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
RYAN Ryan Specialty Holdings, Inc. Financial Services	$6.98B	$2.69 Million 0.0% of portfolio	40,476	Q3 2024 Added 15.36%
R Ryder System Inc Industrials	$7.77B	$2.07 Million 0.0% of portfolio	14,173	Q3 2024 Reduced 20.43%
SBRA Sabra Health Care Reit, Inc. Real Estate	$3.83B	$1.64 Million 0.0% of portfolio	88,026	Q1 2024 Reduced 4.8%
SAFT Safety Insurance Group Inc Financial Services	$1.15B	$673,000 0.0% of portfolio	8,244	Q1 2024 Reduced 4.8%
SAGE Sage Therapeutics, Inc. Healthcare	$330M	$308,000 0.0% of portfolio	42,721	Q3 2024 Added 44.71%
SANA Sana Biotechnology, Inc. Healthcare	$696M	$299,000 0.0% of portfolio	72,050	Q3 2024 Added 5.88%
JBSS Sanfilippo John B & Son Inc Consumer Defensive	$765M	$1.14 Million 0.0% of portfolio	12,072	Q3 2024 Added 19.26%
SANM Sanmina Corp Technology	$4.47B	$1.27 Million 0.0% of portfolio	18,505	Q1 2024 Reduced 4.8%
SCSC Scansource, Inc. Technology	$1.2B	$909,000 0.0% of portfolio	18,946	Q1 2024 Reduced 4.8%
SRRK Scholar Rock Holding Corp Healthcare	$2.09B	$312,000 0.0% of portfolio	38,974	Q1 2024 Reduced 4.8%
SCHL Scholastic Corp Communication Services	$621M	$519,000 0.0% of portfolio	16,218	Q1 2024 Reduced 4.8%
SDGR Schrodinger, Inc. Healthcare	$1.2B	$443,000 0.0% of portfolio	23,893	Q2 2024 Added 4.14%
SAIC Science Applications International Corp Technology	$6.4B	$2.11 Million 0.0% of portfolio	15,151	Q1 2024 Reduced 4.8%
SMG Scotts Miracle Gro CO Basic Materials	$3.68B	$1.3 Million 0.0% of portfolio	15,048	Q1 2024 Reduced 4.8%
SEB Seaboard Corp Industrials	$2.85B	$605,000 0.0% of portfolio	193	Q3 2024 Added 34.97%
SBCF Seacoast Banking Corp Of Florida Financial Services	$1.58B	$1.04 Million 0.0% of portfolio	39,136	Q1 2024 Reduced 4.8%
SEE Sealed Air Corp Consumer Cyclical	$4.8B	$1.54 Million 0.0% of portfolio	42,334	Q1 2024 Reduced 4.8%
SEM Select Medical Holdings Corp Healthcare	$2.3B	$1.57 Million 0.0% of portfolio	45,147	Q1 2024 Reduced 4.8%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$44,000 0.0% of portfolio	989	Q3 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.44 Million 0.0% of portfolio	12,195	Q3 2024 Added 29.94%
SIGI Selective Insurance Group Inc Financial Services	$5.41B	$1.73 Million 0.0% of portfolio	18,501	Q2 2024 Reduced 4.37%
SMTC Semtech Corp Technology	$4.2B	$1.16 Million 0.0% of portfolio	25,506	Q1 2024 Reduced 4.8%
ST Sensata Technologies Holding PLC Technology	$4.23B	$1.51 Million 0.0% of portfolio	42,201	Q1 2024 Reduced 4.8%
SXT Sensient Technologies Corp Basic Materials	$2.83B	$1.08 Million 0.0% of portfolio	13,509	Q1 2024 Reduced 4.8%
SVC Service Properties Trust Real Estate	$424M	$521,000 0.0% of portfolio	114,273	Q1 2024 Reduced 4.8%
SFBS Servis First Bancshares, Inc. Financial Services	$4.42B	$1.6 Million 0.0% of portfolio	19,892	Q1 2024 Reduced 4.8%
SHAK Shake Shack Inc. Consumer Cyclical	$5.04B	$2.11 Million 0.0% of portfolio	20,406	Q1 2024 Reduced 4.8%
SHEN Shenandoah Telecommunications CO Communication Services	$600M	$500,000 0.0% of portfolio	35,482	Q3 2024 Added 15.64%
SHLS Shoals Technologies Group, Inc. Technology	$664M	$463,000 0.0% of portfolio	82,623	Q2 2024 Added 42.4%
SIG Signet Jewelers LTD Consumer Cyclical	$3.54B	$1.62 Million 0.0% of portfolio	15,708	Q3 2024 Reduced 48.47%
SLGN Silgan Holdings Inc Consumer Cyclical	$5.57B	$1.5 Million 0.0% of portfolio	28,538	Q1 2024 Reduced 4.8%
SLAB Silicon Laboratories Inc. Technology	$4.43B	$1.2 Million 0.0% of portfolio	10,371	Q1 2024 Reduced 17.78%
SFNC Simmons First National Corp Financial Services	$2.66B	$1.2 Million 0.0% of portfolio	55,624	Q1 2024 Reduced 4.8%
SMPL Simply Good Foods CO Consumer Defensive	$3.4B	$1.68 Million 0.0% of portfolio	48,413	Q3 2024 Added 13.21%
SLP Simulations Plus, Inc. Healthcare	$573M	$411,000 0.0% of portfolio	12,861	Q1 2024 Reduced 4.8%
Site Ctrs Corp	-	$0 0.0% of portfolio	-	Q3 2024 New
SITE Site One Landscape Supply, Inc. Industrials	$5.77B	$2.46 Million 0.0% of portfolio	16,298	Q2 2024 Reduced 30.15%
SITM Sitime Corp Technology	$4.93B	$1.14 Million 0.0% of portfolio	6,654	Q1 2024 Reduced 4.81%
SJW Sjw Group Utilities	$1.38B	$1.07 Million 0.0% of portfolio	18,358	Q2 2024 Added 16.87%
Skye Bioscience Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
SLG Sl Green Realty Corp Real Estate	$3.98B	$2.11 Million 0.0% of portfolio	30,340	Q1 2024 Reduced 4.8%
SM Sm Energy CO Energy	$5.33B	$2.38 Million 0.0% of portfolio	59,566	Q3 2024 Added 11.17%
SMAR Smartsheet Inc Technology	$7.36B	$2.68 Million 0.0% of portfolio	48,407	Q2 2024 Reduced 3.01%
Smurfit Westrock PLC	-	$0 0.0% of portfolio	-	Q3 2024 New
SOFI So Fi Technologies, Inc. Financial Services	$11.3B	$2.77 Million 0.0% of portfolio	352,798	Q3 2024 Reduced 53.53%
SEDG Solaredge Technologies, Inc. Technology	$818M	$423,000 0.0% of portfolio	18,491	Q2 2024 Added 10.45%
Soleno Therapeutics Inc	-	$0 0.0% of portfolio	-	Q1 2024 New
Solventum Corp	-	$0 0.0% of portfolio	-	Q3 2024 Added 6.5%
SON Sonoco Products CO Consumer Cyclical	$4.48B	$1.42 Million 0.0% of portfolio	25,994	Q1 2024 Reduced 4.8%
SONO Sonos Inc Technology	$1.85B	$512,000 0.0% of portfolio	41,697	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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Ensign Peak Advisors, Inc Portfolio Holdings