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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
DASH icon
176
DoorDash
DASH
$80.4B
$55.3M 0.1%
329,666
+14,057
+4% +$2.31M
EQH icon
177
Equitable Holdings
EQH
$13.2B
$54.8M 0.1%
1,162,116
+8,002
+0.7% +$370K
FTV icon
178
Fortive
FTV
$19.1B
$54.7M 0.1%
968,143
-54,219
-5% -$3.11M
LMT icon
179
Lockheed Martin
LMT
$134B
$54.5M 0.1%
112,164
-31,150
-22% -$17M
GATX icon
180
GATX Corp
GATX
$6.49B
$54.4M 0.1%
351,264
+339,262
+2,827% +$50.5M
BBIO icon
181
BridgeBio Pharma
BBIO
$16.5B
$54.2M 0.1%
1,975,249
+89,495
+5% +$2.31M
GGG icon
182
Graco
GGG
$12.9B
$54.1M 0.1%
641,536
-56,305
-8% -$4.88M
PNC icon
183
PNC Financial Services
PNC
$99.3B
$53.6M 0.1%
277,755
+49,464
+22% +$9.72M
TTC icon
184
Toro Company
TTC
$9B
$53.2M 0.09%
663,838
+45,477
+7% +$3.81M
COF icon
185
Capital One
COF
$126B
$52.7M 0.09%
295,422
+166,354
+129% +$28.8M
BALL icon
186
Ball Corp
BALL
$17.2B
$51.7M 0.09%
937,232
+2,674
+0.3% +$164K
MDB icon
187
MongoDB
MDB
$25.1B
$51.2M 0.09%
219,989
+10,011
+5% +$2.83M
VLO icon
188
Valero Energy
VLO
$89.9B
$51.2M 0.09%
417,355
-19,358
-4% -$2.59M
ZM icon
189
Zoom
ZM
$26.7B
$49.1M 0.09%
601,726
-27,927
-4% -$2.2M
APH icon
190
Amphenol
APH
$182B
$49M 0.09%
705,148
-6,919
-1% -$484K
ZS icon
191
Zscaler
ZS
$23.9B
$48.8M 0.09%
270,269
-2,028
-0.7% -$393K
CBRE icon
192
CBRE Group
CBRE
$41.8B
$48.8M 0.09%
371,335
-11,291
-3% -$1.48M
INTC icon
193
Intel
INTC
$453B
$48.7M 0.09%
2,426,558
-728,540
-23% -$16.4M
ELV icon
194
Elevance Health
ELV
$82B
$48.4M 0.09%
131,089
-3,671
-3% -$1.54M
PCVX icon
195
Vaxcyte
PCVX
$7.97B
$48M 0.09%
586,128
+39,293
+7% +$3.9M
ZTS icon
196
Zoetis
ZTS
$32.2B
$47.7M 0.08%
292,863
-78,284
-21% -$14M
WST icon
197
West Pharmaceutical
WST
$23.2B
$47.1M 0.08%
143,807
-18,844
-12% -$5.93M
CTAS icon
198
Cintas
CTAS
$84.6B
$47M 0.08%
257,032
+12,734
+5% +$2.68M
LRCX icon
199
Lam Research
LRCX
$354B
$46.8M 0.08%
648,058
-4,522
-0.7% -$343K
EXR icon
200
Extra Space Storage
EXR
$31.4B
$46.5M 0.08%
310,496
+5,629
+2% +$923K
6 7
8
9 10

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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.