Latest Ensign Peak Advisors, Inc Stock Portfolio
Ensign Peak Advisors, Inc Performance:
2024 Q3: 3.59%YTD: 15.79%2023: 19.86%
Performance for 2024 Q3 is 3.59%, and YTD is 15.79%, 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 $56.9 Billions as of 30 Sep, 2024.
The top stock holdings of Ensign Peak Advisors, Inc are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in KELLANOVA (K), INSPIRE MED SYS INC (INSP) and TANGO THERAPEUTICS INC (TNGX). Ensign Peak Advisors, Inc opened new stock positions in BLACKROCK, LAM RESEARCH (LRCX) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), NEXTERA ENERGY PARTNERS LP (NEP) and SPDR SER TR (BIL).
The top stock holdings of Ensign Peak Advisors, Inc are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in KELLANOVA (K), INSPIRE MED SYS INC (INSP) and TANGO THERAPEUTICS INC (TNGX). Ensign Peak Advisors, Inc opened new stock positions in BLACKROCK, LAM RESEARCH (LRCX) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), NEXTERA ENERGY PARTNERS LP (NEP) and SPDR SER TR (BIL).
Ensign Peak Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ensign Peak Advisors, Inc made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 26.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock | 56,362,000 |
| lam research | 53,255,700 |
| invesco qqq tr | 33,384,000 |
| super micro computer | 12,301,700 |
| te connectivity plc | 9,841,230 |
New stocks bought by Ensign Peak Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| sentinelone inc | 2,958 |
| nextera energy partners lp | 2,349 |
| spdr ser tr | 1,834 |
| microstrategy inc | 1,032 |
| penumbra inc | 901 |
| tg therapeutics inc | 542 |
| deckers outdoor corp | 412 |
| five below inc | 399 |
Additions to existing portfolio by Ensign Peak Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -68.96 |
| regeneron pharmaceuticals | -66.79 |
| teradyne inc | -66.01 |
| snowflake inc | -59.59 |
| cadence design system inc | -55.44 |
| marvell technology inc | -54.41 |
| aes corp | -51.88 |
| crowdstrike hldgs inc | -49.47 |
Ensign Peak Advisors, Inc reduced stake in above stock
Sold off
Sector Distribution
Ensign Peak Advisors, Inc has about 29.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.5 |
| Healthcare | 14 |
| Financial Services | 10.8 |
| Consumer Cyclical | 9.5 |
| Communication Services | 7.8 |
| Industrials | 7.4 |
| Consumer Defensive | 4.7 |
| Energy | 4.3 |
| Others | 4.2 |
| Utilities | 3.5 |
| Real Estate | 2.1 |
| Basic Materials | 2 |
Market Cap. Distribution
Ensign Peak Advisors, Inc has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.8 |
| LARGE-CAP | 44.5 |
| MID-CAP | 4.6 |
| UNALLOCATED | 4.3 |
Stocks belong to which Index?
About 87.4% of the stocks held by Ensign Peak Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.6 |
| Others | 12.6 |
| RUSSELL 2000 | 2.8 |
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 1706 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ensign Peak Advisors, Inc last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.79 | 14,125,800 | 3,291,310,000 | reduced | -2.87 | ||
| AAXJ | ishares tr | 0.03 | 300,000 | 15,798,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.70 | 2,029,690 | 400,824,000 | reduced | -2.13 | ||
| ABC | cencora inc | 0.05 | 123,428 | 27,781,200 | added | 15.66 | ||
| ABT | abbott labs | 0.65 | 3,236,800 | 369,028,000 | added | 4.00 | ||
| ACGL | arch cap group ltd | 0.03 | 160,154 | 17,918,000 | reduced | -2.4 | ||
| ACN | accenture plc ireland | 0.11 | 182,210 | 64,407,600 | reduced | -2.73 | ||
| ACWF | ishares tr | 0.04 | 598,619 | 25,561,000 | added | 3.21 | ||
| ADBE | adobe systems incorporated | 0.47 | 512,112 | 265,161,000 | reduced | -13.64 | ||
| ADI | analog devices inc | 0.60 | 1,486,520 | 342,153,000 | reduced | -2.78 | ||
| ADM | archer daniels midland co | 0.06 | 530,026 | 31,663,800 | added | 3.18 | ||
| ADP | automatic data processing in | 0.05 | 104,677 | 28,967,300 | reduced | -1.39 | ||
| AEE | ameren corp | 0.02 | 152,234 | 13,314,400 | added | 37.99 | ||
| AEP | american elec pwr co inc | 0.05 | 295,493 | 30,317,600 | added | 10.79 | ||
| AES | aes corp | 0.05 | 1,310,850 | 26,295,600 | reduced | -51.88 | ||
| AFL | aflac inc | 0.02 | 107,445 | 12,012,400 | reduced | -0.58 | ||
| AIG | american intl group inc | 0.12 | 949,383 | 69,523,300 | added | 6.21 | ||
| AJG | gallagher arthur j & co | 0.01 | 31,004 | 8,723,600 | reduced | -1.74 | ||
| ALB | albemarle corp | 0.03 | 150,269 | 14,232,000 | added | 2.6 | ||
| ALGN | align technology inc | 0.02 | 39,478 | 10,040,000 | added | 17.03 | ||