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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
(+3.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$98.8M |
| 2 |
Estee Lauder
EL
|
+$92.2M |
| 3 |
NVIDIA
NVDA
|
+$83M |
| 4 |
Applied Materials
AMAT
|
+$63.2M |
| 5 |
Broadcom
AVGO
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Meta Platforms (Facebook)
META
|
+$115M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$95.7M |
| 4 |
Apple
AAPL
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
DNOW Inc
DNOW
$2.45B
| $663K | ﹤0.01% |
51,242
| – | – |
|
|
K
1527
DELISTED
Kellanova
K
| $662K | ﹤0.01% |
8,200
-518,577
| -98% | -$36.9M |
|
|
ETWO
1528
DELISTED
E2open Parent Holdings
ETWO
| $661K | ﹤0.01% |
149,950
+46,150
| +44% | +$202K |
|
1529
ADT
ADT
$5.41B
| $660K | ﹤0.01% |
91,342
| – | – |
|
1530
10x Genomics
TXG
$5.87B
| $658K | ﹤0.01% |
29,140
| – | – |
|
1531
FIVE9
FIVN
$2.12B
| $657K | ﹤0.01% |
22,885
| – | – |
|
1532
Edgewell Personal Care
EPC
$1.31B
| $657K | ﹤0.01% |
18,076
| – | – |
|
1533
NETSCOUT
NTCT
$2.84B
| $653K | ﹤0.01% |
30,006
+3,100
| +12% | +$61.1K |
|
1534
IonQ
IONQ
$12.1B
| $652K | ﹤0.01% |
74,626
+900
| +1% | +$6.86K |
|
|
BOLD
1535
Boundless Bio
BOLD
$55.7M
| $651K | ﹤0.01% |
187,500
-177,186
| -49% | -$642K |
|
1536
AtriCure
ATRC
$2.04B
| $647K | ﹤0.01% |
23,065
| – | – |
|
1537
QuinStreet
QNST
$932M
| $640K | ﹤0.01% |
33,481
| – | – |
|
1538
AMERISAFE
AMSF
$568M
| $640K | ﹤0.01% |
13,243
| – | – |
|
|
HSII
1539
DELISTED
Heidrick & Struggles
HSII
| $634K | ﹤0.01% |
16,326
| – | – |
|
1540
Remitly
RELY
$4.89B
| $631K | ﹤0.01% |
47,150
| – | – |
|
1541
NCR Atleos
NATL
$3.51B
| $631K | ﹤0.01% |
22,100
| – | – |
|
1542
Cable One
CABO
$243M
| $630K | ﹤0.01% |
1,800
| – | – |
|
1543
Vestis
VSTS
$2.06B
| $626K | ﹤0.01% |
42,034
| – | – |
|
1544
Teladoc Health
TDOC
$1.67B
| $623K | ﹤0.01% |
67,838
| – | – |
|
|
RC
1545
Ready Capital
RC
$261M
| $622K | ﹤0.01% |
81,470
| – | – |
|
1546
SoundHound AI
SOUN
$2.54B
| $621K | ﹤0.01% |
+133,300
| New | +$645K |
|
1547
Encore Capital Group
ECPG
$2.06B
| $620K | ﹤0.01% |
13,112
| – | – |
|
1548
World Kinect Corp
WKC
$2.06B
| $615K | ﹤0.01% |
19,897
| – | – |
|
1549
Arvinas
ARVN
$526M
| $614K | ﹤0.01% |
24,920
+150
| +0.6% | +$3.92K |
|
|
ORKA
1550
Oruka Therapeutics
ORKA
$5.14B
| $613K | ﹤0.01% |
+25,000
| New | +$870K |
|
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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.