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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
AMTM
1451
Amentum Holdings
AMTM
$5.72B
$805K ﹤0.01%
38,260
-5,429
-12% -$140K
EXTR icon
1452
Extreme Networks
EXTR
$3.92B
$802K ﹤0.01%
47,907
– –
CC icon
1453
Chemours
CC
$2.58B
$799K ﹤0.01%
47,262
– –
QS icon
1454
QuantumScape Corp
QS
$3.17B
$796K ﹤0.01%
153,348
– –
TRIP icon
1455
TripAdvisor
TRIP
$1.71B
$792K ﹤0.01%
53,615
+4,550
+9% +$66.5K
OMCL icon
1456
Omnicell
OMCL
$1.93B
$792K ﹤0.01%
17,786
– –
LGIH icon
1457
LGI Homes
LGIH
$1.43B
$791K ﹤0.01%
8,853
– –
VTS icon
1458
Vitesse Energy
VTS
$631M
$787K ﹤0.01%
31,498
– –
MBC icon
1459
MasterBrand
MBC
$1.16B
$786K ﹤0.01%
53,815
– –
CTS icon
1460
CTS Corp
CTS
$1.86B
$783K ﹤0.01%
14,851
– –
DNUT icon
1461
Krispy Kreme
DNUT
$564M
$783K ﹤0.01%
78,805
– –
PINC
1462
DELISTED
Premier
PINC
$780K ﹤0.01%
36,784
– –
JBGS
1463
JBG SMITH
JBGS
$845M
$774K ﹤0.01%
50,369
– –
CNMD icon
1464
CONMED
CNMD
$1.33B
$773K ﹤0.01%
11,290
– –
QNST icon
1465
QuinStreet
QNST
$916M
$772K ﹤0.01%
33,481
– –
AMKR icon
1466
Amkor Technology
AMKR
$11.5B
$769K ﹤0.01%
29,930
– –
DRVN icon
1467
Driven Brands
DRVN
$2.47B
$766K ﹤0.01%
47,456
– –
FL
1468
DELISTED
Foot Locker
FL
$760K ﹤0.01%
34,916
– –
ARI
1469
Apollo Commercial Real Estate
ARI
$883M
$751K ﹤0.01%
86,715
– –
NATL icon
1470
NCR Atleos
NATL
$3.46B
$750K ﹤0.01%
22,100
– –
GTY
1471
Getty Realty Corp
GTY
$2.13B
$748K ﹤0.01%
24,828
– –
HMN icon
1472
Horace Mann Educators
HMN
$2.13B
$745K ﹤0.01%
19,000
– –
NUVL
1473
DELISTED
Nuvalent
NUVL
$741K ﹤0.01%
9,472
-10,000
-51% -$934K
MAN icon
1474
ManpowerGroup
MAN
$2.6B
$741K ﹤0.01%
12,840
– –
PGRE
1475
DELISTED
Paramount Group
PGRE
$736K ﹤0.01%
149,070
– –
57 58
59
60 61

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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.