Latest Ensign Peak Advisors, Inc Stock Portfolio
Ensign Peak Advisors, Inc Performance:
2024 Q4: 0.6%YTD: 16.5%2023: 19.86%
Performance for 2024 Q4 is 0.6%, and YTD is 16.5%, and 2023 is 19.86%.
About Ensign Peak Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ensign Peak Advisors, Inc reported an equity portfolio of $56.3 Billions as of 31 Dec, 2024.
The top stock holdings of Ensign Peak Advisors, Inc are AAPL, NVDA, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), APTIV PLC (APTV) and NEWAMSTERDAM PHARMA COMPANY (NAMS) stocks. They significantly reduced their stock positions in KEROS THERAPEUTICS INC (KROS), MICROCHIP TECHNOLOGY INC. (MCHP) and SMARTSHEET INC (SMAR). Ensign Peak Advisors, Inc opened new stock positions in SPDR S&P 500 ETF TR (SPY), ARISTA NETWORKS INC (ANET) and GRID DYNAMICS HLDGS INC (GDYN). The fund showed a lot of confidence in some stocks as they added substantially to GATX CORP (GATX), LAM RESEARCH CORP (LRCX) and FLYWIRE CORPORATION (FLYW).
The top stock holdings of Ensign Peak Advisors, Inc are AAPL, NVDA, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), APTIV PLC (APTV) and NEWAMSTERDAM PHARMA COMPANY (NAMS) stocks. They significantly reduced their stock positions in KEROS THERAPEUTICS INC (KROS), MICROCHIP TECHNOLOGY INC. (MCHP) and SMARTSHEET INC (SMAR). Ensign Peak Advisors, Inc opened new stock positions in SPDR S&P 500 ETF TR (SPY), ARISTA NETWORKS INC (ANET) and GRID DYNAMICS HLDGS INC (GDYN). The fund showed a lot of confidence in some stocks as they added substantially to GATX CORP (GATX), LAM RESEARCH CORP (LRCX) and FLYWIRE CORPORATION (FLYW).
Ensign Peak Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ensign Peak Advisors, Inc made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 302,099,000 |
| arista networks inc | 130,152,000 |
| grid dynamics hldgs inc | 20,162,400 |
| siriusxm holdings inc | 19,052,200 |
New stocks bought by Ensign Peak Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| gatx corp | 2,826 |
| lam research corp | 893 |
| graphic packaging hldg co | 783 |
| revolution medicines inc | 667 |
| ishares tr | 427 |
| tractor supply co | 426 |
| agilent technologies inc | 369 |
| enphase energy inc | 345 |
Additions to existing portfolio by Ensign Peak Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -66.81 |
| eversource energy | -64.07 |
| exelon corp | -62.93 |
| air prods & chems inc | -61.38 |
| allstate corp | -58.38 |
| schlumberger ltd | -54.6 |
| palantir technologies inc | -50.97 |
| diamondback energy inc | -50.18 |
Ensign Peak Advisors, Inc reduced stake in above stock
Sold off
Sector Distribution
Ensign Peak Advisors, Inc has about 29.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.4 |
| Healthcare | 12.1 |
| Financial Services | 11.8 |
| Consumer Cyclical | 10.4 |
| Communication Services | 8.2 |
| Industrials | 7.2 |
| Others | 5.6 |
| Consumer Defensive | 4.4 |
| Energy | 4.3 |
| Utilities | 3.2 |
| Real Estate | 1.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Ensign Peak Advisors, Inc has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| LARGE-CAP | 43.2 |
| UNALLOCATED | 5.7 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 85.3% of the stocks held by Ensign Peak Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.4 |
| Others | 14.7 |
| RUSSELL 2000 | 2.9 |
Ensign Peak Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc has 1709 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ensign Peak Advisors, Inc last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 124,575 | 16,735,400 | added | 369 | ||
| AAPL | apple inc | 5.91 | 13,275,400 | 3,324,430,000 | reduced | -6.02 | ||
| AAXJ | ishares tr | 0.03 | 300,000 | 15,510,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.65 | 2,059,390 | 365,953,000 | added | 1.46 | ||
| ABC | cencora inc | 0.04 | 108,653 | 24,412,200 | reduced | -11.97 | ||
| ABT | abbott labs | 0.61 | 3,028,210 | 342,520,000 | reduced | -6.44 | ||
| ACGL | arch cap group ltd | 0.03 | 167,441 | 15,463,200 | added | 4.55 | ||
| ACN | accenture plc ireland | 0.21 | 335,890 | 118,163,000 | added | 84.34 | ||
| ACWF | ishares tr | 0.04 | 598,619 | 24,447,600 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.39 | 498,496 | 221,671,000 | reduced | -2.66 | ||
| ADI | analog devices inc | 0.58 | 1,534,650 | 326,053,000 | added | 3.24 | ||
| ADM | archer daniels midland co | 0.06 | 624,545 | 31,552,000 | added | 17.83 | ||
| ADP | automatic data processing in | 0.06 | 109,905 | 32,172,500 | added | 4.99 | ||
| AEE | ameren corp | 0.03 | 178,171 | 15,882,200 | added | 17.04 | ||
| AEP | american elec pwr co inc | 0.05 | 293,087 | 27,031,400 | reduced | -0.81 | ||
| AES | aes corp | 0.04 | 1,739,560 | 22,388,100 | added | 32.7 | ||
| AFL | aflac inc | 0.02 | 101,657 | 10,515,400 | reduced | -5.39 | ||
| AIG | american intl group inc | 0.11 | 824,008 | 59,987,800 | reduced | -13.21 | ||
| AJG | gallagher arthur j & co | 0.02 | 39,963 | 11,343,500 | added | 28.9 | ||
| ALB | albemarle corp | 0.02 | 141,334 | 12,166,000 | reduced | -5.95 | ||