Ensign Peak Advisors, Inc Portfolio Holdings

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

Ensign Peak Advisors, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $56.1 Billion distributed in 1706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.33B, Apple Inc. with a value of $3.29B, Microsoft Corp with a value of $3.16B, Amazon Com Inc with a value of $1.73B, and Meta Platforms, Inc. with a value of $1.73B.

Examining the 13F form we can see an increase of $1.88B in the current position value, from $54.2B to 56.1B.

Ensign Peak Advisors, Inc is based out at Salt Lake City, UT

Below you can find more details about Ensign Peak Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $56.1 Billion

Technology: $16.9 Billion

Healthcare: $8.05 Billion

Financial Services: $7.09 Billion

Consumer Cyclical: $5.47 Billion

Communication Services: $4.57 Billion

Industrials: $4.16 Billion

Consumer Defensive: $2.68 Billion

Energy: $2.47 Billion

Other: $4.7 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FRT Federal Realty Investment Trust Real Estate	$8.98B	$2.5 Million 0.0% of portfolio	21,791	Q1 2024 Reduced 4.8%
FHI Federated Hermes, Inc. Financial Services	$3.45B	$833,000 0.0% of portfolio	22,686	Q1 2024 Reduced 4.8%
FBNC First Bancorp Financial Services	$1.57B	$1.1 Million 0.0% of portfolio	26,484	Q1 2024 Reduced 4.8%
FBP First Bancorp Financial Services	$3.88B	$1.67 Million 0.0% of portfolio	78,814	Q1 2024 Reduced 4.8%
FFBC First Financial Bancorp Financial Services	$2.71B	$1.09 Million 0.0% of portfolio	43,182	Q1 2024 Reduced 4.8%
FFIN First Financial Bankshares Inc Financial Services	$5.39B	$1.71 Million 0.0% of portfolio	46,232	Q1 2024 Reduced 4.8%
THFF First Financial Corp Financial Services	$625M	$507,000 0.0% of portfolio	11,576	Q1 2024 Reduced 4.8%
FHB First Hawaiian, Inc. Financial Services	$3.51B	$1.03 Million 0.0% of portfolio	44,410	Q1 2024 Reduced 4.8%
FR First Industrial Realty Trust Inc Real Estate	$7.25B	$2.39 Million 0.0% of portfolio	42,637	Q1 2024 Reduced 4.8%
FIBK First Interstate Bancsystem Inc Financial Services	$3.43B	$1.08 Million 0.0% of portfolio	35,318	Q1 2024 Reduced 4.8%
FRME First Merchants Corp Financial Services	$2.64B	$1.14 Million 0.0% of portfolio	30,520	Q1 2024 Reduced 4.8%
FIVN Five9, Inc. Technology	$2.87B	$657,000 0.0% of portfolio	22,885	Q2 2024 Reduced 90.97%
FLS Flowserve Corp Industrials	$8.21B	$2.07 Million 0.0% of portfolio	40,069	Q3 2024 Reduced 15.26%
FLNC Fluence Energy, Inc. Utilities	$1.43B	$667,000 0.0% of portfolio	29,400	Q2 2024 New
FLR Fluor Corp Industrials	$7.01B	$2.07 Million 0.0% of portfolio	43,334	Q1 2024 Reduced 4.8%
FLYW Flywire Corp Technology	$2.09B	$734,000 0.0% of portfolio	44,800	Q2 2024 New
FMC Fmc Corp Basic Materials	$4.35B	$2.72 Million 0.0% of portfolio	41,265	Q2 2024 Added 2.79%
FL Foot Locker, Inc. Consumer Cyclical	$1.68B	$902,000 0.0% of portfolio	34,916	Q2 2024 Added 14.04%
FORM Formfactor Inc Technology	$2.76B	$1.43 Million 0.0% of portfolio	31,025	Q1 2024 Reduced 4.8%
FWRD Forward Air Corp Industrials	$865M	$683,000 0.0% of portfolio	19,297	Q2 2024 Added 110.97%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.27B	$1.07 Million 0.0% of portfolio	36,631	Q1 2024 Reduced 4.8%
FOX Fox Corp Cl B (De) Communication Services	$12.1B	$797,000 0.0% of portfolio	20,562	Q3 2024 Reduced 27.63%
