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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
PCRX icon
1651
Pacira BioSciences
PCRX
$1.05B
$396K ﹤0.01%
21,020
– –
ODP
1652
DELISTED
ODP
ODP
$393K ﹤0.01%
17,288
– –
DCH
1653
Dauch Corp
DCH
$1.32B
$384K ﹤0.01%
65,782
– –
AVNS icon
1654
Avanos Medical
AVNS
$380K ﹤0.01%
23,889
– –
IRWD icon
1655
Ironwood Pharmaceuticals
IRWD
$630M
$378K ﹤0.01%
85,392
– –
ARDX icon
1656
Ardelyx
ARDX
$1.26B
$375K ﹤0.01%
73,950
+2,200
+3% +$12.2K
BVN icon
1657
Compañía de Minas Buenaventura
BVN
$7.76B
$368K ﹤0.01%
31,950
– –
VOR icon
1658
Vor Biopharma
VOR
$1.07B
$366K ﹤0.01%
16,469
– –
HAIN icon
1659
Hain Celestial
HAIN
$46.5M
$364K ﹤0.01%
59,208
+4,650
+9% +$37.2K
SLP icon
1660
Simulations Plus
SLP
$372M
$359K ﹤0.01%
12,861
– –
ACMR icon
1661
ACM Research
ACMR
$5.02B
$358K ﹤0.01%
23,714
– –
AMRC icon
1662
Ameresco
AMRC
$1.04B
$354K ﹤0.01%
15,079
– –
VREX icon
1663
Varex Imaging
VREX
$475M
$349K ﹤0.01%
23,918
– –
SCHL icon
1664
Scholastic
SCHL
$768M
$346K ﹤0.01%
16,218
– –
GSBC icon
1665
Great Southern Bancorp
GSBC
$883M
$344K ﹤0.01%
5,759
– –
GPRE icon
1666
Green Plains
GPRE
$1.15B
$334K ﹤0.01%
35,214
– –
NFE icon
1667
New Fortress Energy
NFE
$94.5M
$333K ﹤0.01%
22,010
– –
ARRY icon
1668
Array Technologies
ARRY
$794M
$330K ﹤0.01%
54,582
– –
LEG icon
1669
Leggett & Platt
LEG
$1.47B
$320K ﹤0.01%
33,338
– –
AMN icon
1670
AMN Healthcare
AMN
$1.33B
$314K ﹤0.01%
13,115
– –
NOVA
1671
DELISTED
Sunnova Energy
NOVA
$312K ﹤0.01%
91,059
– –
CNH
1672
CNH Industrial
CNH
$14B
$311K ﹤0.01%
27,450
– –
ASND icon
1673
Ascendis Pharma A/S
ASND
$16.3B
$306K ﹤0.01%
2,223
-760
-25% -$99.9K
OSG
1674
Octave Specialty Group
OSG
$261M
$305K ﹤0.01%
24,133
– –
SITC icon
1675
SITE Centers
SITC
$236M
$305K ﹤0.01%
19,963
-82,387
-80% -$1.33M
65 66
67
68 69

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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.