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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
LNN icon
1501
Lindsay Corp
LNN
$1.18B
$707K ﹤0.01%
5,669
– –
RKLB icon
1502
Rocket Lab Corp
RKLB
$39.5B
$706K ﹤0.01%
+72,550
New +$440K
ENOV icon
1503
Enovis
ENOV
$1.69B
$701K ﹤0.01%
16,284
– –
IOVA icon
1504
Iovance Biotherapeutics
IOVA
$2.09B
$700K ﹤0.01%
74,592
– –
INN
1505
Summit Hotel Properties
INN
$749M
$696K ﹤0.01%
101,528
– –
THRM icon
1506
Gentherm
THRM
$1.28B
$695K ﹤0.01%
14,929
– –
DXPE icon
1507
DXP Enterprises
DXPE
$2.47B
$693K ﹤0.01%
12,994
– –
AMBA icon
1508
Ambarella
AMBA
$3.02B
$693K ﹤0.01%
12,290
– –
TSM icon
1509
TSMC
TSM
$2.04T
$691K ﹤0.01%
3,979
– –
FRSH icon
1510
Freshworks
FRSH
$3.09B
$689K ﹤0.01%
60,022
– –
KOP icon
1511
Koppers
KOP
$971M
$686K ﹤0.01%
18,770
– –
FWRD icon
1512
Forward Air
FWRD
$472M
$683K ﹤0.01%
19,297
– –
NTGR icon
1513
NETGEAR
NTGR
$674M
$683K ﹤0.01%
34,040
– –
SCL icon
1514
Stepan Co
SCL
$1.32B
$680K ﹤0.01%
8,802
– –
DRVN icon
1515
Driven Brands
DRVN
$2.47B
$677K ﹤0.01%
47,456
– –
CNXC icon
1516
Concentrix
CNXC
$1.55B
$676K ﹤0.01%
13,187
– –
SAFT icon
1517
Safety Insurance
SAFT
$1.51B
$674K ﹤0.01%
8,244
– –
TDS icon
1518
Telephone and Data Systems
TDS
$3.86B
$673K ﹤0.01%
+28,950
New +$631K
APOG icon
1519
Apogee Enterprises
APOG
$872M
$672K ﹤0.01%
9,601
– –
BCRX icon
1520
BioCryst Pharmaceuticals
BCRX
$2.46B
$672K ﹤0.01%
88,400
– –
CALY
1521
Callaway Golf Company
CALY
$3.29B
$670K ﹤0.01%
61,065
– –
FLNC icon
1522
Fluence Energy
FLNC
$1.67B
$668K ﹤0.01%
29,400
– –
NAVI icon
1523
Navient
NAVI
$822M
$666K ﹤0.01%
42,733
– –
VIPS icon
1524
Vipshop
VIPS
$7.13B
$666K ﹤0.01%
42,350
– –
HMN icon
1525
Horace Mann Educators
HMN
$2.13B
$664K ﹤0.01%
19,000
– –
59 60
61
62 63

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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.