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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$801M
$494,000 0.0% of portfolio
71,750
Q1 2024 New
$6.44B
$2.37 Million 0.0% of portfolio
18,043
Q3 2024 Reduced 17.21%
$967M
$360,000 0.0% of portfolio
54,582
Q2 2024 Added 12.93%
$7.18B
$2.03 Million 0.0% of portfolio
15,266
Q1 2024 Reduced 4.8%
$1.96B
$939,000 0.0% of portfolio
48,541
Q1 2024 Reduced 4.8%
$2.75B
$925,000 0.0% of portfolio
21,372
Q1 2024 Reduced 4.8%
$1.2B
$755,000 0.0% of portfolio
28,369
Q1 2024 Reduced 4.8%
$991M
$613,000 0.0% of portfolio
24,920
Q3 2024 Added 0.61%
$5.26B
$1.62 Million 0.0% of portfolio
6,801
Q1 2024 Reduced 4.8%
$7.21B
$445,000 0.0% of portfolio
2,983
Q3 2024 Reduced 3.49%
$4.32B
$1.38 Million 0.0% of portfolio
14,805
Q3 2024 Reduced 4.3%
$3.73B
$1.26 Million 0.0% of portfolio
14,483
Q3 2024 Reduced 3.47%
$3.5B
$1.08 Million 0.0% of portfolio
50,148
Q1 2024 Reduced 4.8%
$5.33B
$1.55 Million 0.0% of portfolio
19,506
Q1 2024 Reduced 4.8%
$718M
$521,000 0.0% of portfolio
16,354
Q1 2024 Reduced 4.8%
$3.38B
$946,000 0.0% of portfolio
11,167
Q3 2024 Reduced 11.84%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.8%
$2.61B
$1.22 Million 0.0% of portfolio
32,481
Q1 2024 Reduced 4.8%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.2%
$240M
$432,000 0.0% of portfolio
13,377
Q3 2024 Added 13.11%
$1.46B
$646,000 0.0% of portfolio
23,065
Q2 2024 Added 12.43%
$222M
$2.43 Million 0.0% of portfolio
272,695
Q3 2024 Added 8.25%
$1.15B
$467,000 0.0% of portfolio
63,735
Q1 2024 Reduced 4.8%
$3.18B
$252,000 0.0% of portfolio
7,750
Q1 2023 Added 30.25%
$8.47B
$1.78 Million 0.0% of portfolio
9,964
Q1 2024 Reduced 4.81%
$707M
$574,000 0.0% of portfolio
23,889
Q1 2024 Reduced 4.8%
$1.54B
$1.03 Million 0.0% of portfolio
22,400
Q1 2024 New
$3.47B
$1.98 Million 0.0% of portfolio
39,286
Q1 2024 Reduced 4.8%
$4.06B
$748,000 0.0% of portfolio
8,553
Q2 2024 Reduced 21.05%
$2.57B
$1.02 Million 0.0% of portfolio
26,217
Q1 2024 Reduced 4.8%
$4.79B
$1.42 Million 0.0% of portfolio
26,219
Q1 2024 Reduced 4.8%
$7.44B
$2.52 Million 0.0% of portfolio
69,542
Q1 2024 Reduced 4.8%
$2.29B
$1.4 Million 0.0% of portfolio
13,366
Q1 2024 Reduced 4.8%
$4B
$1.65 Million 0.0% of portfolio
26,247
Q1 2024 Reduced 4.8%
$3.43B
$1.31 Million 0.0% of portfolio
14,565
Q1 2024 Reduced 4.8%
$3.88B
$1.07 Million 0.0% of portfolio
22,192
Q1 2024 Reduced 4.8%
$2.08B
$1.2 Million 0.0% of portfolio
14,480
Q1 2024 Reduced 4.8%
$6.08B
$2.18 Million 0.0% of portfolio
9,998
Q1 2024 Reduced 4.8%
$4.95B
$1.7 Million 0.0% of portfolio
9,676
Q1 2024 Reduced 4.8%
$3.64B
$1.09 Million 0.0% of portfolio
10,329
Q1 2024 Reduced 4.8%
$2.83B
$1.25 Million 0.0% of portfolio
23,276
Q1 2024 Reduced 4.8%
$2.7B
$872,000 0.0% of portfolio
13,895
Q1 2024 Reduced 4.8%
$4.93B
$2.68 Million 0.0% of portfolio
62,462
Q3 2024 Reduced 1.34%
$2.86B
$1.05 Million 0.0% of portfolio
28,873
Q1 2024 Reduced 4.8%
$2.22B
$904,000 0.0% of portfolio
15,180
Q1 2024 Reduced 4.8%
$27.8B
$2.59 Million 0.0% of portfolio
130,120
Q2 2024 Added 3.09%
$8.32B
$2.26 Million 0.0% of portfolio
70,879
Q2 2024 Added 0.43%
$6.64B
$1.56 Million 0.0% of portfolio
18,011
Q2 2024 Reduced 49.08%
$1.86B
$713,000 0.0% of portfolio
29,111
Q1 2024 Reduced 4.8%

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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