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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
PLTR icon
151
Palantir
PLTR
$316B
$68.7M 0.12%
908,283
-944,055
-51% -$55M
TEAM icon
152
Atlassian
TEAM
$24.4B
$68.3M 0.12%
280,824
+175,934
+168% +$40.3M
MELI icon
153
Mercado Libre
MELI
$93B
$67.9M 0.12%
39,903
-8,531
-18% -$16.6M
USFD icon
154
US Foods
USFD
$21.8B
$67.4M 0.12%
999,190
– –
VRSK icon
155
Verisk Analytics
VRSK
$27.3B
$66.7M 0.12%
242,174
-8,196
-3% -$2.28M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.6B
$65.4M 0.12%
865,269
+7,666
+0.9% +$607K
IEX icon
157
IDEX
IEX
$16.3B
$63.9M 0.11%
305,242
+62,887
+26% +$13.8M
D icon
158
Dominion Energy
D
$61.8B
$63.8M 0.11%
1,184,515
+104,177
+10% +$5.94M
CSGP icon
159
CoStar Group
CSGP
$12.1B
$63.6M 0.11%
888,434
-177,931
-17% -$13.4M
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$63.1M 0.11%
1,046,360
+258,175
+33% +$16M
EQIX icon
161
Equinix
EQIX
$103B
$63M 0.11%
66,821
+2,939
+5% +$2.7M
WAB icon
162
Wabtec
WAB
$50.1B
$62.9M 0.11%
331,545
-3,423
-1% -$663K
BKR icon
163
Baker Hughes
BKR
$60.3B
$62.8M 0.11%
1,531,007
+440,683
+40% +$17.8M
FTNT icon
164
Fortinet
FTNT
$111B
$62.7M 0.11%
663,401
-377,557
-36% -$33.6M
CL icon
165
Colgate-Palmolive
CL
$73.4B
$62.4M 0.11%
686,858
-16,948
-2% -$1.62M
CCI icon
166
Crown Castle
CCI
$32.7B
$61.3M 0.11%
675,095
-391,768
-37% -$41M
HCA icon
167
HCA Healthcare
HCA
$86B
$61.1M 0.11%
203,583
-34,422
-14% -$12M
MCK icon
168
McKesson
MCK
$99.9B
$60.7M 0.11%
106,585
+4,359
+4% +$2.44M
AIG icon
169
American International
AIG
$42B
$60M 0.11%
824,008
-125,375
-13% -$9.43M
POOL icon
170
Pool Corp
POOL
$6.79B
$59.9M 0.11%
175,683
-19,893
-10% -$7.25M
SPG icon
171
Simon Property Group
SPG
$74.7B
$58.9M 0.1%
342,012
– –
WCN
172
Waste Connections
WCN
$43B
$58.4M 0.1%
340,092
-23,172
-6% -$4.21M
SNPS icon
173
Synopsys
SNPS
$74.6B
$58.2M 0.1%
119,986
-34,756
-22% -$18.2M
BLK icon
174
Blackrock
BLK
$164B
$57.9M 0.1%
56,502
-2,857
-5% -$2.9M
WTRG icon
175
Essential Utilities
WTRG
$11.2B
$57.9M 0.1%
1,593,053
+680,760
+75% +$26.4M
5 6
7
8 9

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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.