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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
AAPL icon
1
Apple
AAPL
$4.79T
$3.32B 5.91%
13,275,420
-850,362
-6% -$200M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$3.32B 5.9%
24,709,845
-2,710,511
-10% -$374M
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.84B 5.05%
6,743,051
-592,944
-8% -$253M
AMZN icon
4
Amazon
AMZN
$2.63T
$1.98B 3.51%
9,008,780
-252,807
-3% -$51.7M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$1.57B 2.8%
2,688,087
-328,358
-11% -$193M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$1.52B 2.7%
8,039,176
-407,442
-5% -$71.3M
AVGO icon
7
Broadcom
AVGO
$1.89T
$1.05B 1.87%
4,539,787
-1,068,184
-19% -$198M
TSLA icon
8
Tesla
TSLA
$1.4T
$913M 1.62%
2,261,474
-172,018
-7% -$55.3M
JPM icon
9
JPMorgan Chase
JPM
$926B
$863M 1.53%
3,599,140
-90,987
-2% -$21.2M
MA icon
10
Mastercard
MA
$470B
$782M 1.39%
1,485,580
-65,816
-4% -$34.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$705M 1.25%
3,703,909
+303,091
+9% +$53.5M
UNH icon
12
UnitedHealth
UNH
$392B
$691M 1.23%
1,366,332
-315,289
-19% -$179M
LLY icon
13
Eli Lilly
LLY
$1.04T
$679M 1.21%
879,138
+2,726
+0.3% +$2.26M
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$552M 0.98%
1,060,943
-22,086
-2% -$12.1M
XOM icon
15
ExxonMobil
XOM
$640B
$541M 0.96%
5,029,894
-359,608
-7% -$42.1M
HD icon
16
Home Depot
HD
$330B
$511M 0.91%
1,314,781
-25,279
-2% -$10.3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$475M 0.84%
1,048,374
-33,172
-3% -$15.3M
PG icon
18
Procter & Gamble
PG
$347B
$453M 0.81%
2,701,975
+241,517
+10% +$41.1M
SCHW
19
Charles Schwab
SCHW
$175B
$424M 0.75%
5,727,243
-99,001
-2% -$7.41M
WMT icon
20
Walmart Inc
WMT
$870B
$419M 0.75%
4,639,888
-1,881,600
-29% -$163M
NOW icon
21
ServiceNow
NOW
$98.4B
$406M 0.72%
1,914,070
-372,670
-16% -$75.5M
BAC icon
22
Bank of America
BAC
$432B
$379M 0.67%
8,620,023
+1,616,091
+23% +$71.1M
TJX icon
23
TJX Companies
TJX
$172B
$376M 0.67%
3,113,987
-153,588
-5% -$18.3M
CRM icon
24
Salesforce
CRM
$133B
$375M 0.67%
1,122,945
+193,713
+21% +$61.8M
ABBV icon
25
AbbVie
ABBV
$448B
$366M 0.65%
2,059,389
+29,697
+1% +$5.46M
1
2 3 4 5

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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.