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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
(+3.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$98.8M |
| 2 |
Estee Lauder
EL
|
+$92.2M |
| 3 |
NVIDIA
NVDA
|
+$83M |
| 4 |
Applied Materials
AMAT
|
+$63.2M |
| 5 |
Broadcom
AVGO
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Meta Platforms (Facebook)
META
|
+$115M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$95.7M |
| 4 |
Apple
AAPL
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Varex Imaging
VREX
$463M
| $285K | ﹤0.01% |
23,918
| – | – |
|
1677
Embecta
EMBC
$204M
| $284K | ﹤0.01% |
20,115
| – | – |
|
1678
Lightwave Logic
LWLG
$945M
| $278K | ﹤0.01% |
100,552
+3,400
| +3% | +$10.2K |
|
1679
Beyond Meat
BYND
$283M
| $275K | ﹤0.01% |
40,493
+4,000
| +11% | +$25.3K |
|
|
OSG
1680
Octave Specialty Group
OSG
$258M
| $271K | ﹤0.01% |
24,133
| – | – |
|
1681
Autohome
ATHM
$2.46B
| $253K | ﹤0.01% |
7,750
| – | – |
|
1682
Usana Health Sciences
USNA
$412M
| $244K | ﹤0.01% |
6,445
| – | – |
|
|
SLNO
1683
DELISTED
Soleno Therapeutics
SLNO
| $237K | ﹤0.01% |
4,701
| – | – |
|
1684
Vor Biopharma
VOR
$1.05B
| $231K | ﹤0.01% |
16,469
-835
| -5% | -$15.2K |
|
1685
MaxCyte
MXCT
$109M
| $230K | ﹤0.01% |
59,013
| – | – |
|
1686
Olema Pharmaceuticals
OLMA
$1.05B
| $225K | ﹤0.01% |
18,849
+4,000
| +27% | +$51.1K |
|
1687
OraSure Technologies
OSUR
$273M
| $224K | ﹤0.01% |
52,519
| – | – |
|
1688
IN8bio
INAB
$11.4M
| $224K | ﹤0.01% |
27,639
-9,637
| -26% | -$175K |
|
1689
ImmunityBio
IBRX
$7.32B
| $222K | ﹤0.01% |
59,650
| – | – |
|
1690
Republic Bancorp
RBCAA
$1.9B
| $221K | ﹤0.01% |
3,389
| – | – |
|
1691
Tango Therapeutics
TNGX
$4.35B
| $220K | ﹤0.01% |
28,619
-243,203
| -89% | -$2.32M |
|
1692
New Fortress Energy
NFE
$96.4M
| $200K | ﹤0.01% |
22,010
| – | – |
|
1693
Hertz
HTZ
$632M
| $174K | ﹤0.01% |
52,751
| – | – |
|
1694
Cabaletta Bio
CABA
$444M
| $174K | ﹤0.01% |
36,873
+17,500
| +90% | +$101K |
|
1695
Klaviyo
KVYO
$5.31B
| $173K | ﹤0.01% |
4,880
| – | – |
|
1696
Nu Skin
NUS
$250M
| $147K | ﹤0.01% |
19,976
| – | – |
|
|
LINE
1697
Lineage Inc
LINE
$9.69B
| $143K | ﹤0.01% |
+1,819
| New | +$152K |
|
1698
TTEC Holdings
TTEC
$107M
| $134K | ﹤0.01% |
22,808
| – | – |
|
1699
iQIYI
IQ
$1.19B
| $126K | ﹤0.01% |
44,150
| – | – |
|
|
GRAL
1700
GRAIL Inc
GRAL
$2.87B
| $120K | ﹤0.01% |
8,727
-1,233
| -12% | -$18.7K |
|
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SCP
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.