platforms (Facebook)
META
|
+$115M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$95.7M |
| 4 |
Apple
AAPL
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
NorthWestern Energy
NWE
$4.44B
| $1.18M | ﹤0.01% |
20,680
| – | – |
|
1227
Neogen
NEOG
$1.98B
| $1.18M | ﹤0.01% |
70,216
| – | – |
|
1228
Helmerich & Payne
HP
$3.33B
| $1.17M | ﹤0.01% |
38,612
| – | – |
|
1229
Minerals Technologies
MTX
$2.3B
| $1.17M | ﹤0.01% |
15,185
| – | – |
|
1230
Haemonetics
HAE
$3.8B
| $1.17M | ﹤0.01% |
14,566
| – | – |
|
1231
International Seaways
INSW
$4.61B
| $1.17M | ﹤0.01% |
22,702
| – | – |
|
|
JBTM
1232
JBT Marel
JBTM
$7.31B
| $1.17M | ﹤0.01% |
11,880
| – | – |
|
1233
Semtech
SMTC
$9.92B
| $1.16M | ﹤0.01% |
25,506
| – | – |
|
|
ECHO
1234
EchoStar
ECHO
$24.2B
| $1.16M | ﹤0.01% |
46,750
| – | – |
|
1235
Cal-Maine
CALM
$4.49B
| $1.16M | ﹤0.01% |
15,477
| – | – |
|
1236
PBF Energy
PBF
$7.52B
| $1.16M | ﹤0.01% |
37,374
-52,230
| -58% | -$1.9M |
|
1237
FB Financial Corp
FBK
$2.98B
| $1.15M | ﹤0.01% |
24,513
| – | – |
|
1238
Genworth Financial
GNW
$3.84B
| $1.15M | ﹤0.01% |
167,472
| – | – |
|
1239
Otter Tail
OTTR
$3.92B
| $1.15M | ﹤0.01% |
14,660
| – | – |
|
1240
SiTime
SITM
$13.9B
| $1.14M | ﹤0.01% |
6,654
| – | – |
|
1241
ZTO Express
ZTO
$18.4B
| $1.14M | ﹤0.01% |
46,000
| – | – |
|
1242
John B. Sanfilippo & Son
JBSS
$991M
| $1.14M | ﹤0.01% |
12,072
+1,950
| +19% | +$189K |
|
1243
PJT Partners
PJT
$4.35B
| $1.14M | ﹤0.01% |
8,530
| – | – |
|
1244
First Merchants
FRME
$2.7B
| $1.14M | ﹤0.01% |
30,520
| – | – |
|
1245
Parsons
PSN
$3.98B
| $1.14M | ﹤0.01% |
10,948
| – | – |
|
1246
Cathay General Bancorp
CATY
$4.23B
| $1.13M | ﹤0.01% |
26,425
| – | – |
|
1247
Apple Hospitality REIT
APLE
$3.98B
| $1.13M | ﹤0.01% |
76,387
| – | – |
|
1248
Spire
SR
$4.92B
| $1.13M | ﹤0.01% |
16,809
| – | – |
|
1249
Valaris
VAL
$5.11B
| $1.13M | ﹤0.01% |
20,277
| – | – |
|
1250
Envista
NVST
$4.65B
| $1.13M | ﹤0.01% |
57,061
+11,300
| +25% | +$197K |
|
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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.