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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
THS
1301
DELISTED
Treehouse Foods
THS
$1.03M ﹤0.01%
29,356
– –
OGN icon
1302
Organon & Co
OGN
$3.55B
$1.03M ﹤0.01%
69,009
– –
KRYS icon
1303
Krystal Biotech
KRYS
$10.7B
$1.03M ﹤0.01%
6,569
– –
FIVN icon
1304
FIVE9
FIVN
$2.08B
$1.03M ﹤0.01%
25,285
+2,400
+10% +$86.6K
XHR
1305
Xenia Hotels & Resorts
XHR
$2.01B
$1.03M ﹤0.01%
69,075
– –
XENE icon
1306
Xenon Pharmaceuticals
XENE
$6.28B
$1.02M ﹤0.01%
26,094
-136,970
-84% -$5.66M
PPBI
1307
DELISTED
Pacific Premier Bancorp
PPBI
$1.02M ﹤0.01%
40,973
– –
LBRT icon
1308
Liberty Energy
LBRT
$2.89B
$1.02M ﹤0.01%
51,311
– –
PLUS icon
1309
ePlus
PLUS
$2.42B
$1.02M ﹤0.01%
13,804
– –
RUN icon
1310
Sunrun
RUN
$2.3B
$1.02M ﹤0.01%
110,106
– –
BANR icon
1311
Banner Corp
BANR
$2.4B
$1.01M ﹤0.01%
15,180
– –
PSN icon
1312
Parsons
PSN
$6.64B
$1.01M ﹤0.01%
10,948
– –
SHO icon
1313
Sunstone Hotel Investors
SHO
$2.19B
$1.01M ﹤0.01%
85,268
– –
CPRX
1314
DELISTED
Catalyst Pharmaceutical
CPRX
$1.01M ﹤0.01%
48,160
– –
CWK icon
1315
Cushman & Wakefield Ltd
CWK
$3.2B
$1M ﹤0.01%
76,663
– –
DRH icon
1316
Diamondrock Hospitality Co
DRH
$2.67B
$1M ﹤0.01%
110,905
– –
EBC icon
1317
Eastern Bankshares
EBC
$5.39B
$1M ﹤0.01%
58,051
– –
BRC icon
1318
Brady Corp
BRC
$4.6B
$999K ﹤0.01%
13,521
– –
SMG icon
1319
ScottsMiracle-Gro
SMG
$4.25B
$998K ﹤0.01%
15,048
– –
PAGP icon
1320
Plains GP Holdings
PAGP
$5.2B
$994K ﹤0.01%
54,091
– –
FCPT icon
1321
Four Corners Property Trust
FCPT
$2.85B
$994K ﹤0.01%
36,631
– –
EIG icon
1322
Employers Holdings
EIG
$912M
$993K ﹤0.01%
19,387
– –
BOH icon
1323
Bank of Hawaii
BOH
$3.17B
$990K ﹤0.01%
13,895
– –
JACK icon
1324
Jack in the Box
JACK
$308M
$989K ﹤0.01%
23,743
– –
RYTM icon
1325
Rhythm Pharmaceuticals
RYTM
$7.41B
$989K ﹤0.01%
17,659
– –
51 52
53
54 55

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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.