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
$5.06B
$1.65 Million 0.0% of portfolio
14,088
Q1 2024 Reduced 4.8%
$1.35B
$928,000 0.0% of portfolio
34,452
Q1 2024 Reduced 4.8%
$8.76B
$2.73 Million 0.0% of portfolio
40,088
Q1 2024 Reduced 31.96%
$246M
$274,000 0.0% of portfolio
40,493
Q3 2024 Added 10.96%
$10.2B
$1.68 Million 0.0% of portfolio
31,910
Q3 2024 Reduced 4.06%
$8.51B
$2.36 Million 0.0% of portfolio
7,045
Q3 2024 Added 2.18%
$1.6B
$671,000 0.0% of portfolio
88,400
Q1 2024 Reduced 4.8%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.26%
$3.9B
$1.9 Million 0.0% of portfolio
31,103
Q3 2024 Added 65.11%
$4.18B
$1.5 Million 0.0% of portfolio
17,755
Q1 2024 Reduced 4.8%
$3.91B
$1.12 Million 0.0% of portfolio
20,325
Q1 2024 Reduced 4.8%
Blackrock
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.23B
$1.04 Million 0.0% of portfolio
54,586
Q2 2024 Reduced 78.45%
$4.35B
$817,000 0.0% of portfolio
77,417
Q2 2024 Added 8.1%
$1.12B
$867,000 0.0% of portfolio
52,492
Q1 2024 Reduced 4.8%
$11B
$2.38 Million 0.0% of portfolio
122,729
Q3 2024 Added 1.24%
$7.58B
$841,000 0.0% of portfolio
8,044
Q1 2024 Reduced 4.8%
$4.29B
$2.26 Million 0.0% of portfolio
13,489
Q2 2024 Reduced 61.4%
$7.08B
$2.65 Million 0.0% of portfolio
73,064
Q3 2024 Reduced 13.81%
Boundless Bio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 48.59%
$3.48B
$1.04 Million 0.0% of portfolio
13,521
Q1 2024 Reduced 4.8%
$3.13B
$884,000 0.0% of portfolio
18,592
Q2 2024 Added 3.33%
$7.04B
$2.73 Million 0.0% of portfolio
19,468
Q1 2024 Reduced 4.8%
$4.27B
$984,000 0.0% of portfolio
21,867
Q1 2024 Reduced 4.8%
$1.06B
$458,000 0.0% of portfolio
18,059
Q1 2024 Reduced 4.8%
$8.28B
$1.96 Million 0.0% of portfolio
25,628
Q1 2024 Reduced 4.8%
$4.26B
$2.05 Million 0.0% of portfolio
17,742
Q2 2024 Reduced 15.7%
$985M
$402,000 0.0% of portfolio
11,591
Q1 2024 Reduced 4.8%
$2.92B
$1.58 Million 0.0% of portfolio
83,450
Q1 2024 Reduced 4.8%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2023 Added 19.51%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2022 New
$8.3B
$2.15 Million 0.0% of portfolio
31,092
Q1 2024 Reduced 4.8%
$4.93B
$2 Million 0.0% of portfolio
23,889
Q1 2024 Reduced 4.8%
$2.31B
$783,000 0.0% of portfolio
17,809
Q1 2024 Reduced 4.8%
$1B
$365,000 0.0% of portfolio
57,349
Q2 2024 Added 9.13%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.65%
$3.59B
$965,000 0.0% of portfolio
39,845
Q2 2024 Added 1.79%
$76M
$174,000 0.0% of portfolio
36,873
Q3 2024 Added 90.33%
$1.66B
$629,000 0.0% of portfolio
1,800
Q1 2024 Reduced 4.81%
$4.91B
$2.06 Million 0.0% of portfolio
18,465
Q1 2024 Reduced 4.8%
$3.71B
$1.56 Million 0.0% of portfolio
26,179
Q1 2024 Reduced 4.8%
$6.5B
$1.98 Million 0.0% of portfolio
62,350
Q1 2024 Reduced 4.8%
$4.71B
$1.16 Million 0.0% of portfolio
15,477
Q1 2024 Reduced 4.8%
$401M
$479,000 0.0% of portfolio
16,804
Q1 2024 Reduced 4.8%
$3.63B
$1.05 Million 0.0% of portfolio
19,991
Q1 2024 Reduced 4.8%
$2.44B
$1.68 Million 0.0% of portfolio
31,064
Q2 2024 Added 19.41%
$2.76B
$805,000 0.0% of portfolio
20,763
Q1 2024 Reduced 4.8%
Canadian Pac Ry LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.63%
$1.57B
$884,000 0.0% of portfolio
46,380
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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