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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
RCL icon
126
Royal Caribbean
RCL
$79.6B
$84.6M 0.15%
366,510
-11,591
-3% -$2.57M
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$84M 0.15%
801,900
+13,740
+2% +$1.45M
MMM icon
128
3M
MMM
$91.2B
$82.9M 0.15%
642,354
+145,146
+29% +$19M
KNX icon
129
Knight Transportation
KNX
$11.4B
$81.8M 0.15%
1,541,798
+58,102
+4% +$3.16M
RTX icon
130
RTX Corp
RTX
$297B
$81.2M 0.14%
702,113
-17,474
-2% -$2.11M
FTAI icon
131
FTAI Aviation
FTAI
$21.9B
$81.2M 0.14%
563,598
+54,866
+11% +$8.09M
WDAY icon
132
Workday
WDAY
$36.8B
$81.1M 0.14%
314,165
+36,808
+13% +$9.4M
RGA icon
133
Reinsurance Group of America
RGA
$15.7B
$80.7M 0.14%
377,901
-3,092
-0.8% -$674K
APD icon
134
Air Products & Chemicals
APD
$65.5B
$80.6M 0.14%
277,803
-441,542
-61% -$139M
AMD icon
135
Advanced Micro Devices
AMD
$804B
$79.1M 0.14%
655,211
-254,212
-28% -$36.6M
APP icon
136
Applovin
APP
$138B
$78.4M 0.14%
242,068
+159,679
+194% +$40.4M
SYY icon
137
Sysco
SYY
$40.2B
$77.1M 0.14%
1,008,954
+290,332
+40% +$22.2M
CEG icon
138
Constellation Energy
CEG
$96.5B
$77M 0.14%
344,202
+6,552
+2% +$1.63M
FISV
139
Fiserv Inc
FISV
$27.9B
$76.6M 0.14%
372,776
-10,627
-3% -$2.17M
KR icon
140
Kroger
KR
$35.6B
$76.4M 0.14%
1,249,092
+206,136
+20% +$12.1M
FAST icon
141
Fastenal
FAST
$54.5B
$76.2M 0.14%
2,119,778
+22,346
+1% +$872K
IBKR icon
142
Interactive Brokers
IBKR
$40.8B
$74.5M 0.13%
1,686,532
-221,500
-12% -$9.33M
DE icon
143
Deere & Co
DE
$167B
$74.4M 0.13%
175,572
+84,896
+94% +$35.8M
DD icon
144
DuPont de Nemours
DD
$18.8B
$73.1M 0.13%
763,481
-16,563
-2% -$1.72M
FDX icon
145
FedEx
FDX
$73.3B
$73M 0.13%
259,496
-3,711
-1% -$1.04M
EXAS
146
DELISTED
Exact Sciences
EXAS
$72.4M 0.13%
1,288,876
+87,401
+7% +$5.44M
CAT icon
147
Caterpillar
CAT
$399B
$72.4M 0.13%
199,561
-7,732
-4% -$3M
AON icon
148
Aon
AON
$78.5B
$72.2M 0.13%
201,005
-7,749
-4% -$2.85M
ROP icon
149
Roper Technologies
ROP
$37.2B
$70.3M 0.13%
135,315
-2,344
-2% -$1.29M
TSN icon
150
Tyson Foods
TSN
$21.5B
$69.2M 0.12%
1,205,483
+12,811
+1% +$774K
4 5
6
7 8

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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.