We are live on ! Find out more
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
RIOT icon
1276
Riot Platforms
RIOT
$8.03B
$1.07M ﹤0.01%
105,003
– –
ECHO
1277
EchoStar
ECHO
$24.9B
$1.07M ﹤0.01%
46,750
– –
TRN icon
1278
Trinity Industries
TRN
$3.03B
$1.07M ﹤0.01%
30,416
– –
IMO icon
1279
Imperial Oil
IMO
$60.8B
$1.07M ﹤0.01%
17,324
– –
RELY icon
1280
Remitly
RELY
$4.91B
$1.06M ﹤0.01%
47,150
– –
NBTB icon
1281
NBT Bancorp
NBTB
$2.79B
$1.06M ﹤0.01%
22,257
– –
LCII icon
1282
LCI Industries
LCII
$2.62B
$1.06M ﹤0.01%
10,280
– –
ABM icon
1283
ABM Industries
ABM
$2.88B
$1.06M ﹤0.01%
20,757
– –
GBX icon
1284
The Greenbrier Companies
GBX
$1.6B
$1.06M ﹤0.01%
17,412
– –
CHEF icon
1285
Chefs' Warehouse
CHEF
$4.09B
$1.06M ﹤0.01%
21,458
– –
RNG icon
1286
RingCentral
RNG
$4.77B
$1.06M ﹤0.01%
30,197
– –
LMAT icon
1287
LeMaitre Vascular
LMAT
$2.34B
$1.06M ﹤0.01%
11,471
– –
BWIN
1288
Baldwin Insurance Group
BWIN
$2.79B
$1.05M ﹤0.01%
27,198
– –
SNEX icon
1289
StoneX
SNEX
$8.99B
$1.05M ﹤0.01%
36,305
– –
DNB
1290
DELISTED
Dun & Bradstreet
DNB
$1.05M ﹤0.01%
84,545
– –
JBSS icon
1291
John B. Sanfilippo & Son
JBSS
$989M
$1.05M ﹤0.01%
12,072
– –
BHF icon
1292
Brighthouse Financial
BHF
$3.66B
$1.05M ﹤0.01%
21,867
– –
QXO
1293
QXO Inc
QXO
$14.8B
$1.05M ﹤0.01%
+65,995
New +$1.04M
AGIO icon
1294
Agios Pharmaceuticals
AGIO
$2.14B
$1.05M ﹤0.01%
31,920
– –
MYRG icon
1295
MYR Group
MYRG
$5.31B
$1.05M ﹤0.01%
7,045
– –
PTGX icon
1296
Protagonist Therapeutics
PTGX
$8.8B
$1.04M ﹤0.01%
27,036
– –
CRC icon
1297
California Resources
CRC
$4.38B
$1.04M ﹤0.01%
19,991
– –
RNST icon
1298
Renasant Corp
RNST
$4.05B
$1.04M ﹤0.01%
28,988
– –
ICUI icon
1299
ICU Medical
ICUI
$4.14B
$1.03M ﹤0.01%
6,650
– –
CENTA icon
1300
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.03M ﹤0.01%
31,208
– –
50 51
52
53 54

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.