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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
TDW icon
1401
Tidewater
TDW
$3.71B
$875K ﹤0.01%
12,185
– –
BOH icon
1402
Bank of Hawaii
BOH
$3.17B
$872K ﹤0.01%
13,895
– –
BLMN icon
1403
Bloomin' Brands
BLMN
$736M
$868K ﹤0.01%
52,492
– –
AAT
1404
American Assets Trust
AAT
$1.48B
$866K ﹤0.01%
32,407
– –
MYGN icon
1405
Myriad Genetics
MYGN
$502M
$866K ﹤0.01%
31,606
– –
CSR
1406
Centerspace
CSR
$941M
$862K ﹤0.01%
12,233
– –
KWR icon
1407
Quaker Houghton
KWR
$2.67B
$861K ﹤0.01%
5,113
– –
NWBI icon
1408
Northwest Bancshares
NWBI
$2.33B
$861K ﹤0.01%
64,360
– –
CYBR
1409
DELISTED
CyberArk
CYBR
$860K ﹤0.01%
2,950
+350
+13% +$94.7K
TR icon
1410
Tootsie Roll Industries
TR
$2.94B
$860K ﹤0.01%
29,456
+7,373
+33% +$210K
TRMK icon
1411
Trustmark
TRMK
$2.74B
$857K ﹤0.01%
26,940
– –
CLSK icon
1412
CleanSpark
CLSK
$3.46B
$856K ﹤0.01%
91,647
+19,800
+28% +$252K
CRI icon
1413
Carter's
CRI
$1.45B
$855K ﹤0.01%
13,161
– –
VBTX
1414
DELISTED
Veritex Holdings
VBTX
$853K ﹤0.01%
32,396
– –
GEF icon
1415
Greif
GEF
$4.74B
$852K ﹤0.01%
13,590
– –
DIOD icon
1416
Diodes
DIOD
$3.69B
$851K ﹤0.01%
13,279
– –
COLL icon
1417
Collegium Pharmaceutical
COLL
$1.16B
$848K ﹤0.01%
21,943
– –
CUBI icon
1418
Customers Bancorp
CUBI
$2.69B
$847K ﹤0.01%
18,234
– –
DNUT icon
1419
Krispy Kreme
DNUT
$564M
$846K ﹤0.01%
78,805
– –
LKFN icon
1420
Lakeland Financial Corp
LKFN
$1.58B
$846K ﹤0.01%
12,994
– –
BOKF icon
1421
BOK Financial
BOKF
$8.65B
$842K ﹤0.01%
8,044
– –
PTON icon
1422
Peloton Interactive
PTON
$2.84B
$840K ﹤0.01%
179,415
– –
PEB icon
1423
Pebblebrook Hotel Trust
PEB
$2.2B
$839K ﹤0.01%
63,421
– –
PPC icon
1424
Pilgrim's Pride
PPC
$7.09B
$838K ﹤0.01%
+18,200
New +$769K
COLM icon
1425
Columbia Sportswear
COLM
$3.3B
$835K ﹤0.01%
10,043
– –
55 56
57
58 59

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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.