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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
AER icon
1276
AerCap
AER
$24.3B
$1.08M ﹤0.01%
11,350
+850
+8% +$79.7K
AZTA icon
1277
Azenta
AZTA
$1.33B
$1.07M ﹤0.01%
22,192
– –
FULT icon
1278
Fulton Financial
FULT
$4.73B
$1.07M ﹤0.01%
59,251
– –
FCPT icon
1279
Four Corners Property Trust
FCPT
$2.85B
$1.07M ﹤0.01%
36,631
– –
MP icon
1280
MP Materials
MP
$7.35B
$1.07M ﹤0.01%
60,708
– –
ENR icon
1281
Energizer
ENR
$1.5B
$1.07M ﹤0.01%
33,673
– –
STRA icon
1282
Strategic Education
STRA
$1.84B
$1.07M ﹤0.01%
11,538
– –
HTO
1283
H2O America
HTO
$2.69B
$1.07M ﹤0.01%
18,358
– –
LMAT icon
1284
LeMaitre Vascular
LMAT
$2.34B
$1.07M ﹤0.01%
11,471
– –
ALRM icon
1285
Alarm.com
ALRM
$2.7B
$1.06M ﹤0.01%
19,458
– –
ANDE icon
1286
Andersons Inc
ANDE
$2.49B
$1.06M ﹤0.01%
21,181
– –
TRN icon
1287
Trinity Industries
TRN
$3.03B
$1.06M ﹤0.01%
30,416
– –
REZI icon
1288
Resideo Technologies
REZI
$5.55B
$1.06M ﹤0.01%
52,606
– –
AU icon
1289
AngloGold Ashanti
AU
$39.9B
$1.06M ﹤0.01%
42,200
– –
ROCK icon
1290
Gibraltar Industries
ROCK
$1.39B
$1.06M ﹤0.01%
15,134
– –
NIO icon
1291
NIO
NIO
$11.7B
$1.06M ﹤0.01%
158,421
+167
+0.1% +$768
HURN icon
1292
Huron Consulting
HURN
$1.97B
$1.06M ﹤0.01%
9,729
– –
FOLD
1293
DELISTED
Amicus Therapeutics
FOLD
$1.06M ﹤0.01%
98,806
– –
BKU icon
1294
Bankunited
BKU
$3.39B
$1.05M ﹤0.01%
28,873
– –
LGIH icon
1295
LGI Homes
LGIH
$1.43B
$1.05M ﹤0.01%
8,853
– –
DBRG icon
1296
DigitalBridge
DBRG
$2.93B
$1.05M ﹤0.01%
74,235
– –
CRC icon
1297
California Resources
CRC
$4.38B
$1.05M ﹤0.01%
19,991
– –
CWK icon
1298
Cushman & Wakefield Ltd
CWK
$3.2B
$1.04M ﹤0.01%
76,663
– –
ARCB icon
1299
ArcBest
ARCB
$3.33B
$1.04M ﹤0.01%
9,627
– –
SBCF icon
1300
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.04M ﹤0.01%
39,136
– –
50 51
52
53 54

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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.