FOXF Fox Factory Holding Corp Consumer Cyclical	$1.09B	$585,000 0.0% of portfolio	14,113	Q1 2024 Reduced 4.8%
FNV Franco Nevada Corp Basic Materials	$27.1B	$1.93 Million 0.0% of portfolio	15,523	Q2 2024 Added 4.02%
FELE Franklin Electric CO Inc Industrials	$4.63B	$1.42 Million 0.0% of portfolio	13,561	Q1 2024 Reduced 27.87%
FDP Fresh Del Monte Produce Inc Consumer Defensive	$1.48B	$1.39 Million 0.0% of portfolio	47,123	Q3 2024 Added 30.09%
FRSH Freshworks Inc. Technology	$2.6B	$689,000 0.0% of portfolio	60,022	Q1 2024 Reduced 4.8%
FTDR Frontdoor, Inc. Consumer Cyclical	$4.8B	$1.45 Million 0.0% of portfolio	30,244	Q1 2024 Reduced 4.8%
FYBR Frontier Communications Parent, Inc. Communication Services	$8.77B	$1.32 Million 0.0% of portfolio	37,055	Q3 2024 Reduced 53.09%
FUL Fuller H B CO Basic Materials	$3.22B	$1.81 Million 0.0% of portfolio	22,858	Q3 2024 Reduced 11.38%
FULT Fulton Financial Corp Financial Services	$3.46B	$1.07 Million 0.0% of portfolio	59,251	Q1 2024 Reduced 4.8%
GATX Gatx Corp Industrials	$5.82B	$1.59 Million 0.0% of portfolio	12,002	Q3 2024 Added 9.64%
THRM Gentherm Inc Consumer Cyclical	$1.22B	$694,000 0.0% of portfolio	14,929	Q1 2024 Reduced 4.8%
GNW Genworth Financial Inc Financial Services	$3.72B	$1.15 Million 0.0% of portfolio	167,472	Q1 2024 Reduced 4.8%
GTY Getty Realty Corp Real Estate	$1.45B	$789,000 0.0% of portfolio	24,828	Q1 2024 Reduced 4.8%
GFL Gfl Environmental Inc. Industrials	$15.2B	$961,000 0.0% of portfolio	24,100	Q2 2024 Added 12.09%
ROCK Gibraltar Industries, Inc. Industrials	$1.87B	$1.06 Million 0.0% of portfolio	15,134	Q1 2024 Reduced 4.8%
GIL Gildan Activewear Inc. Consumer Cyclical	$9.29B	$1.83 Million 0.0% of portfolio	38,800	Q1 2023 Added 33.79%
GBCI Glacier Bancorp, Inc. Financial Services	$5.62B	$1.75 Million 0.0% of portfolio	38,210	Q1 2024 Reduced 4.8%
GL Globe Life Inc. Financial Services	$12B	$2.54 Million 0.0% of portfolio	23,982	Q2 2024 Reduced 74.3%
GMED Globus Medical Inc Healthcare	$6.75B	$2.6 Million 0.0% of portfolio	36,358	Q1 2024 Added 13.65%
GMS Gms Inc. Industrials	$3.57B	$1.36 Million 0.0% of portfolio	15,051	Q1 2024 Reduced 4.8%
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.38B	$939,000 0.0% of portfolio	106,202	Q2 2024 Reduced 78.87%
GHC Graham Holdings CO Consumer Defensive	$3.65B	$1.42 Million 0.0% of portfolio	1,734	Q1 2024 Reduced 4.78%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.62B	$1.87 Million 0.0% of portfolio	13,218	Q3 2024 Reduced 3.92%
GVA Granite Construction Inc Industrials	$3.87B	$1.56 Million 0.0% of portfolio	19,746	Q1 2024 Reduced 4.8%
GSBC Great Southern Bancorp, Inc. Financial Services	$733M	$327,000 0.0% of portfolio	5,759	Q1 2024 Reduced 4.81%
GPRE Green Plains Inc. Basic Materials	$388M	$476,000 0.0% of portfolio	35,214	Q2 2024 Added 53.68%
GBX Greenbrier Companies Inc Industrials	$2.12B	$886,000 0.0% of portfolio	17,412	Q1 2024 Reduced 4.8%
GEF Greif, Inc Consumer Cyclical	$1.57B	$851,000 0.0% of portfolio	13,590	Q1 2024 Reduced 4.81%

Summary

Portfolio
No. of Stocks 1,706
Current Value $56.1 Billion
Prior Value $54.2 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 25 stocks
Additional Purchases 387 stocks
Sold out of 0 stocks
Reduced holdings in 483 stocks

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Ensign Peak Advisors, Inc Portfolio Holdings