We are live on ! Find out more
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
BLK icon
176
Blackrock
BLK
$164B
$56.4M 0.1%
59,359
-2,915
-5% -$2.52M
SYY icon
177
Sysco
SYY
$39.7B
$56.1M 0.1%
718,622
-117,854
-14% -$8.86M
EXR icon
178
Extra Space Storage
EXR
$31.2B
$54.9M 0.1%
304,867
+37,766
+14% +$6.37M
S icon
179
SentinelOne
S
$6.22B
$54.8M 0.1%
2,291,868
+2,216,923
+2,958% +$50.1M
HUBS icon
180
HubSpot
HUBS
$10.5B
$54.2M 0.1%
101,999
+21,393
+27% +$10.7M
TTC icon
181
Toro Company
TTC
$8.93B
$53.6M 0.09%
618,361
+17,735
+3% +$1.59M
LRCX icon
182
Lam Research
LRCX
$382B
$53.3M 0.09%
652,580
+117,780
+22% +$10.2M
IEX icon
183
IDEX
IEX
$16.5B
$52M 0.09%
242,355
-9,925
-4% -$2M
HEI.A icon
184
HEICO Corp Class A
HEI.A
$35.4B
$50.6M 0.09%
248,478
-3,281
-1% -$622K
MCK icon
185
McKesson
MCK
$98.5B
$50.5M 0.09%
102,226
-8,850
-8% -$4.93M
CTAS icon
186
Cintas
CTAS
$82.4B
$50.3M 0.09%
244,298
-334
-0.1% -$64.5K
CGNX icon
187
Cognex
CGNX
$10.3B
$50.1M 0.09%
1,236,785
-4,871
-0.4% -$207K
WST icon
188
West Pharmaceutical
WST
$23.1B
$48.8M 0.09%
162,651
-2,094
-1% -$641K
BLDR icon
189
Builders FirstSource
BLDR
$7.84B
$48.5M 0.09%
250,282
+35,712
+17% +$5.92M
EQH icon
190
Equitable Holdings
EQH
$13.1B
$48.5M 0.09%
1,154,114
-328,055
-22% -$13.5M
FCX icon
191
Freeport-McMoran
FCX
$90B
$48.1M 0.08%
963,255
+43,476
+5% +$1.96M
BBIO icon
192
BridgeBio Pharma
BBIO
$16.5B
$48M 0.08%
1,885,754
+239,552
+15% +$6.29M
CBRE icon
193
CBRE Group
CBRE
$40.8B
$47.6M 0.08%
382,626
+6,613
+2% +$721K
PHAT icon
194
Phathom Pharmaceuticals
PHAT
$912M
$46.7M 0.08%
2,581,388
+336,560
+15% +$4.7M
HIG icon
195
Hartford Financial Services
HIG
$38.5B
$46.6M 0.08%
396,473
-110,431
-22% -$12.1M
ZS icon
196
Zscaler
ZS
$23B
$46.5M 0.08%
272,297
-23,228
-8% -$4.24M
APH icon
197
Amphenol
APH
$188B
$46.4M 0.08%
712,067
-69,255
-9% -$4.49M
TMUS icon
198
T-Mobile US
TMUS
$193B
$46.3M 0.08%
224,345
+23,800
+12% +$4.56M
CVS icon
199
CVS Health
CVS
$137B
$46M 0.08%
731,692
-105,055
-13% -$6.13M
DASH icon
200
DoorDash
DASH
$75.3B
$45M 0.08%
315,609
-4,007
-1% -$486K
6 7
8
9 10

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.