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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
ABR icon
1351
Arbor Realty Trust
ABR
$979M
$950K ﹤0.01%
61,069
– –
ATKR icon
1352
Atkore
ATKR
$2.62B
$946K ﹤0.01%
11,167
-1,500
-12% -$163K
MAN icon
1353
ManpowerGroup
MAN
$2.58B
$944K ﹤0.01%
12,840
– –
PZZA icon
1354
Papa John's
PZZA
$1.02B
$943K ﹤0.01%
17,500
– –
RNST icon
1355
Renasant Corp
RNST
$4.05B
$942K ﹤0.01%
28,988
– –
CWAN
1356
DELISTED
Clearwater Analytics
CWAN
$942K ﹤0.01%
+37,300
New +$839K
OM icon
1357
Outset Medical
OM
$87.5M
$940K ﹤0.01%
92,596
-862
-0.9% -$25.6K
ARWR icon
1358
Arrowhead Research
ARWR
$12.1B
$940K ﹤0.01%
48,541
– –
GT icon
1359
Goodyear
GT
$2.12B
$940K ﹤0.01%
106,202
– –
QDEL icon
1360
QuidelOrtho
QDEL
$1.14B
$939K ﹤0.01%
20,593
+3,200
+18% +$129K
CRBP icon
1361
Corbus Pharmaceuticals
CRBP
$168M
$936K ﹤0.01%
45,364
– –
EIG icon
1362
Employers Holdings
EIG
$912M
$930K ﹤0.01%
19,387
– –
ACAD icon
1363
Acadia Pharmaceuticals
ACAD
$4.45B
$930K ﹤0.01%
60,450
– –
OPLN
1364
Openlane
OPLN
$4.27B
$928K ﹤0.01%
54,996
– –
BBT
1365
Beacon Financial Corp
BBT
$2.51B
$928K ﹤0.01%
34,452
– –
APAM icon
1366
Artisan Partners
APAM
$2.9B
$926K ﹤0.01%
21,372
– –
RYTM icon
1367
Rhythm Pharmaceuticals
RYTM
$7.41B
$925K ﹤0.01%
17,659
– –
HOPE icon
1368
Hope Bancorp
HOPE
$1.8B
$925K ﹤0.01%
73,643
– –
TILE icon
1369
Interface
TILE
$2B
$924K ﹤0.01%
48,716
– –
CRGX
1370
DELISTED
CARGO Therapeutics
CRGX
$923K ﹤0.01%
50,000
– –
KMT icon
1371
Kennametal
KMT
$2.71B
$919K ﹤0.01%
35,459
– –
EFC
1372
Ellington Financial
EFC
$1.7B
$918K ﹤0.01%
71,208
– –
PHIN icon
1373
Phinia Inc
PHIN
$2.98B
$916K ﹤0.01%
19,906
– –
AMKR icon
1374
Amkor Technology
AMKR
$11.3B
$916K ﹤0.01%
29,930
– –
MNDY icon
1375
monday.com
MNDY
$3.68B
$915K ﹤0.01%
3,294
– –
53 54
55
56 57

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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.