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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
FTAI icon
151
FTAI Aviation
FTAI
$22.2B
$67.6M 0.12%
508,732
+201,170
+65% +$22.8M
VRSK icon
152
Verisk Analytics
VRSK
$26.4B
$67.1M 0.12%
250,370
-11,116
-4% -$3.01M
RCL icon
153
Royal Caribbean
RCL
$78.7B
$67.1M 0.12%
378,101
-5,477
-1% -$888K
IBKR icon
154
Interactive Brokers
IBKR
$40.9B
$66.5M 0.12%
1,908,032
-4,164
-0.2% -$129K
WCN
155
Waste Connections
WCN
$42.8B
$65M 0.11%
363,264
-23,696
-6% -$4.29M
BKNG icon
156
Booking.com
BKNG
$138B
$64.7M 0.11%
383,725
-34,825
-8% -$5.34M
ACN icon
157
Accenture
ACN
$89.9B
$64.4M 0.11%
182,210
-5,111
-3% -$1.68M
BALL icon
158
Ball Corp
BALL
$17B
$63.5M 0.11%
934,558
-6,405
-0.7% -$407K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$63.1M 0.11%
3,003,190
+700,000
+30% +$14.7M
PCVX icon
160
Vaxcyte
PCVX
$7.89B
$62.5M 0.11%
546,835
+84,153
+18% +$7.58M
D icon
161
Dominion Energy
D
$62.5B
$62.4M 0.11%
1,080,338
-229,364
-18% -$12.5M
CRWD icon
162
CrowdStrike
CRWD
$187B
$61.9M 0.11%
883,408
-865,040
-49% -$61.4M
USFD icon
163
US Foods
USFD
$21.4B
$61.5M 0.11%
999,190
-91,101
-8% -$5.1M
GGG icon
164
Graco
GGG
$12.9B
$61.1M 0.11%
697,841
-8,838
-1% -$725K
WAB icon
165
Wabtec
WAB
$51.1B
$60.9M 0.11%
334,968
-1,745
-0.5% -$286K
FTV icon
166
Fortive
FTV
$19B
$60.8M 0.11%
1,022,362
-20,533
-2% -$1.13M
ASML icon
167
ASML
ASML
$675B
$60.3M 0.11%
72,333
-11,114
-13% -$9.94M
KR icon
168
Kroger
KR
$34.8B
$59.8M 0.11%
1,042,956
-54,681
-5% -$2.93M
MU icon
169
Micron Technology
MU
$1.04T
$59M 0.1%
569,052
+17,250
+3% +$1.8M
VLO icon
170
Valero Energy
VLO
$89.8B
$59M 0.1%
436,713
-6,813
-2% -$989K
SPG icon
171
Simon Property Group
SPG
$74.5B
$57.8M 0.1%
342,012
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$57.5M 0.1%
409,557
-73,085
-15% -$9.83M
MDB icon
173
MongoDB
MDB
$24B
$56.8M 0.1%
209,978
-17,580
-8% -$4.57M
EQIX icon
174
Equinix
EQIX
$107B
$56.7M 0.1%
63,882
+3,144
+5% +$2.58M
TDG icon
175
TransDigm Group
TDG
$69.2B
$56.4M 0.1%
39,554
-1,276
-3% -$1.66M
5 6
7
8 9

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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.