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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.8B
$44.9M 0.08%
42,742
-85,969
-67% -$95.7M
DHI icon
202
D.R. Horton
DHI
$41B
$44.7M 0.08%
234,353
+89,840
+62% +$15.8M
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$44.6M 0.08%
788,185
+747,434
+1,834% +$41M
ZM icon
204
Zoom
ZM
$25.8B
$43.9M 0.08%
629,653
-215,431
-25% -$13.5M
TRU icon
205
TransUnion
TRU
$14.8B
$43.5M 0.08%
415,338
+91,922
+28% +$8.29M
BWXT icon
206
BWX Technologies
BWXT
$16B
$43.4M 0.08%
399,092
-3,153
-0.8% -$313K
LW icon
207
Lamb Weston
LW
$6.82B
$43.2M 0.08%
667,025
+191,331
+40% +$12.6M
TGT icon
208
Target
TGT
$62.1B
$43.1M 0.08%
276,442
+25,662
+10% +$3.82M
ES icon
209
Eversource Energy
ES
$28.2B
$43M 0.08%
631,451
+34,540
+6% +$2.23M
PNC icon
210
PNC Financial Services
PNC
$100B
$42.2M 0.07%
228,291
+11,052
+5% +$1.94M
IFF icon
211
International Flavors & Fragrances
IFF
$19.4B
$42.1M 0.07%
401,321
+67,730
+20% +$6.75M
ECL icon
212
Ecolab
ECL
$75.6B
$40.5M 0.07%
158,806
-9,317
-6% -$2.28M
KNSL icon
213
Kinsale Capital Group
KNSL
$7.95B
$40.3M 0.07%
86,588
+3,842
+5% +$1.7M
BKR icon
214
Baker Hughes
BKR
$56.8B
$39.4M 0.07%
1,090,324
-118,527
-10% -$4.17M
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$39M 0.07%
239,550
-5,371
-2% -$908K
TTD icon
216
Trade Desk
TTD
$8.13B
$38.9M 0.07%
354,830
-6,557
-2% -$654K
CNC icon
217
Centene
CNC
$31.3B
$38.1M 0.07%
506,747
+185,563
+58% +$13.6M
DE icon
218
Deere & Co
DE
$170B
$37.8M 0.07%
90,676
+5,610
+7% +$2.12M
BDX icon
219
Becton Dickinson
BDX
$43.1B
$36.9M 0.07%
153,233
-3,175
-2% -$744K
WSC icon
220
WillScot Mobile Mini Holdings
WSC
$4.8B
$36.3M 0.06%
965,401
+105,931
+12% +$4.04M
TDY icon
221
Teledyne Technologies
TDY
$30.4B
$35.5M 0.06%
81,222
-795
-1% -$330K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$869B
$35.5M 0.06%
61,506
-24,220
-28% -$13.5M
INSM icon
223
Insmed
INSM
$23.2B
$35.3M 0.06%
484,121
+125,092
+35% +$9.23M
WTRG icon
224
Essential Utilities
WTRG
$11.2B
$35.2M 0.06%
912,293
-7,960
-0.9% -$313K
CCK icon
225
Crown Holdings
CCK
$12.8B
$35.2M 0.06%
366,877
+18,400
+5% +$1.58M
7 8
9
10 11

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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.