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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
CHD icon
126
Church & Dwight Co
CHD
$23.4B
$82.5M 0.15%
788,160
+19,764
+3% +$2.03M
EXAS
127
DELISTED
Exact Sciences
EXAS
$81.8M 0.14%
1,201,475
-613,662
-34% -$34.6M
CAT icon
128
Caterpillar
CAT
$393B
$81.1M 0.14%
207,293
-894
-0.4% -$309K
FTNT icon
129
Fortinet
FTNT
$112B
$80.7M 0.14%
1,040,958
+22,512
+2% +$1.54M
CSGP icon
130
CoStar Group
CSGP
$12.1B
$80.4M 0.14%
1,066,365
+6,840
+0.6% +$519K
KNX icon
131
Knight Transportation
KNX
$11.3B
$80M 0.14%
1,483,696
-4,945
-0.3% -$256K
SNPS icon
132
Synopsys
SNPS
$74.6B
$78.4M 0.14%
154,742
+18,526
+14% +$9.94M
ROP icon
133
Roper Technologies
ROP
$37.6B
$76.6M 0.13%
137,659
+6,435
+5% +$3.54M
FAST icon
134
Fastenal
FAST
$54.3B
$74.9M 0.13%
2,097,432
-66,572
-3% -$2.25M
INTC icon
135
Intel
INTC
$453B
$74M 0.13%
3,155,098
+624,868
+25% +$15.6M
POOL icon
136
Pool Corp
POOL
$6.77B
$73.7M 0.13%
195,576
-1,289
-0.7% -$446K
CL icon
137
Colgate-Palmolive
CL
$73.3B
$73.1M 0.13%
703,806
+30,234
+4% +$3.08M
ZTS icon
138
Zoetis
ZTS
$32.3B
$72.5M 0.13%
371,147
-26,017
-7% -$4.79M
AON icon
139
Aon
AON
$78.6B
$72.2M 0.13%
208,754
-7,356
-3% -$2.41M
FDX icon
140
FedEx
FDX
$73.7B
$72M 0.13%
263,207
-15,036
-5% -$4.37M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.6B
$71.7M 0.13%
857,603
– –
TSN icon
142
Tyson Foods
TSN
$21.6B
$71M 0.12%
1,192,672
+144,820
+14% +$8.84M
LYB icon
143
LyondellBasell Industries
LYB
$19.1B
$70.3M 0.12%
732,546
-46,494
-6% -$4.46M
ELV icon
144
Elevance Health
ELV
$82B
$70.1M 0.12%
134,760
+74,645
+124% +$39.9M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69.8M 0.12%
1,120,273
+613,009
+121% +$37M
AIG icon
146
American International
AIG
$42.1B
$69.5M 0.12%
949,383
+55,540
+6% +$4.14M
PLTR icon
147
Palantir
PLTR
$316B
$68.9M 0.12%
1,852,338
-125,979
-6% -$3.87M
FISV
148
Fiserv Inc
FISV
$28B
$68.9M 0.12%
383,403
+70,482
+23% +$11.6M
MMM icon
149
3M
MMM
$91.3B
$68M 0.12%
497,208
+161,313
+48% +$19.7M
WDAY icon
150
Workday
WDAY
$37B
$67.8M 0.12%
277,357
-16,494
-6% -$3.9M
4 5
6
7 8

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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.