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
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.8%
$1.6B
$1.27 Million 0.0% of portfolio
60,404
Q2 2024 Added 29.33%
$4.78B
$1.89 Million 0.0% of portfolio
23,095
Q1 2024 Reduced 4.8%
$619M
$685,000 0.0% of portfolio
18,770
Q1 2024 Reduced 4.8%
$3.49B
$1.34 Million 0.0% of portfolio
17,771
Q1 2024 Reduced 4.81%
$1.68B
$779,000 0.0% of portfolio
193,057
Q2 2024 Added 7.1%
$1.55B
$847,000 0.0% of portfolio
78,805
Q1 2024 Reduced 4.8%
$3.92B
$1.19 Million 0.0% of portfolio
6,569
Q2 2024 Reduced 68.59%
$2.68B
$790,000 0.0% of portfolio
17,520
Q1 2024 Reduced 4.8%
$8.33B
$2.05 Million 0.0% of portfolio
89,200
Q1 2024 Reduced 4.8%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.63%
$1.67B
$846,000 0.0% of portfolio
12,994
Q1 2024 Reduced 4.81%
Lam Research
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.59B
$1.22 Million 0.0% of portfolio
6,895
Q1 2024 Reduced 68.88%
$5.95B
$1.93 Million 0.0% of portfolio
10,216
Q3 2024 Reduced 6.03%
$7.6B
$2.7 Million 0.0% of portfolio
50,806
Q3 2024 Reduced 73.93%
$5.4B
$1.91 Million 0.0% of portfolio
17,497
Q3 2024 Reduced 28.76%
$5.63B
$382,000 0.0% of portfolio
7,850
Q1 2023 Added 52.43%
$1.29B
$454,000 0.0% of portfolio
33,338
Q1 2024 Reduced 4.8%
$2.06B
$1.07 Million 0.0% of portfolio
11,471
Q1 2024 Reduced 4.8%
$1.94B
$1.05 Million 0.0% of portfolio
8,853
Q1 2024 Reduced 4.81%
$3.9B
$978,000 0.0% of portfolio
51,311
Q1 2024 Reduced 4.8%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.82%
$1.13B
$1.22 Million 0.0% of portfolio
128,859
Q1 2024 Reduced 4.8%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.8%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.53%
$217M
$277,000 0.0% of portfolio
100,552
Q3 2024 Added 3.5%
$5.12B
$1.68 Million 0.0% of portfolio
53,158
Q1 2024 Reduced 4.8%
$616M
$403,000 0.0% of portfolio
43,667
Q1 2024 Reduced 4.8%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.09%
$1.35B
$707,000 0.0% of portfolio
5,669
Q1 2024 Reduced 4.8%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.82B
$2.28 Million 0.0% of portfolio
8,607
Q1 2024 Reduced 84.64%
$2.5B
$1.02 Million 0.0% of portfolio
19,409
Q1 2024 Reduced 4.8%
$1.97B
$907,000 0.0% of portfolio
36,653
Q1 2024 Reduced 4.8%
$13.9B
$1.5 Million 0.0% of portfolio
16,750
Q1 2023 Added 22.71%
$1.36B
$755,000 0.0% of portfolio
20,595
Q1 2024 Reduced 4.8%
$5.75B
$1.39 Million 0.0% of portfolio
21,936
Q1 2024 Reduced 4.8%
$2.16B
$1.11 Million 0.0% of portfolio
110,324
Q1 2024 Reduced 4.8%
$4.47B
$1.47 Million 0.0% of portfolio
115,199
Q1 2024 Reduced 4.8%
$3.4B
$2.58 Million 0.0% of portfolio
15,055
Q1 2024 Reduced 4.81%
$4.15B
$1.77 Million 0.0% of portfolio
96,763
Q1 2024 Reduced 4.8%
$9.3B
$2.1 Million 0.0% of portfolio
18,906
Q1 2024 Reduced 4.8%
$3.23B
$1.5 Million 0.0% of portfolio
30,696
Q1 2024 Reduced 4.8%
$4.2B
$1.2 Million 0.0% of portfolio
5,750
Q1 2024 Reduced 4.8%
$11.4B
$1.21 Million 0.0% of portfolio
29,391
Q3 2024 Added 6.52%
$2.08B
$823,000 0.0% of portfolio
59,508
Q1 2024 Reduced 4.8%
$4.7B
$1.76 Million 0.0% of portfolio
72,039
Q3 2024 Added 4.53%
$2.82B
$943,000 0.0% of portfolio
12,840
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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