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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
IART icon
1626
Integra LifeSciences
IART
$1.52B
$452K ﹤0.01%
19,912
– –
TAL icon
1627
TAL Education Group
TAL
$5.86B
$450K ﹤0.01%
44,950
– –
SHEN icon
1628
Shenandoah Telecom
SHEN
$637M
$447K ﹤0.01%
35,482
– –
KLG
1629
DELISTED
WK Kellogg Co
KLG
$444K ﹤0.01%
24,706
– –
HCSG icon
1630
Healthcare Services Group
HCSG
$1.58B
$443K ﹤0.01%
38,138
– –
ETWO
1631
DELISTED
E2open Parent Holdings
ETWO
$440K ﹤0.01%
165,400
+15,450
+10% +$48.6K
MYGN icon
1632
Myriad Genetics
MYGN
$515M
$433K ﹤0.01%
31,606
– –
LPG icon
1633
Dorian LPG
LPG
$1.88B
$433K ﹤0.01%
17,754
– –
PRAA icon
1634
PRA Group
PRAA
$683M
$432K ﹤0.01%
20,690
– –
HTLD icon
1635
Heartland Express
HTLD
$1.06B
$429K ﹤0.01%
38,245
– –
CVGW
1636
DELISTED
Calavo Growers
CVGW
$429K ﹤0.01%
16,804
– –
FOXF icon
1637
Fox Factory Holding Corp
FOXF
$779M
$427K ﹤0.01%
14,113
– –
QFIN icon
1638
Qfin Holdings
QFIN
$1.65B
$426K ﹤0.01%
11,100
– –
CLDT
1639
Chatham Lodging
CLDT
$643M
$426K ﹤0.01%
47,551
– –
HVT icon
1640
Haverty Furniture Companies
HVT
$406M
$425K ﹤0.01%
19,087
– –
NVEE
1641
DELISTED
NV5 Global
NVEE
$424K ﹤0.01%
22,504
– –
NVAX icon
1642
Novavax
NVAX
$1.23B
$421K ﹤0.01%
52,400
+7,500
+17% +$72.3K
TXG icon
1643
10x Genomics
TXG
$5.83B
$418K ﹤0.01%
29,140
– –
BATRK icon
1644
Atlanta Braves Holdings Series B
BATRK
$3.25B
$417K ﹤0.01%
10,889
– –
EMBC icon
1645
Embecta
EMBC
$204M
$415K ﹤0.01%
20,115
– –
SLNO
1646
DELISTED
Soleno Therapeutics
SLNO
$414K ﹤0.01%
9,201
+4,500
+96% +$233K
NFBK
1647
DELISTED
Northfield Bancorp
NFBK
$411K ﹤0.01%
35,413
– –
PACK icon
1648
Ranpak Holdings
PACK
$572M
$407K ﹤0.01%
59,194
– –
EVH icon
1649
Evolent Health
EVH
$429M
$406K ﹤0.01%
36,089
– –
VTOL icon
1650
Bristow Group
VTOL
$1.37B
$398K ﹤0.01%
11,591
– –
64 65
66
67 68

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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.