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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
HASI icon
1326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$988K ﹤0.01%
36,822
– –
ASH icon
1327
Ashland
ASH
$3.11B
$988K ﹤0.01%
13,823
-660
-5% -$52.8K
TDS icon
1328
Telephone and Data Systems
TDS
$3.87B
$987K ﹤0.01%
28,950
– –
BHVN icon
1329
Biohaven
BHVN
$2.07B
$987K ﹤0.01%
26,438
– –
TDC icon
1330
Teradata
TDC
$2.75B
$985K ﹤0.01%
31,624
– –
GTM
1331
ZoomInfo Technologies
GTM
$967M
$984K ﹤0.01%
93,651
– –
BBT
1332
Beacon Financial Corp
BBT
$2.51B
$979K ﹤0.01%
34,452
– –
SG icon
1333
Sweetgreen
SG
$756M
$976K ﹤0.01%
30,450
– –
PII icon
1334
Polaris
PII
$4.07B
$976K ﹤0.01%
16,937
– –
SCCO icon
1335
Southern Copper
SCCO
$140B
$973K ﹤0.01%
11,275
-1
-0% -$100
VIRT icon
1336
Virtu Financial
VIRT
$5.11B
$972K ﹤0.01%
27,236
– –
HUBG icon
1337
HUB Group
HUBG
$2.92B
$971K ﹤0.01%
21,781
– –
SXT icon
1338
Sensient Technologies
SXT
$5.3B
$963K ﹤0.01%
13,509
– –
BMBL icon
1339
Bumble
BMBL
$393M
$961K ﹤0.01%
118,049
+60,700
+106% +$469K
AVA icon
1340
Avista
AVA
$3.46B
$960K ﹤0.01%
26,217
– –
IRTC icon
1341
iRhythm Holdings
IRTC
$3.86B
$960K ﹤0.01%
10,643
– –
PHIN icon
1342
Phinia Inc
PHIN
$2.98B
$959K ﹤0.01%
19,906
– –
JOE icon
1343
St. Joe Company
JOE
$3.57B
$958K ﹤0.01%
21,324
– –
GT icon
1344
Goodyear
GT
$2.12B
$956K ﹤0.01%
106,202
– –
UTZ icon
1345
Utz Brands
UTZ
$1.25B
$955K ﹤0.01%
60,993
– –
POWI icon
1346
Power Integrations
POWI
$3.3B
$953K ﹤0.01%
15,452
– –
TRMK icon
1347
Trustmark
TRMK
$2.74B
$953K ﹤0.01%
26,940
– –
BXMT icon
1348
Blackstone Mortgage Trust
BXMT
$2.81B
$950K ﹤0.01%
54,586
– –
NTGR icon
1349
NETGEAR
NTGR
$663M
$949K ﹤0.01%
34,040
– –
MGNI icon
1350
Magnite
MGNI
$2.82B
$947K ﹤0.01%
59,508
– –
52 53
54
55 56

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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.