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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SKT Tanger Factory Outlet Centers, Inc Real Estate	$3.86B	$1.56 Million 0.0% of portfolio	47,018	Q1 2024 Reduced 4.8%
TNGX Tango Therapeutics, Inc. Healthcare	$359M	$220,000 0.0% of portfolio	28,619	Q3 2024 Reduced 89.47%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$8B	$2.21 Million 0.0% of portfolio	31,472	Q1 2024 Reduced 11.38%
SNX Td Synnex Corp Technology	$11.4B	$1.58 Million 0.0% of portfolio	13,139	Q1 2024 Reduced 4.8%
TTGT Tech Target Inc Communication Services	$947M	$453,000 0.0% of portfolio	18,564	Q1 2024 Reduced 4.8%
TDOC Teladoc Health, Inc. Healthcare	$1.94B	$622,000 0.0% of portfolio	67,838	Q1 2024 Reduced 40.16%
TDS Telephone & Data Systems Inc Communication Services	$3.64B	$672,000 0.0% of portfolio	28,950	Q3 2024 New
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.64B	$2.76 Million 0.0% of portfolio	50,529	Q1 2024 Reduced 4.8%
TENB Tenable Holdings, Inc. Technology	$4.72B	$1.59 Million 0.0% of portfolio	39,259	Q1 2024 Reduced 4.8%
TME Tencent Music Entertainment Group Communication Services	$19.3B	$877,000 0.0% of portfolio	72,800	Q1 2023 Added 41.91%
TDC Teradata Corp Technology	$3.18B	$958,000 0.0% of portfolio	31,624	Q2 2024 Reduced 54.69%
TEX Terex Corp Industrials	$3.71B	$1.31 Million 0.0% of portfolio	24,743	Q1 2024 Reduced 4.8%
TRNO Terreno Realty Corp Real Estate	$4.58B	$1.87 Million 0.0% of portfolio	28,055	Q1 2024 Reduced 4.8%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$18.6B	$1.48 Million 0.0% of portfolio	82,200	Q1 2023 Added 23.61%
TCBI Texas Capital Bancshares Inc Financial Services	$4.41B	$1.2 Million 0.0% of portfolio	16,726	Q1 2024 Reduced 4.8%
BRP Brp Group, Inc. Financial Services	$2.41B	$1.09 Million 0.0% of portfolio	27,198	Q1 2024 Reduced 4.8%
ODP Odp Corp Consumer Cyclical	$1.25B	$513,000 0.0% of portfolio	17,288	Q1 2024 Reduced 4.8%
TBPH Theravance Biopharma, Inc. Healthcare	$629M	$490,000 0.0% of portfolio	60,907	Q1 2024 Reduced 4.8%
THO Thor Industries Inc Consumer Cyclical	$5.99B	$2.46 Million 0.0% of portfolio	22,349	Q3 2024 Reduced 12.52%
TDW Tidewater Inc Energy	$2.36B	$873,000 0.0% of portfolio	12,185	Q1 2024 Reduced 4.8%
TKR Timken CO Industrials	$5.63B	$1.77 Million 0.0% of portfolio	21,033	Q1 2024 Reduced 4.8%
TR Tootsie Roll Industries Inc Consumer Defensive	$1.33B	$860,000 0.0% of portfolio	27,765	Q3 2024 Added 33.39%
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$1.15 Million 0.0% of portfolio	61,065	Q1 2024 Reduced 4.8%
TNL Travel & Leisure Co. Consumer Cyclical	$4.54B	$2.07 Million 0.0% of portfolio	44,924	Q1 2024 Reduced 4.8%
THS Tree House Foods, Inc. Consumer Defensive	$1.92B	$1.23 Million 0.0% of portfolio	29,356	Q1 2024 Reduced 4.8%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$4.39B	$2.07 Million 0.0% of portfolio	45,575	Q1 2024 Reduced 4.8%
TNET Trinet Group, Inc. Industrials	$5.81B	$1 Million 0.0% of portfolio	10,338	Q2 2024 Reduced 49.31%
TRN Trinity Industries Inc Industrials	$3.07B	$1.06 Million 0.0% of portfolio	30,416	Q1 2024 Reduced 4.8%
TRIP Trip Advisor, Inc. Consumer Cyclical	$1.82B	$709,000 0.0% of portfolio	49,065	Q1 2024 Reduced 4.8%
TRUP Trupanion, Inc. Financial Services	$2.17B	$564,000 0.0% of portfolio	13,442	Q1 2024 Reduced 4.8%
TRMK Trustmark Corp Financial Services	$2.39B	$856,000 0.0% of portfolio	26,940	Q1 2024 Reduced 4.8%
TTEC Ttec Holdings, Inc. Technology	$245M	$133,000 0.0% of portfolio	22,808	Q2 2024 Added 66.38%
TYRA Tyra Biosciences, Inc. Healthcare	$672M	$2.72 Million 0.0% of portfolio	115,616	Q3 2024 Reduced 39.33%
UHALB Amerco Com Ser N	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 2.51%
USPH U S Physical Therapy Inc Healthcare	$1.28B	$0 0.0% of portfolio	7	Q2 2024 Reduced 100.0%
UFPI Ufp Industries Inc Basic Materials	$8.37B	$2.77 Million 0.0% of portfolio	21,119	Q3 2024 Added 6.96%
PATH Ui Path, Inc. Technology	$6.64B	$2.36 Million 0.0% of portfolio	184,678	Q3 2024 Reduced 7.14%
UCTT Ultra Clean Holdings, Inc. Technology	$1.75B	$795,000 0.0% of portfolio	19,906	Q1 2024 Reduced 4.8%
RARE Ultragenyx Pharmaceutical Inc. Healthcare	$3.34B	$1.62 Million 0.0% of portfolio	29,121	Q1 2024 Reduced 4.8%
UMBF Umb Financial Corp Financial Services	$6.06B	$1.77 Million 0.0% of portfolio	16,879	Q1 2024 Reduced 4.8%
UA Under Armour Inc Cl C Consumer Cyclical	$2.04B	$1.25 Million 0.0% of portfolio	149,394	Q1 2024 Reduced 4.8%
UNF Unifirst Corp Industrials	$3.03B	$994,000 0.0% of portfolio	5,003	Q1 2024 Reduced 4.8%
UBSI United Bankshares Inc Financial Services	$5.69B	$1.6 Million 0.0% of portfolio	43,042	Q1 2024 Reduced 4.8%
UCBI United Community Banks Inc Financial Services	$3.11B	$1.24 Million 0.0% of portfolio	42,190	Q1 2024 Reduced 4.8%
UFCS United Fire Group Inc Financial Services	$771M	$443,000 0.0% of portfolio	21,179	Q1 2024 Reduced 4.8%
UNFI United Natural Foods Inc Consumer Defensive	$1.45B	$718,000 0.0% of portfolio	42,706	Q1 2024 Reduced 4.8%
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$1.35 Million 0.0% of portfolio	25,684	Q1 2024 Reduced 4.8%
UVE Universal Insurance Holdings, Inc. Financial Services	$700M	$739,000 0.0% of portfolio	33,366	Q1 2024 Reduced 4.8%
UPST Upstart Holdings, Inc. Financial Services	$6.41B	$1.24 Million 0.0% of portfolio	31,100	Q3 2024 Added 16.92%
UE Urban Edge Properties Real Estate	$2.7B	$1.32 Million 0.0% of portfolio	61,936	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