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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
VIAV icon
1476
Viavi Solutions
VIAV
$8.66B
$747K ﹤0.01%
82,800
– –
HTHT icon
1477
Huazhu Hotels Group
HTHT
$13.2B
$744K ﹤0.01%
20,000
– –
ADNT icon
1478
Adient
ADNT
$1.7B
$742K ﹤0.01%
32,891
– –
MQ icon
1479
Marqeta
MQ
$1.9B
$741K ﹤0.01%
37,636
– –
MRCY icon
1480
Mercury Systems
MRCY
$5.97B
$740K ﹤0.01%
20,002
– –
UVE icon
1481
Universal Insurance Holdings
UVE
$1.23B
$739K ﹤0.01%
33,366
– –
PINC
1482
DELISTED
Premier
PINC
$736K ﹤0.01%
36,784
– –
XNCR icon
1483
Xencor
XNCR
$1.48B
$735K ﹤0.01%
36,527
– –
FLYW icon
1484
Flywire
FLYW
$2.04B
$734K ﹤0.01%
44,800
– –
PGRE
1485
DELISTED
Paramount Group
PGRE
$733K ﹤0.01%
149,070
– –
RLJ icon
1486
RLJ Lodging Trust
RLJ
$1.89B
$733K ﹤0.01%
79,880
– –
SBSI icon
1487
Southside Bancshares
SBSI
$974M
$733K ﹤0.01%
21,914
– –
ANIP icon
1488
ANI Pharmaceuticals
ANIP
$1.84B
$729K ﹤0.01%
12,217
– –
ADEA icon
1489
Adeia
ADEA
$2.77B
$726K ﹤0.01%
60,945
– –
SHC icon
1490
Sotera Health
SHC
$5.06B
$724K ﹤0.01%
43,362
– –
DLX icon
1491
Deluxe
DLX
$1.25B
$720K ﹤0.01%
36,961
– –
MYRG icon
1492
MYR Group
MYRG
$5.31B
$720K ﹤0.01%
7,045
– –
EXTR icon
1493
Extreme Networks
EXTR
$3.92B
$720K ﹤0.01%
47,907
– –
CTS icon
1494
CTS Corp
CTS
$1.85B
$718K ﹤0.01%
14,851
– –
UNFI icon
1495
United Natural Foods
UNFI
$3.07B
$718K ﹤0.01%
42,706
– –
VYX icon
1496
NCR Voyix
VYX
$1.19B
$716K ﹤0.01%
52,783
– –
BEAM icon
1497
Beam Therapeutics
BEAM
$2.7B
$713K ﹤0.01%
29,111
– –
HTH icon
1498
Hilltop Holdings
HTH
$2.28B
$713K ﹤0.01%
22,172
– –
TRIP icon
1499
TripAdvisor
TRIP
$1.74B
$711K ﹤0.01%
49,065
– –
NARI
1500
DELISTED
Inari Medical, Inc. Common Stock
NARI
$709K ﹤0.01%
17,197
– –
58 59
60
61 62

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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.