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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
FLG
1376
Flagstar Bank National Association
FLG
$5.83B
$914K ﹤0.01%
81,389
– –
EQC
1377
DELISTED
Equity Commonwealth
EQC
$911K ﹤0.01%
45,781
– –
SCSC icon
1378
Scansource
SCSC
$1.16B
$910K ﹤0.01%
18,946
– –
RAMP icon
1379
LiveRamp
RAMP
$2.29B
$908K ﹤0.01%
36,653
– –
CPK icon
1380
Chesapeake Utilities
CPK
$3.31B
$907K ﹤0.01%
7,302
– –
BANR icon
1381
Banner Corp
BANR
$2.4B
$904K ﹤0.01%
15,180
– –
FL
1382
DELISTED
Foot Locker
FL
$902K ﹤0.01%
34,916
– –
CLVT icon
1383
Clarivate
CLVT
$1.53B
$902K ﹤0.01%
126,994
– –
CHEF icon
1384
Chefs' Warehouse
CHEF
$4.09B
$901K ﹤0.01%
21,458
– –
RPD icon
1385
Rapid7
RPD
$642M
$897K ﹤0.01%
22,486
– –
ALIT icon
1386
Alight
ALIT
$523M
$895K ﹤0.01%
6,044
– –
EVTC icon
1387
Evertec
EVTC
$1.94B
$893K ﹤0.01%
26,360
– –
CACC icon
1388
Credit Acceptance
CACC
$5.84B
$891K ﹤0.01%
2,009
– –
IPAR icon
1389
Interparfums
IPAR
$4.09B
$891K ﹤0.01%
6,878
– –
NOVA
1390
DELISTED
Sunnova Energy
NOVA
$887K ﹤0.01%
91,059
– –
GBX icon
1391
The Greenbrier Companies
GBX
$1.6B
$886K ﹤0.01%
17,412
– –
BFH icon
1392
Bread Financial
BFH
$4.36B
$885K ﹤0.01%
18,592
– –
CNNE icon
1393
Cannae Holdings
CNNE
$665M
$884K ﹤0.01%
46,380
– –
QS icon
1394
QuantumScape Corp
QS
$3.18B
$882K ﹤0.01%
153,348
– –
SNEX icon
1395
StoneX
SNEX
$8.99B
$881K ﹤0.01%
36,305
– –
JBGS
1396
JBG SMITH
JBGS
$837M
$880K ﹤0.01%
50,369
– –
SHO icon
1397
Sunstone Hotel Investors
SHO
$2.19B
$880K ﹤0.01%
85,268
– –
NCNO icon
1398
nCino
NCNO
$2.03B
$879K ﹤0.01%
27,826
– –
TME icon
1399
Tencent Music
TME
$15.6B
$877K ﹤0.01%
72,800
– –
DFIN icon
1400
Donnelley Financial Solutions
DFIN
$1.31B
$876K ﹤0.01%
13,303
– –
54 55
56
57 58

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SCP
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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.