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
$3.71B
$723,000 0.0% of portfolio
43,362
Q1 2024 Reduced 4.8%
$2.21B
$621,000 0.0% of portfolio
133,300
Q3 2024 New
$73.1B
$1.23 Million 0.0% of portfolio
10,617
Q3 2024 Added 0.56%
$963M
$732,000 0.0% of portfolio
21,914
Q1 2024 Reduced 4.8%
$7.02B
$2.4 Million 0.0% of portfolio
24,656
Q1 2024 Reduced 4.8%
$19.7B
$1.84 Million 0.0% of portfolio
62,105
Q3 2024 Added 1.1%
$4.58B
$1.89 Million 0.0% of portfolio
25,687
Q3 2024 Added 7.09%
$622M
$760,000 0.0% of portfolio
33,952
Q1 2024 Reduced 4.8%
$3.41B
$1.53 Million 0.0% of portfolio
16,098
Q1 2024 Reduced 4.8%
$3.44B
$1.13 Million 0.0% of portfolio
16,809
Q1 2024 Reduced 4.8%
$1.43B
$579,000 0.0% of portfolio
19,951
Q2 2024 Added 3.91%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.54B
$1.24 Million 0.0% of portfolio
21,324
Q1 2024 Reduced 4.8%
$2.12B
$1.39 Million 0.0% of portfolio
7,623
Q1 2024 Reduced 4.81%
$5.69B
$2.23 Million 0.0% of portfolio
109,353
Q1 2024 Reduced 4.8%
$40.3B
$2.25 Million 0.0% of portfolio
160,343
Q1 2023 Added 27.57%
$2B
$881,000 0.0% of portfolio
10,757
Q1 2024 Reduced 4.81%
$2.25B
$1.07 Million 0.0% of portfolio
11,538
Q1 2024 Reduced 4.8%
$4.78B
$1.73 Million 0.0% of portfolio
20,249
Q1 2024 Reduced 4.8%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$708M
$696,000 0.0% of portfolio
101,528
Q1 2024 Reduced 4.8%
$6.16B
$1.43 Million 0.0% of portfolio
36,732
Q1 2024 Reduced 4.8%
$33.6B
$2.33 Million 0.0% of portfolio
40,100
Q1 2023 Added 18.29%
$392M
$886,000 0.0% of portfolio
91,059
Q2 2024 Added 45.79%
$2.13B
$1.99 Million 0.0% of portfolio
110,106
Q1 2024 Reduced 4.8%
$2.16B
$865,000 0.0% of portfolio
85,268
Q1 2024 Reduced 4.8%
Super Micro Computer
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.01B
$776,000 0.0% of portfolio
24,890
Q1 2024 Reduced 4.8%
$3.2B
$1.08 Million 0.0% of portfolio
30,450
Q2 2024 New
$3.32B
$1.43 Million 0.0% of portfolio
16,679
Q1 2024 Reduced 4.8%
$3.04B
$957,000 0.0% of portfolio
12,339
Q1 2024 Reduced 4.8%
$1.08T
$691,000 0.0% of portfolio
3,979
Q2 2024 Added 0.86%
$6B
$532,000 0.0% of portfolio
44,950
Q1 2023 Added 39.16%
$2.31B
$1.08 Million 0.0% of portfolio
25,532
Q1 2024 Reduced 4.8%
$3.4B
$1.56 Million 0.0% of portfolio
47,018
Q1 2024 Reduced 4.8%
$258M
$220,000 0.0% of portfolio
28,619
Q3 2024 Reduced 89.47%
$6.4B
$2.21 Million 0.0% of portfolio
31,472
Q1 2024 Reduced 11.38%
$12.8B
$1.58 Million 0.0% of portfolio
13,139
Q1 2024 Reduced 4.8%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$539M
$453,000 0.0% of portfolio
18,564
Q1 2024 Reduced 4.8%
$1.6B
$622,000 0.0% of portfolio
67,838
Q1 2024 Reduced 40.16%
$3.51B
$672,000 0.0% of portfolio
28,950
Q3 2024 New
$9.49B
$2.76 Million 0.0% of portfolio
50,529
Q1 2024 Reduced 4.8%
$4.33B
$1.59 Million 0.0% of portfolio
39,259
Q1 2024 Reduced 4.8%
$18.2B
$877,000 0.0% of portfolio
72,800
Q1 2023 Added 41.91%
$3.12B
$958,000 0.0% of portfolio
31,624
Q2 2024 Reduced 54.69%
$2.98B
$1.31 Million 0.0% of portfolio
24,743
Q1 2024 Reduced 4.8%
$4.38B
$1.87 Million 0.0% of portfolio
28,055
Q1 2024 Reduced 4.8%
$23.3B
$1.48 Million 0.0% of portfolio
82,200
Q1 2023 Added 23.61%

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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