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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
AMN icon
1576
AMN Healthcare
AMN
$1.31B
$556K ﹤0.01%
13,115
– –
AGL icon
1577
Agilon Health
AGL
$1.63B
$554K ﹤0.01%
5,637
– –
AHCO icon
1578
AdaptHealth
AHCO
$1.51B
$553K ﹤0.01%
49,227
– –
ASIX icon
1579
AdvanSix
ASIX
$555M
$551K ﹤0.01%
18,129
– –
ALGM icon
1580
Allegro MicroSystems
ALGM
$8.14B
$547K ﹤0.01%
23,466
– –
QGEN icon
1581
Qiagen
QGEN
$8.63B
$546K ﹤0.01%
11,883
– –
OSPN icon
1582
OneSpan
OSPN
$566M
$543K ﹤0.01%
32,557
– –
ICHR icon
1583
Ichor Holdings
ICHR
$2.52B
$542K ﹤0.01%
17,040
– –
NGVT icon
1584
Ingevity
NGVT
$2.61B
$542K ﹤0.01%
13,894
– –
KW
1585
DELISTED
Kennedy-Wilson Holdings
KW
$541K ﹤0.01%
48,979
– –
CRK icon
1586
Comstock Resources
CRK
$3.83B
$536K ﹤0.01%
48,117
– –
HRMY icon
1587
Harmony Biosciences
HRMY
$2.12B
$535K ﹤0.01%
13,385
– –
TAL icon
1588
TAL Education Group
TAL
$5.85B
$532K ﹤0.01%
44,950
– –
DGII icon
1589
Digi International
DGII
$2.5B
$529K ﹤0.01%
19,220
– –
DK icon
1590
Delek US
DK
$3.95B
$528K ﹤0.01%
28,150
– –
NVEE
1591
DELISTED
NV5 Global
NVEE
$526K ﹤0.01%
22,504
– –
HVT icon
1592
Haverty Furniture Companies
HVT
$406M
$524K ﹤0.01%
19,087
– –
COHU icon
1593
Cohu
COHU
$2.11B
$524K ﹤0.01%
20,401
– –
ASTE icon
1594
Astec Industries
ASTE
$1.3B
$522K ﹤0.01%
16,354
– –
CBRL icon
1595
Cracker Barrel
CBRL
$1.19B
$522K ﹤0.01%
11,501
– –
SVC
1596
Service Properties Trust
SVC
$1.09B
$521K ﹤0.01%
22,855
– –
VERA icon
1597
Vera Therapeutics
VERA
$2.52B
$519K ﹤0.01%
11,750
– –
SCHL icon
1598
Scholastic
SCHL
$769M
$519K ﹤0.01%
16,218
– –
ODP
1599
DELISTED
ODP
ODP
$514K ﹤0.01%
17,288
– –
PHR icon
1600
Phreesia
PHR
$664M
$513K ﹤0.01%
22,491
– –
62 63
64
65 66

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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.