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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
TMUS icon
201
T-Mobile US
TMUS
$194B
$46.4M 0.08%
210,433
-13,912
-6% -$3.16M
HIG icon
202
Hartford Financial Services
HIG
$38.6B
$45.6M 0.08%
417,008
+20,535
+5% +$2.38M
NTRA icon
203
Natera
NTRA
$37.1B
$44.9M 0.08%
283,441
+10,016
+4% +$1.46M
MU icon
204
Micron Technology
MU
$983B
$44.1M 0.08%
523,857
-45,195
-8% -$4.6M
CGNX icon
205
Cognex
CGNX
$10B
$44M 0.08%
1,227,914
-8,871
-0.7% -$347K
BWXT icon
206
BWX Technologies
BWXT
$15.9B
$43.4M 0.08%
390,023
-9,069
-2% -$1.11M
VRT icon
207
Vertiv
VRT
$107B
$42.8M 0.08%
376,628
+79,336
+27% +$9.42M
ALL icon
208
Allstate
ALL
$67.4B
$42.6M 0.08%
220,896
-309,878
-58% -$60.2M
TDG icon
209
TransDigm Group
TDG
$71.4B
$42.2M 0.07%
33,267
-6,287
-16% -$8.28M
HEI.A icon
210
HEICO Corp Class A
HEI.A
$35.7B
$41.6M 0.07%
223,689
-24,789
-10% -$5M
MRVL icon
211
Marvell Technology
MRVL
$166B
$41.5M 0.07%
375,719
-8,794
-2% -$816K
OKTA icon
212
Okta
OKTA
$24B
$41M 0.07%
519,782
+290,340
+127% +$22.5M
NVO
213
Novo Nordisk
NVO
$219B
$40.4M 0.07%
469,351
-314,386
-40% -$34M
FIVE icon
214
Five Below
FIVE
$11.4B
$39.8M 0.07%
379,177
+121,808
+47% +$11.7M
LW icon
215
Lamb Weston
LW
$7.13B
$39.1M 0.07%
584,623
-82,402
-12% -$6.15M
TRU icon
216
TransUnion
TRU
$15B
$39.1M 0.07%
421,338
+6,000
+1% +$608K
TGT icon
217
Target
TGT
$63.4B
$38.4M 0.07%
284,136
+7,694
+3% +$1.1M
GEV icon
218
GE Vernova
GEV
$257B
$38M 0.07%
115,657
+21,853
+23% +$6.83M
TDY icon
219
Teledyne Technologies
TDY
$29.9B
$36.7M 0.07%
79,167
-2,055
-3% -$958K
GPN icon
220
Global Payments
GPN
$22.9B
$36.6M 0.07%
327,031
+30,298
+10% +$3.31M
INSM icon
221
Insmed
INSM
$22.9B
$36.5M 0.06%
529,049
+44,928
+9% +$3.24M
KNSL icon
222
Kinsale Capital Group
KNSL
$8.19B
$36.4M 0.06%
78,344
-8,244
-10% -$3.91M
FCX icon
223
Freeport-McMoran
FCX
$88.8B
$36.3M 0.06%
952,308
-10,947
-1% -$490K
ECL icon
224
Ecolab
ECL
$76.5B
$35.6M 0.06%
151,911
-6,895
-4% -$1.71M
BLDR icon
225
Builders FirstSource
BLDR
$7.81B
$35.5M 0.06%
248,335
-1,947
-0.8% -$345K
7 8
9
10 11

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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.