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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
TTGT icon
1726
TechTarget
TTGT
$316M
– –
-18,564
Closed -$454K
TYRA icon
1727
Tyra Biosciences
TYRA
$1.84B
– –
-115,616
Closed -$2.72M
WFG icon
1728
West Fraser Timber
WFG
$5.28B
– –
-576
Closed -$56.1K
XLRE icon
1729
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
– –
-989
Closed -$42.8K
XPER icon
1730
Xperi
XPER
$376M
– –
-54,232
Closed -$501K
ZTO icon
1731
ZTO Express
ZTO
$18.1B
– –
-46,000
Closed -$1.14M
GUTS icon
1732
Fractyl Health
GUTS
$127M
– –
-1,408,852
Closed -$3.56M
QTTB icon
1733
Q32 Bio
QTTB
$454M
– –
-64,481
Closed -$2.88M
LINE
1734
Lineage Inc
LINE
$9.85B
– –
-1,819
Closed -$143K
NBIS
1735
Nebius Group N.V.
NBIS
$43.5B
$0 ﹤0.01%
22,300
– –
BERY
1736
DELISTED
Berry Global Group, Inc.
BERY
– –
-43,656
Closed -$2.73M
EQC
1737
DELISTED
Equity Commonwealth
EQC
– –
-45,781
Closed -$911K
PDCO
1738
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,946
Closed -$829K
ALTR
1739
DELISTED
Altair Engineering Inc
ALTR
– –
-21,277
Closed -$2.03M
ROIC
1740
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-65,384
Closed -$1.03M
SUM
1741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-36,732
Closed -$1.43M
ENLC
1742
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-86,163
Closed -$1.25M
66 67 68 69
70

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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.