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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
ALIT icon
1426
Alight
ALIT
$523M
$837K ﹤0.01%
6,044
– –
VIAV icon
1427
Viavi Solutions
VIAV
$8.66B
$836K ﹤0.01%
82,800
– –
HI
1428
DELISTED
Hillenbrand
HI
$835K ﹤0.01%
27,143
– –
DLX icon
1429
Deluxe
DLX
$1.25B
$835K ﹤0.01%
36,961
– –
DFIN icon
1430
Donnelley Financial Solutions
DFIN
$1.31B
$834K ﹤0.01%
13,303
– –
MCS icon
1431
Marcus Corp
MCS
$766M
$832K ﹤0.01%
38,698
– –
IMKTA icon
1432
Ingles Markets
IMKTA
$1.71B
$831K ﹤0.01%
12,890
– –
GEF icon
1433
Greif
GEF
$4.74B
$831K ﹤0.01%
13,590
– –
NTST
1434
NETSTREIT Corp
NTST
$2.13B
$829K ﹤0.01%
58,556
– –
TME icon
1435
Tencent Music
TME
$15.6B
$826K ﹤0.01%
72,800
– –
PPC icon
1436
Pilgrim's Pride
PPC
$7.09B
$826K ﹤0.01%
18,200
– –
HUN icon
1437
Huntsman Corp
HUN
$2B
$823K ﹤0.01%
45,638
– –
DEA
1438
Easterly Government Properties
DEA
$1.17B
$822K ﹤0.01%
28,955
– –
VRTS icon
1439
Virtus Investment Partners
VRTS
$1.14B
$819K ﹤0.01%
3,715
– –
DIOD icon
1440
Diodes
DIOD
$3.69B
$819K ﹤0.01%
13,279
– –
PRVA icon
1441
Privia Health
PRVA
$3.13B
$819K ﹤0.01%
41,877
– –
KLIC icon
1442
Kulicke & Soffa
KLIC
$4.76B
$817K ﹤0.01%
17,520
– –
LILAK icon
1443
Liberty Latin America Class C
LILAK
$1.65B
$817K ﹤0.01%
141,745
– –
INSW icon
1444
International Seaways
INSW
$4.63B
$816K ﹤0.01%
22,702
– –
RLJ icon
1445
RLJ Lodging Trust
RLJ
$1.89B
$816K ﹤0.01%
79,880
– –
RNAM
1446
DELISTED
Avidity Biosciences
RNAM
$813K ﹤0.01%
27,950
+5,550
+25% +$232K
AORT icon
1447
Artivion
AORT
$1.31B
$811K ﹤0.01%
28,369
– –
AMWD
1448
DELISTED
American Woodmark
AMWD
$811K ﹤0.01%
10,197
– –
PD icon
1449
PagerDuty
PD
$795M
$809K ﹤0.01%
44,326
– –
CSR
1450
Centerspace
CSR
$941M
$809K ﹤0.01%
12,233
– –
56 57
58
59 60

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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.