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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$3.33B 5.86%
27,420,356
+702,357
+3% +$83M
AAPL icon
2
Apple
AAPL
$4.79T
$3.29B 5.79%
14,125,782
-416,881
-3% -$93.1M
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.16B 5.55%
7,335,995
-285,862
-4% -$122M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$1.73B 3.04%
3,016,445
-224,046
-7% -$115M
AMZN icon
5
Amazon
AMZN
$2.63T
$1.73B 3.03%
9,261,587
-200,297
-2% -$36.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$1.4B 2.46%
8,446,618
-174,733
-2% -$29.3M
UNH icon
7
UnitedHealth
UNH
$392B
$983M 1.73%
1,681,621
-3,826
-0.2% -$2.16M
AVGO icon
8
Broadcom
AVGO
$1.89T
$967M 1.7%
5,607,971
+362,601
+7% +$58.1M
JPM icon
9
JPMorgan Chase
JPM
$926B
$778M 1.37%
3,690,127
-31,408
-0.8% -$6.62M
LLY icon
10
Eli Lilly
LLY
$1.04T
$776M 1.37%
876,412
-15,503
-2% -$13.9M
MA icon
11
Mastercard
MA
$470B
$766M 1.35%
1,551,396
-112,264
-7% -$52.2M
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$670M 1.18%
1,083,029
-90,466
-8% -$53.6M
TSLA icon
13
Tesla
TSLA
$1.4T
$637M 1.12%
2,433,492
+39,343
+2% +$8.97M
XOM icon
14
ExxonMobil
XOM
$640B
$632M 1.11%
5,389,502
-57,406
-1% -$6.63M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$569M 1%
3,400,818
-188,971
-5% -$32M
HD icon
16
Home Depot
HD
$330B
$543M 0.95%
1,340,060
+54,142
+4% +$19.7M
WMT icon
17
Walmart Inc
WMT
$870B
$527M 0.93%
6,521,488
-50,877
-0.8% -$3.74M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$498M 0.88%
1,081,546
-21,504
-2% -$9.51M
NEE icon
19
NextEra Energy
NEE
$186B
$448M 0.79%
5,302,383
+181,303
+4% +$14.1M
PG icon
20
Procter & Gamble
PG
$347B
$426M 0.75%
2,460,458
+124,287
+5% +$21.1M
MRK icon
21
Merck
MRK
$315B
$421M 0.74%
3,706,815
-392,028
-10% -$46.6M
NOW icon
22
ServiceNow
NOW
$98.4B
$409M 0.72%
2,286,740
-399,605
-15% -$65.7M
ABBV icon
23
AbbVie
ABBV
$448B
$401M 0.7%
2,029,692
-44,209
-2% -$8.25M
ICE icon
24
Intercontinental Exchange
ICE
$80.6B
$397M 0.7%
2,469,659
-8,675
-0.4% -$1.34M
TJX icon
25
TJX Companies
TJX
$172B
$384M 0.68%
3,267,575
+901
+0% +$103K
1
2 3 4 5

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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.