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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
FHI icon
1426
Federated Hermes
FHI
$4.59B
$834K ﹤0.01%
22,686
– –
ROK icon
1427
Rockwell Automation
ROK
$52.4B
$831K ﹤0.01%
3,094
– –
VIRT icon
1428
Virtu Financial
VIRT
$5.11B
$830K ﹤0.01%
27,236
– –
PDCO
1429
DELISTED
Patterson Companies, Inc.
PDCO
$829K ﹤0.01%
37,946
– –
OSCR icon
1430
Oscar Health
OSCR
$9.47B
$826K ﹤0.01%
38,922
– –
MGNI icon
1431
Magnite
MGNI
$2.82B
$824K ﹤0.01%
59,508
– –
PD icon
1432
PagerDuty
PD
$795M
$822K ﹤0.01%
44,326
– –
BE icon
1433
Bloom Energy
BE
$47.5B
$818K ﹤0.01%
77,417
– –
WGO icon
1434
Winnebago Industries
WGO
$908M
$813K ﹤0.01%
13,987
– –
CNMD icon
1435
CONMED
CNMD
$1.33B
$812K ﹤0.01%
11,290
– –
PFBC icon
1436
Preferred Bank
PFBC
$1.25B
$806K ﹤0.01%
10,043
– –
CALX icon
1437
Calix
CALX
$2.34B
$805K ﹤0.01%
20,763
– –
MLKN icon
1438
MillerKnoll
MLKN
$1.61B
$804K ﹤0.01%
32,480
– –
DDS icon
1439
Dillards
DDS
$9.2B
$802K ﹤0.01%
2,090
– –
ROG icon
1440
Rogers Corp
ROG
$2.13B
$801K ﹤0.01%
7,092
– –
FOX icon
1441
Fox Class B
FOX
$21.7B
$798K ﹤0.01%
20,562
-7,850
-28% -$283K
ARI
1442
Apollo Commercial Real Estate
ARI
$881M
$797K ﹤0.01%
86,715
– –
CLDX icon
1443
Celldex Therapeutics
CLDX
$2.79B
$796K ﹤0.01%
23,428
– –
UCTT
1444
Ultra Clean Holdings
UCTT
$3.47B
$795K ﹤0.01%
19,906
– –
KLIC icon
1445
Kulicke & Soffa
KLIC
$4.76B
$791K ﹤0.01%
17,520
– –
IRTC icon
1446
iRhythm Holdings
IRTC
$3.86B
$790K ﹤0.01%
10,643
– –
GTY
1447
Getty Realty Corp
GTY
$2.12B
$790K ﹤0.01%
24,828
– –
VSH icon
1448
Vishay Intertechnology
VSH
$5.02B
$787K ﹤0.01%
41,625
– –
WERN icon
1449
Werner Enterprises
WERN
$2.3B
$786K ﹤0.01%
20,378
– –
BKE icon
1450
Buckle
BKE
$2.35B
$783K ﹤0.01%
17,809
– –
56 57
58
59 60

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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.