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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
+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
(-1%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
427
Reduced
443
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$304M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$156M |
| 3 |
Monolithic Power Systems
MPWR
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$128M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$374M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Apple
AAPL
|
+$200M |
| 4 |
Broadcom
AVGO
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Prothena Corp
PRTA
$455M
| $300K | ﹤0.01% |
21,643
| – | – |
|
1677
Futu Holdings
FUTU
$14.6B
| $296K | ﹤0.01% |
+3,700
| New | +$346K |
|
|
SVC
1678
Service Properties Trust
SVC
$1.08B
| $290K | ﹤0.01% |
22,855
| – | – |
|
1679
TPG
TPG
$6.89B
| $287K | ﹤0.01% |
+4,570
| New | +$300K |
|
1680
Wolfspeed
WOLF
$1.24B
| $283K | ﹤0.01% |
42,501
| – | – |
|
1681
LoveSac
LOVE
$249M
| $279K | ﹤0.01% |
+11,808
| New | +$354K |
|
1682
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $279K | ﹤0.01% |
+13,580
| New | +$274K |
|
1683
Viasat
VSAT
$10.2B
| $279K | ﹤0.01% |
32,766
| – | – |
|
|
SMAR
1684
DELISTED
Smartsheet Inc.
SMAR
| $273K | ﹤0.01% |
4,864
-43,543
| -90% | -$2.44M |
|
1685
Worthington Steel
WS
$1.84B
| $269K | ﹤0.01% |
8,450
| – | – |
|
1686
Relay Therapeutics
RLAY
$4.06B
| $267K | ﹤0.01% |
64,900
+9,450
| +17% | +$51.4K |
|
1687
Kanzhun
BZ
$7.03B
| $259K | ﹤0.01% |
18,750
| – | – |
|
1688
Legend Biotech
LEGN
$3.73B
| $255K | ﹤0.01% |
7,850
| – | – |
|
1689
SolarEdge
SEDG
$2.62B
| $251K | ﹤0.01% |
18,491
| – | – |
|
|
SAGE
1690
DELISTED
Sage Therapeutics
SAGE
| $239K | ﹤0.01% |
44,021
+1,300
| +3% | +$7.95K |
|
1691
Republic Bancorp
RBCAA
$1.9B
| $237K | ﹤0.01% |
3,389
| – | – |
|
1692
Usana Health Sciences
USNA
$412M
| $231K | ﹤0.01% |
6,445
| – | – |
|
|
GRAL
1693
GRAIL Inc
GRAL
$2.87B
| $230K | ﹤0.01% |
12,877
+4,150
| +48% | +$67.5K |
|
1694
Maravai LifeSciences
MRVI
$987M
| $202K | ﹤0.01% |
37,150
| – | – |
|
1695
Klaviyo
KVYO
$5.31B
| $201K | ﹤0.01% |
4,880
| – | – |
|
1696
Autohome
ATHM
$2.46B
| $201K | ﹤0.01% |
7,750
| – | – |
|
1697
Hertz
HTZ
$632M
| $193K | ﹤0.01% |
52,751
| – | – |
|
1698
Tango Therapeutics
TNGX
$4.35B
| $177K | ﹤0.01% |
57,319
+28,700
| +100% | +$133K |
|
1699
ImmunityBio
IBRX
$7.32B
| $159K | ﹤0.01% |
62,150
+2,500
| +4% | +$10.4K |
|
1700
Beyond Meat
BYND
$283M
| $152K | ﹤0.01% |
40,493
| – | – |
|
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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.