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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
AEO icon
1251
American Eagle Outfitters
AEO
$3.04B
$1.12M ﹤0.01%
67,316
-7,705
-10% -$146K
CRSP icon
1252
CRISPR Therapeutics
CRSP
$4.68B
$1.12M ﹤0.01%
28,464
– –
UA icon
1253
Under Armour Class C
UA
$2.97B
$1.11M ﹤0.01%
149,394
– –
RAMP icon
1254
LiveRamp
RAMP
$2.29B
$1.11M ﹤0.01%
36,653
– –
AZTA icon
1255
Azenta
AZTA
$1.33B
$1.11M ﹤0.01%
22,192
– –
ACAD icon
1256
Acadia Pharmaceuticals
ACAD
$4.45B
$1.11M ﹤0.01%
60,450
– –
NWE icon
1257
NorthWestern Energy
NWE
$4.45B
$1.11M ﹤0.01%
20,680
– –
BKU icon
1258
Bankunited
BKU
$3.41B
$1.1M ﹤0.01%
28,873
– –
NVST icon
1259
Envista
NVST
$4.39B
$1.1M ﹤0.01%
57,061
– –
ASTS icon
1260
AST SpaceMobile
ASTS
$16.9B
$1.1M ﹤0.01%
+52,150
New +$1.27M
RYN icon
1261
Rayonier
RYN
$6.64B
$1.1M ﹤0.01%
44,198
-2,251
-5% -$62.7K
ZD icon
1262
Ziff Davis
ZD
$1.95B
$1.1M ﹤0.01%
20,227
– –
RCI icon
1263
Rogers Communications
RCI
$18.8B
$1.1M ﹤0.01%
35,717
– –
OPLN
1264
Openlane
OPLN
$4.27B
$1.09M ﹤0.01%
54,996
– –
AER icon
1265
AerCap
AER
$24.3B
$1.09M ﹤0.01%
11,350
– –
HHH icon
1266
Howard Hughes
HHH
$4B
$1.08M ﹤0.01%
14,089
– –
CASH icon
1267
Pathward Financial
CASH
$1.87B
$1.08M ﹤0.01%
14,718
– –
MTRN icon
1268
Materion
MTRN
$4.36B
$1.08M ﹤0.01%
10,948
– –
OTTR icon
1269
Otter Tail
OTTR
$3.93B
$1.08M ﹤0.01%
14,660
– –
STRA icon
1270
Strategic Education
STRA
$1.84B
$1.08M ﹤0.01%
11,538
– –
SBCF icon
1271
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.08M ﹤0.01%
39,136
– –
PRGO icon
1272
Perrigo
PRGO
$1.43B
$1.08M ﹤0.01%
41,868
– –
WLY icon
1273
John Wiley & Sons Class A
WLY
$2.76B
$1.07M ﹤0.01%
24,590
– –
GFL icon
1274
GFL Environmental
GFL
$14.1B
$1.07M ﹤0.01%
24,100
– –
DXPE icon
1275
DXP Enterprises
DXPE
$2.49B
$1.07M ﹤0.01%
12,994
– –
49 50
51
52 53

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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.