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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
SBSI icon
1501
Southside Bancshares
SBSI
$979M
$696K ﹤0.01%
21,914
– –
INN
1502
Summit Hotel Properties
INN
$750M
$695K ﹤0.01%
101,528
– –
HLIT icon
1503
Harmonic Inc
HLIT
$1.19B
$692K ﹤0.01%
52,311
– –
CAR icon
1504
Avis
CAR
$5.73B
$689K ﹤0.01%
8,553
– –
SWTX
1505
DELISTED
SpringWorks Therapeutics
SWTX
$688K ﹤0.01%
19,041
-145,903
-88% -$5.1M
APOG icon
1506
Apogee Enterprises
APOG
$871M
$686K ﹤0.01%
9,601
– –
AMSF icon
1507
AMERISAFE
AMSF
$580M
$683K ﹤0.01%
13,243
– –
SPT icon
1508
Sprout Social
SPT
$528M
$682K ﹤0.01%
22,201
+2,250
+11% +$67.6K
SAFT icon
1509
Safety Insurance
SAFT
$1.51B
$679K ﹤0.01%
8,244
– –
ANIP icon
1510
ANI Pharmaceuticals
ANIP
$1.82B
$675K ﹤0.01%
12,217
– –
REYN icon
1511
Reynolds Consumer Products
REYN
$5.41B
$673K ﹤0.01%
24,942
– –
PRSU
1512
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$671K ﹤0.01%
15,784
– –
LNN icon
1513
Lindsay Corp
LNN
$1.17B
$671K ﹤0.01%
5,669
– –
WGO icon
1514
Winnebago Industries
WGO
$919M
$668K ﹤0.01%
13,987
– –
DNOW icon
1515
DNOW Inc
DNOW
$2.54B
$667K ﹤0.01%
51,242
– –
TDW icon
1516
Tidewater
TDW
$3.73B
$667K ﹤0.01%
12,185
– –
DAN icon
1517
Dana Inc
DAN
$2.95B
$666K ﹤0.01%
57,584
– –
BCRX icon
1518
BioCryst Pharmaceuticals
BCRX
$2.45B
$665K ﹤0.01%
88,400
– –
K
1519
DELISTED
Kellanova
K
$664K ﹤0.01%
8,200
– –
VRNT
1520
DELISTED
Verint Systems
VRNT
$662K ﹤0.01%
24,133
– –
HTHT icon
1521
Huazhu Hotels Group
HTHT
$13.2B
$661K ﹤0.01%
20,000
– –
KOS icon
1522
Kosmos Energy
KOS
$1.39B
$660K ﹤0.01%
193,057
– –
PLAY icon
1523
Dave & Buster's
PLAY
$360M
$655K ﹤0.01%
22,448
– –
CABO icon
1524
Cable One
CABO
$244M
$652K ﹤0.01%
1,800
– –
NTCT icon
1525
NETSCOUT
NTCT
$2.89B
$650K ﹤0.01%
30,006
– –
59 60
61
62 63

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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.