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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
PFBC icon
1401
Preferred Bank
PFBC
$1.25B
$868K ﹤0.01%
10,043
– –
DV icon
1402
DoubleVerify
DV
$1.73B
$866K ﹤0.01%
45,076
– –
EFC
1403
Ellington Financial
EFC
$1.7B
$863K ﹤0.01%
71,208
– –
PEB icon
1404
Pebblebrook Hotel Trust
PEB
$2.2B
$859K ﹤0.01%
63,421
– –
ANDE icon
1405
Andersons Inc
ANDE
$2.49B
$858K ﹤0.01%
21,181
– –
BOKF icon
1406
BOK Financial
BOKF
$8.65B
$856K ﹤0.01%
8,044
– –
UNF icon
1407
Unifirst Corp
UNF
$5.43B
$856K ﹤0.01%
5,003
– –
NEO icon
1408
NeoGenomics
NEO
$1.74B
$853K ﹤0.01%
51,740
– –
NEOG icon
1409
Neogen
NEOG
$2B
$852K ﹤0.01%
70,216
– –
ADEA icon
1410
Adeia
ADEA
$2.77B
$852K ﹤0.01%
60,945
– –
KMT icon
1411
Kennametal
KMT
$2.71B
$852K ﹤0.01%
35,459
– –
SEM
1412
DELISTED
Select Medical
SEM
$851K ﹤0.01%
45,147
-38,646
-46% -$745K
AAT
1413
American Assets Trust
AAT
$1.48B
$851K ﹤0.01%
32,407
– –
NWBI icon
1414
Northwest Bancshares
NWBI
$2.33B
$849K ﹤0.01%
64,360
– –
KSS icon
1415
Kohl's
KSS
$2.16B
$848K ﹤0.01%
60,404
– –
ABR icon
1416
Arbor Realty Trust
ABR
$979M
$846K ﹤0.01%
61,069
– –
CLSK icon
1417
CleanSpark
CLSK
$3.46B
$844K ﹤0.01%
91,647
– –
PMT
1418
PennyMac Mortgage Investment
PMT
$854M
$843K ﹤0.01%
66,952
– –
COLM icon
1419
Columbia Sportswear
COLM
$3.3B
$843K ﹤0.01%
10,043
– –
MRCY icon
1420
Mercury Systems
MRCY
$5.97B
$840K ﹤0.01%
20,002
– –
FLG
1421
Flagstar Bank National Association
FLG
$5.83B
$840K ﹤0.01%
90,039
+8,650
+11% +$94.3K
XNCR icon
1422
Xencor
XNCR
$1.48B
$839K ﹤0.01%
36,527
– –
PTEN icon
1423
Patterson-UTI
PTEN
$3.48B
$839K ﹤0.01%
101,595
– –
DBRG icon
1424
DigitalBridge
DBRG
$2.93B
$837K ﹤0.01%
74,235
– –
DOCN icon
1425
DigitalOcean
DOCN
$13.2B
$837K ﹤0.01%
24,570
– –
55 56
57
58 59

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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.