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
$844M
$599,000 0.0% of portfolio
102,718
Q1 2024 Reduced 4.8%
$2.53B
$1.29 Million 0.0% of portfolio
41,719
Q1 2024 Reduced 4.8%
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.99B
$855,000 0.0% of portfolio
13,161
Q1 2024 Reduced 4.8%
$93M
$482,000 0.0% of portfolio
16,396
Q2 2024 Added 12.72%
$2.34B
$957,000 0.0% of portfolio
48,160
Q1 2024 Reduced 4.8%
$3.4B
$1.13 Million 0.0% of portfolio
26,425
Q1 2024 Reduced 4.8%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.8%
$4.7B
$1.36 Million 0.0% of portfolio
3,180
Q1 2024 Reduced 4.79%
$4.53B
$1.39 Million 0.0% of portfolio
20,648
Q1 2024 Reduced 4.8%
$1.01B
$795,000 0.0% of portfolio
23,428
Q2 2024 Reduced 86.87%
$29.4B
$1.77 Million 0.0% of portfolio
105,734
Q3 2024 Added 4.76%
$938M
$862,000 0.0% of portfolio
12,233
Q1 2024 Reduced 4.8%
$1.68B
$1.26 Million 0.0% of portfolio
79,000
Q3 2024 New
$1.36B
$979,000 0.0% of portfolio
31,208
Q1 2024 Added 19.0%
$2.24B
$509,000 0.0% of portfolio
43,477
Q1 2024 Reduced 4.8%
$25.5B
$1.87 Million 0.0% of portfolio
16,300
Q1 2023 Added 11.64%
$6B
$1.82 Million 0.0% of portfolio
19,144
Q1 2024 Reduced 4.8%
$7.37B
$1.79 Million 0.0% of portfolio
14,441
Q1 2024 Reduced 4.81%
$424M
$405,000 0.0% of portfolio
47,551
Q1 2024 Reduced 4.8%
$27B
$1.58 Million 0.0% of portfolio
8,200
Q1 2023 Added 27.13%
$2.77B
$1.53 Million 0.0% of portfolio
37,676
Q1 2024 Reduced 4.8%
$2.08B
$901,000 0.0% of portfolio
21,458
Q1 2024 Reduced 4.8%
$2.71B
$960,000 0.0% of portfolio
47,262
Q1 2024 Reduced 47.76%
$2.17B
$906,000 0.0% of portfolio
7,302
Q1 2024 Reduced 4.8%
$4.21B
$1.68 Million 0.0% of portfolio
57,238
Q3 2024 Added 0.08%
$8.46B
$1.87 Million 0.0% of portfolio
14,365
Q1 2024 Reduced 4.8%
$3.75B
$1.41 Million 0.0% of portfolio
50,514
Q1 2024 Reduced 4.8%
$4.3B
$2.17 Million 0.0% of portfolio
42,752
Q3 2024 Reduced 9.53%
$3.31B
$901,000 0.0% of portfolio
126,994
Q1 2024 Reduced 4.8%
$511M
$855,000 0.0% of portfolio
91,647
Q3 2024 Added 27.56%
$1.62B
$941,000 0.0% of portfolio
37,300
Q3 2024 New
$2.15B
$1.37 Million 0.0% of portfolio
44,714
Q1 2024 Reduced 4.8%
$14.1B
$286,000 0.0% of portfolio
27,450
Q2 2024 Added 12.96%
$4.71B
$1.48 Million 0.0% of portfolio
42,141
Q1 2024 Reduced 4.8%
$5.53B
$2.03 Million 0.0% of portfolio
62,253
Q3 2024 Added 82.41%
$1.97B
$577,000 0.0% of portfolio
83,750
Q3 2024 New
$3.96B
$1.36 Million 0.0% of portfolio
17,859
Q3 2024 Added 2.58%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.8%
$1.05B
$524,000 0.0% of portfolio
20,401
Q1 2024 Reduced 4.8%
$1.04B
$847,000 0.0% of portfolio
21,943
Q1 2024 Reduced 4.8%
$2.15B
$1.79 Million 0.0% of portfolio
68,616
Q3 2024 Reduced 18.07%
$4.84B
$835,000 0.0% of portfolio
10,043
Q1 2024 Reduced 4.81%
$7.96B
$2.47 Million 0.0% of portfolio
41,572
Q1 2024 Reduced 4.8%
$3.56B
$1.1 Million 0.0% of portfolio
19,008
Q1 2024 Reduced 4.8%
$502M
$445,000 0.0% of portfolio
24,542
Q1 2024 Reduced 4.8%
$8.03B
$2.6 Million 0.0% of portfolio
16,922
Q1 2024 Reduced 4.8%
$3.39B
$442,000 0.0% of portfolio
31,950
Q1 2023 Added 38.61%
$4.31B
$536,000 0.0% of portfolio
48,117
Q2 2024 Added 6.77%

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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