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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
KW
1601
DELISTED
Kennedy-Wilson Holdings
KW
$489K ﹤0.01%
48,979
– –
IMVT icon
1602
Immunovant
IMVT
$8.09B
$488K ﹤0.01%
19,706
-138,915
-88% -$3.94M
KREF
1603
KKR Real Estate Finance Trust
KREF
$476M
$486K ﹤0.01%
48,122
– –
BATRA icon
1604
Atlanta Braves Holdings Series A
BATRA
$3.58B
$486K ﹤0.01%
11,909
– –
ORKA
1605
Oruka Therapeutics
ORKA
$5.3B
$485K ﹤0.01%
25,000
– –
IPG
1606
DELISTED
Interpublic Group of Companies
IPG
$484K ﹤0.01%
17,269
-132,451
-88% -$3.95M
XRX icon
1607
Xerox
XRX
$350M
$481K ﹤0.01%
57,080
– –
CALY
1608
Callaway Golf Company
CALY
$3.24B
$480K ﹤0.01%
61,065
– –
CDE icon
1609
Coeur Mining
CDE
$15.2B
$479K ﹤0.01%
83,750
– –
HESM icon
1610
Hess Midstream
HESM
$5.19B
$478K ﹤0.01%
12,920
– –
LAZ icon
1611
Lazard
LAZ
$4.18B
$476K ﹤0.01%
+9,240
New +$495K
AAMI
1612
Acadian Asset Management
AAMI
$2.92B
$476K ﹤0.01%
18,059
– –
CHCT
1613
Community Healthcare Trust
CHCT
$541M
$471K ﹤0.01%
24,542
– –
ESTA icon
1614
Establishment Labs
ESTA
$2.72B
$471K ﹤0.01%
10,224
– –
SEB icon
1615
Seaboard Corp
SEB
$4.42B
$469K ﹤0.01%
193
– –
VIR icon
1616
Vir Biotechnology
VIR
$1.45B
$469K ﹤0.01%
63,874
– –
AHCO icon
1617
AdaptHealth
AHCO
$1.52B
$469K ﹤0.01%
49,227
– –
FLNC icon
1618
Fluence Energy
FLNC
$1.63B
$467K ﹤0.01%
29,400
– –
DIN icon
1619
Dine Brands
DIN
$453M
$465K ﹤0.01%
15,448
– –
CERT icon
1620
Certara
CERT
$1.23B
$463K ﹤0.01%
43,477
– –
HRMY icon
1621
Harmony Biosciences
HRMY
$2.12B
$461K ﹤0.01%
13,385
– –
SMR icon
1622
NuScale Power
SMR
$2.74B
$460K ﹤0.01%
+25,650
New +$529K
EYE icon
1623
National Vision
EYE
$1.71B
$459K ﹤0.01%
44,045
– –
SHLS icon
1624
Shoals Technologies Group
SHLS
$1.44B
$457K ﹤0.01%
82,623
– –
NTLA icon
1625
Intellia Therapeutics
NTLA
$1.44B
$457K ﹤0.01%
39,169
+1,100
+3% +$17.2K
63 64
65
66 67

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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.