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
$2.16B
$831,000 0.0% of portfolio
52,783
Q2 2024 Added 4.56%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2022 New
$2.67B
$1.18 Million 0.0% of portfolio
70,216
Q1 2024 Reduced 4.8%
$1.86B
$763,000 0.0% of portfolio
51,740
Q1 2024 Reduced 4.8%
$755M
$682,000 0.0% of portfolio
34,040
Q1 2024 Reduced 4.8%
$1.52B
$652,000 0.0% of portfolio
30,006
Q3 2024 Added 11.52%
$687M
$967,000 0.0% of portfolio
58,556
Q1 2024 Reduced 4.8%
Neumora Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$3.01B
$199,000 0.0% of portfolio
22,010
Q1 2024 Reduced 4.8%
$4.35B
$1.66 Million 0.0% of portfolio
35,168
Q3 2024 Reduced 29.04%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.67%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.22%
$4.04B
$1.02 Million 0.0% of portfolio
132,563
Q1 2024 Reduced 4.8%
$955M
$754,000 0.0% of portfolio
17,136
Q1 2024 Reduced 4.8%
$5.84B
$2.16 Million 0.0% of portfolio
13,080
Q3 2024 Reduced 5.08%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.53%
$2.95B
$1.43 Million 0.0% of portfolio
34,823
Q1 2024 Reduced 4.8%
$6.73B
$2.36 Million 0.0% of portfolio
48,769
Q3 2024 Reduced 18.81%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.8%
$3.82B
$1.33 Million 0.0% of portfolio
59,347
Q2 2024 Added 27.23%
$3.15B
$1.21 Million 0.0% of portfolio
34,081
Q1 2024 Reduced 4.8%
$526M
$410,000 0.0% of portfolio
35,413
Q1 2024 Reduced 4.8%
$1.59B
$861,000 0.0% of portfolio
64,360
Q1 2024 Reduced 4.8%
$2.95B
$1.18 Million 0.0% of portfolio
20,680
Q1 2024 Reduced 4.8%
$5.7B
$2.48 Million 0.0% of portfolio
155,328
Q2 2024 Added 10.34%
$5.62B
$1.99 Million 0.0% of portfolio
12,604
Q1 2024 Reduced 4.8%
$729M
$567,000 0.0% of portfolio
44,900
Q2 2024 Added 2.98%
$2.88B
$611,000 0.0% of portfolio
39,137
Q2 2024 Added 6.53%
$313M
$147,000 0.0% of portfolio
19,976
Q2 2024 Added 9.0%
$26.1B
$1.83 Million 0.0% of portfolio
38,139
Q3 2024 Added 0.79%
$3.29B
$1.99 Million 0.0% of portfolio
19,472
Q3 2024 Added 105.57%
$293M
$525,000 0.0% of portfolio
5,626
Q1 2024 Reduced 4.81%
$1.92B
$1.44 Million 0.0% of portfolio
32,090
Q1 2024 Reduced 4.8%
$1.58B
$782,000 0.0% of portfolio
59,635
Q1 2024 Reduced 4.8%
$6.04B
$2.03 Million 0.0% of portfolio
109,003
Q3 2024 Added 2.78%
$10.3B
$2.79 Million 0.0% of portfolio
78,770
Q3 2024 Reduced 27.4%
$204M
$225,000 0.0% of portfolio
18,849
Q3 2024 Added 26.94%
$4.25B
$1.77 Million 0.0% of portfolio
36,817
Q3 2024 Reduced 12.83%
$6.66B
$2.63 Million 0.0% of portfolio
27,103
Q2 2024 Added 7.03%
$1.87B
$775,000 0.0% of portfolio
17,786
Q2 2024 Added 5.02%
$3.68B
$1.21 Million 0.0% of portfolio
16,241
Q1 2024 Reduced 34.81%
$724M
$542,000 0.0% of portfolio
32,557
Q1 2024 Reduced 4.8%
$2.29B
$927,000 0.0% of portfolio
54,996
Q1 2024 Reduced 4.8%
$4.36B
$1.75 Million 0.0% of portfolio
55,833
Q2 2024 Reduced 8.11%
$263M
$224,000 0.0% of portfolio
52,519
Q1 2024 Reduced 4.8%
$4.03B
$1.32 Million 0.0% of portfolio
69,009
Q1 2024 Reduced 4.8%
$3.68B
$1.3 Million 0.0% of portfolio
16,869
Q1 2024 Reduced 4.8%
Oruka Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.51B
$825,000 0.0% of portfolio
38,922
Q1 2024 New

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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