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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
PNTG icon
1326
Pennant Group
PNTG
$1.46B
$987K ﹤0.01%
27,638
– –
BHF icon
1327
Brighthouse Financial
BHF
$3.66B
$985K ﹤0.01%
21,867
– –
NBTB icon
1328
NBT Bancorp
NBTB
$2.79B
$984K ﹤0.01%
22,257
– –
ZD icon
1329
Ziff Davis
ZD
$1.95B
$984K ﹤0.01%
20,227
– –
DEA
1330
Easterly Government Properties
DEA
$1.17B
$983K ﹤0.01%
28,955
– –
GFL icon
1331
GFL Environmental
GFL
$14.1B
$982K ﹤0.01%
24,100
– –
CENTA icon
1332
Central Garden & Pet Co Class A
CENTA
$2.44B
$980K ﹤0.01%
31,208
– –
LBRT icon
1333
Liberty Energy
LBRT
$2.89B
$980K ﹤0.01%
51,311
– –
CVBF icon
1334
CVB Financial
CVBF
$4.02B
$975K ﹤0.01%
54,693
– –
DNB
1335
DELISTED
Dun & Bradstreet
DNB
$973K ﹤0.01%
84,545
– –
CASH icon
1336
Pathward Financial
CASH
$1.87B
$972K ﹤0.01%
14,718
– –
DRH icon
1337
Diamondrock Hospitality Co
DRH
$2.67B
$968K ﹤0.01%
110,905
– –
NTST
1338
NETSTREIT Corp
NTST
$2.13B
$968K ﹤0.01%
58,556
– –
GTM
1339
ZoomInfo Technologies
GTM
$967M
$966K ﹤0.01%
93,651
-560,574
-86% -$5.87M
AI icon
1340
C3.ai
AI
$1.38B
$965K ﹤0.01%
39,845
– –
IMKTA icon
1341
Ingles Markets
IMKTA
$1.71B
$962K ﹤0.01%
12,890
– –
CC icon
1342
Chemours
CC
$2.57B
$960K ﹤0.01%
47,262
– –
TDC icon
1343
Teradata
TDC
$2.75B
$959K ﹤0.01%
31,624
– –
CPRX
1344
DELISTED
Catalyst Pharmaceutical
CPRX
$957K ﹤0.01%
48,160
– –
SYNA icon
1345
Synaptics
SYNA
$4.33B
$957K ﹤0.01%
12,339
– –
RNG icon
1346
RingCentral
RNG
$4.77B
$955K ﹤0.01%
30,197
– –
PMT
1347
PennyMac Mortgage Investment
PMT
$854M
$955K ﹤0.01%
66,952
– –
AMWD
1348
DELISTED
American Woodmark
AMWD
$953K ﹤0.01%
10,197
– –
EBC icon
1349
Eastern Bankshares
EBC
$5.39B
$951K ﹤0.01%
58,051
– –
GH icon
1350
Guardant Health
GH
$19B
$951K ﹤0.01%
41,450
– –
52 53
54
55 56

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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.