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
$1.1B
$434,000 0.0% of portfolio
23,485
Q1 2024 Reduced 4.8%
$7.23B
$2.22 Million 0.0% of portfolio
30,793
Q1 2024 Reduced 4.8%
$1.85B
$1.21 Million 0.0% of portfolio
27,036
Q1 2024 Reduced 4.8%
$733M
$362,000 0.0% of portfolio
21,643
Q2 2024 Added 30.43%
$1.6B
$499,000 0.0% of portfolio
52,600
Q2 2024 New
$5.4B
$2.34 Million 0.0% of portfolio
29,368
Q1 2024 Reduced 4.8%
Q32 Bio Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 150.6%
$10.4B
$556,000 0.0% of portfolio
12,222
Q2 2024 New
$6.2B
$330,000 0.0% of portfolio
11,100
Q1 2023 Added 45.1%
$2.48B
$861,000 0.0% of portfolio
5,113
Q1 2024 Reduced 4.8%
$5.49B
$2.01 Million 0.0% of portfolio
15,644
Q1 2024 Added 8.32%
$752M
$600,000 0.0% of portfolio
21,623
Q1 2024 Reduced 4.8%
$1.84B
$881,000 0.0% of portfolio
153,348
Q2 2024 Added 12.97%
$2.96B
$938,000 0.0% of portfolio
20,593
Q3 2024 Added 18.4%
$1.16B
$640,000 0.0% of portfolio
33,481
Q1 2024 Reduced 4.8%
$5.39B
$1.54 Million 0.0% of portfolio
44,439
Q2 2024 Reduced 3.05%
$6.96B
$1.58 Million 0.0% of portfolio
37,476
Q1 2024 Reduced 4.8%
$10.6B
$2.72 Million 0.0% of portfolio
88,324
Q3 2024 Reduced 43.15%
$481M
$386,000 0.0% of portfolio
59,194
Q1 2024 Reduced 4.8%
$2.28B
$896,000 0.0% of portfolio
22,486
Q1 2024 Reduced 4.8%
$3.85B
$1.36 Million 0.0% of portfolio
42,141
Q3 2024 Reduced 38.94%
$779M
$621,000 0.0% of portfolio
81,470
Q1 2024 Reduced 4.8%
$1.32B
$2.7 Million 0.0% of portfolio
408,986
Q2 2024 Added 2.52%
$857M
$998,000 0.0% of portfolio
79,700
Q2 2024 New
$717M
$1.08 Million 0.0% of portfolio
139,369
Q1 2024 Reduced 4.8%
$583M
$392,000 0.0% of portfolio
55,450
Q2 2024 Added 24.33%
$3.87B
$630,000 0.0% of portfolio
47,150
Q2 2024 New
$2.05B
$942,000 0.0% of portfolio
28,988
Q1 2024 Reduced 4.8%
$1.18B
$221,000 0.0% of portfolio
3,389
Q1 2024 Reduced 4.8%
$3.37B
$1.06 Million 0.0% of portfolio
52,606
Q1 2024 Reduced 4.8%
$2.17B
$1.03 Million 0.0% of portfolio
65,384
Q1 2024 Reduced 4.8%
$3.59B
$1.8 Million 0.0% of portfolio
39,783
Q3 2024 Reduced 85.24%
$5.77B
$775,000 0.0% of portfolio
24,942
Q1 2024 Reduced 4.8%
$9.93B
$2.08 Million 0.0% of portfolio
6,224
Q3 2024 Reduced 31.06%
$3.22B
$925,000 0.0% of portfolio
17,659
Q1 2024 Reduced 4.8%
$2.96B
$955,000 0.0% of portfolio
30,197
Q1 2024 Reduced 4.8%
$2.26B
$779,000 0.0% of portfolio
105,003
Q1 2024 Reduced 4.8%
$5.08B
$2.24 Million 0.0% of portfolio
309,515
Q3 2023 Reduced 21.13%
$3.29B
$2.23 Million 0.0% of portfolio
14,379
Q3 2024 Reduced 15.61%
$1.59B
$733,000 0.0% of portfolio
79,880
Q1 2024 Reduced 4.8%
$7.66B
$2.52 Million 0.0% of portfolio
37,400
Q3 2024 Reduced 60.92%
$14.2B
$704,000 0.0% of portfolio
72,550
Q3 2024 New
$33.3B
$831,000 0.0% of portfolio
3,094
Q2 2024 Reduced 4.62%
$11.2B
$1.44 Million 0.0% of portfolio
35,717
Q2 2024 Added 17.42%
$1.88B
$801,000 0.0% of portfolio
7,092
Q1 2024 Reduced 4.81%
$7.87B
$1.37 Million 0.0% of portfolio
118,378
Q1 2024 Reduced 86.07%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.59B
$1.22 Million 0.0% of portfolio
23,128
Q1 2024 Reduced 4.8%
$0
$1.41 Million 0.0% of portfolio
50,198
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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