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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
AUPH icon
1626
Aurinia Pharmaceuticals
AUPH
$1.95B
$467K ﹤0.01%
63,735
– –
SHLS icon
1627
Shoals Technologies Group
SHLS
$1.47B
$464K ﹤0.01%
82,623
– –
PRAA icon
1628
PRA Group
PRAA
$700M
$463K ﹤0.01%
20,690
– –
AAMI
1629
Acadian Asset Management
AAMI
$2.97B
$459K ﹤0.01%
18,059
– –
NPK icon
1630
National Presto Industries
NPK
$898M
$458K ﹤0.01%
6,093
– –
HESM icon
1631
Hess Midstream
HESM
$5.15B
$456K ﹤0.01%
12,920
– –
LEG icon
1632
Leggett & Platt
LEG
$1.49B
$454K ﹤0.01%
33,338
– –
TTGT icon
1633
TechTarget
TTGT
$311M
$454K ﹤0.01%
18,564
– –
FSLY icon
1634
Fastly Inc
FSLY
$3.28B
$449K ﹤0.01%
59,258
– –
CHCT
1635
Community Healthcare Trust
CHCT
$542M
$445K ﹤0.01%
24,542
– –
ASND icon
1636
Ascendis Pharma A/S
ASND
$16.4B
$445K ﹤0.01%
2,983
-108
-3% -$14.6K
UFCS icon
1637
United Fire Group
UFCS
$1.35B
$443K ﹤0.01%
21,179
– –
SDGR icon
1638
Schrodinger
SDGR
$1.16B
$443K ﹤0.01%
23,893
– –
ESTA icon
1639
Establishment Labs
ESTA
$2.78B
$442K ﹤0.01%
10,224
– –
BVN icon
1640
Compañía de Minas Buenaventura
BVN
$7.8B
$442K ﹤0.01%
31,950
– –
PRO
1641
DELISTED
PROS Holdings
PRO
$435K ﹤0.01%
23,485
– –
BATRK icon
1642
Atlanta Braves Holdings Series B
BATRK
$3.28B
$433K ﹤0.01%
10,889
– –
ATNI icon
1643
ATN International
ATNI
$376M
$433K ﹤0.01%
13,377
+1,550
+13% +$40.8K
EGBN icon
1644
Eagle Bancorp
EGBN
$854M
$430K ﹤0.01%
19,030
– –
HCSG icon
1645
Healthcare Services Group
HCSG
$1.58B
$426K ﹤0.01%
38,138
– –
SEDG icon
1646
SolarEdge
SEDG
$2.41B
$424K ﹤0.01%
18,491
– –
KLG
1647
DELISTED
WK Kellogg Co
KLG
$423K ﹤0.01%
24,706
– –
WOLF icon
1648
Wolfspeed
WOLF
$1.13B
$412K ﹤0.01%
42,501
– –
SLP icon
1649
Simulations Plus
SLP
$372M
$412K ﹤0.01%
12,861
– –
NFBK
1650
DELISTED
Northfield Bancorp
NFBK
$411K ﹤0.01%
35,413
– –
64 65
66
67 68

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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.