We are live on ! Find out more
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
ASTE icon
1576
Astec Industries
ASTE
$1.29B
$549K ﹤0.01%
16,354
– –
ICHR icon
1577
Ichor Holdings
ICHR
$2.36B
$549K ﹤0.01%
17,040
– –
WKC icon
1578
World Kinect Corp
WKC
$2.06B
$547K ﹤0.01%
19,897
– –
FTRE icon
1579
Fortrea Holdings
FTRE
$1.95B
$546K ﹤0.01%
29,258
– –
COHU icon
1580
Cohu
COHU
$2.01B
$545K ﹤0.01%
20,401
– –
BOLD
1581
Boundless Bio
BOLD
$54.8M
$544K ﹤0.01%
187,500
– –
PCT icon
1582
PureCycle Technologies
PCT
$1.2B
$539K ﹤0.01%
52,600
– –
THFF icon
1583
First Financial Corp
THFF
$938M
$535K ﹤0.01%
11,576
– –
GRAB icon
1584
Grab
GRAB
$13.5B
$524K ﹤0.01%
+111,050
New +$505K
NX icon
1585
Quanex
NX
$885M
$524K ﹤0.01%
21,623
– –
HSTM icon
1586
HealthStream
HSTM
$829M
$524K ﹤0.01%
16,479
– –
PRA
1587
DELISTED
ProAssurance
PRA
$521K ﹤0.01%
32,777
– –
DK icon
1588
Delek US
DK
$3.94B
$521K ﹤0.01%
28,150
– –
WULF icon
1589
TeraWulf
WULF
$8.02B
$520K ﹤0.01%
+91,900
New +$592K
LIND icon
1590
Lindblad Expeditions
LIND
$1.85B
$518K ﹤0.01%
43,667
– –
ASIX icon
1591
AdvanSix
ASIX
$555M
$516K ﹤0.01%
18,129
– –
TLN
1592
Talen Energy Corp
TLN
$15.5B
$516K ﹤0.01%
+2,560
New +$499K
PRO
1593
DELISTED
PROS Holdings
PRO
$516K ﹤0.01%
23,485
– –
ALGM icon
1594
Allegro MicroSystems
ALGM
$7.9B
$513K ﹤0.01%
23,466
– –
MNRO icon
1595
Monro
MNRO
$539M
$506K ﹤0.01%
20,416
– –
EGBN icon
1596
Eagle Bancorp
EGBN
$848M
$495K ﹤0.01%
19,030
– –
MLTX icon
1597
MoonLake Immunotherapeutics
MLTX
$1.63B
$495K ﹤0.01%
9,139
-33,174
-78% -$1.69M
SDGR icon
1598
Schrodinger
SDGR
$1.13B
$495K ﹤0.01%
25,643
+1,750
+7% +$34K
NBR icon
1599
Nabors Industries
NBR
$1.14B
$494K ﹤0.01%
8,649
– –
HELE icon
1600
Helen of Troy
HELE
$685M
$490K ﹤0.01%
8,184
– –
62 63
64
65 66

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.