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
$2.52B
$675,000 0.0% of portfolio
13,187
Q1 2024 Reduced 4.8%
$2.26B
$811,000 0.0% of portfolio
11,290
Q1 2024 Reduced 4.81%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 67.26%
$2.71B
$1.13 Million 0.0% of portfolio
47,072
Q1 2024 Reduced 4.8%
Corbus Pharmaceuticals Hldgs
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 32.79%
$7.33B
$1.71 Million 0.0% of portfolio
36,889
Q1 2024 Reduced 4.8%
$9.38B
$2.53 Million 0.0% of portfolio
56,881
Q3 2024 Reduced 25.64%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.06%
$5.77B
$1.21 Million 0.0% of portfolio
129,354
Q1 2024 Reduced 4.8%
$4.57B
$1.76 Million 0.0% of portfolio
59,681
Q1 2024 Reduced 4.8%
$1.33B
$521,000 0.0% of portfolio
11,501
Q1 2024 Reduced 4.8%
Crane Company
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 11.43%
$14.9B
$1.61 Million 0.0% of portfolio
8,900
Q1 2023 Added 42.4%
$6.71B
$891,000 0.0% of portfolio
2,009
Q1 2024 Reduced 4.79%
$11.6B
$780,000 0.0% of portfolio
25,350
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 47.26%
$1.98B
$562,000 0.0% of portfolio
11,560
Q1 2024 Reduced 4.8%
$1.53B
$718,000 0.0% of portfolio
14,851
Q1 2024 Reduced 4.8%
$9B
$2.03 Million 0.0% of portfolio
18,106
Q1 2024 Reduced 4.8%
$470M
$2.49 Million 0.0% of portfolio
148,773
Q2 2024 New
$3.06B
$1.04 Million 0.0% of portfolio
76,663
Q1 2024 Reduced 4.8%
$1.88B
$846,000 0.0% of portfolio
18,234
Q1 2024 Reduced 4.8%
$2.92B
$974,000 0.0% of portfolio
54,693
Q1 2024 Reduced 4.8%
$15.5B
$860,000 0.0% of portfolio
2,950
Q3 2024 Added 13.46%
$2.3B
$608,000 0.0% of portfolio
57,584
Q1 2024 Reduced 4.8%
$1.28B
$764,000 0.0% of portfolio
22,448
Q1 2024 Reduced 4.8%
$1.37B
$527,000 0.0% of portfolio
28,150
Q1 2024 Reduced 4.8%
$27.4B
$1.73 Million 0.0% of portfolio
14,595
Q3 2024 Reduced 72.22%
$973M
$720,000 0.0% of portfolio
36,961
Q1 2024 Reduced 4.8%
$38.6B
$2.21 Million 0.0% of portfolio
127,800
Q1 2023 Added 22.53%
$1.81B
$965,000 0.0% of portfolio
110,905
Q1 2024 Reduced 4.8%
$1.07B
$529,000 0.0% of portfolio
19,220
Q1 2024 Reduced 4.8%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.8%
$4.16B
$992,000 0.0% of portfolio
24,570
Q1 2024 Reduced 4.8%
$6.24B
$803,000 0.0% of portfolio
2,090
Q2 2024 Added 5.03%
$455M
$482,000 0.0% of portfolio
15,448
Q1 2024 Reduced 4.8%
$2.66B
$851,000 0.0% of portfolio
13,279
Q1 2024 Reduced 4.8%
Disc Medicince Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
$1.64B
$662,000 0.0% of portfolio
51,242
Q1 2024 Reduced 4.8%
$5.2B
$1.41 Million 0.0% of portfolio
18,468
Q1 2024 Reduced 4.8%
$2.06B
$876,000 0.0% of portfolio
13,303
Q1 2024 Reduced 4.8%
$998M
$611,000 0.0% of portfolio
17,754
Q1 2024 Reduced 4.8%
$4.1B
$1.4 Million 0.0% of portfolio
12,422
Q2 2024 Reduced 86.79%
$3.62B
$759,000 0.0% of portfolio
45,076
Q3 2024 Reduced 2.9%
$3.12B
$1.27 Million 0.0% of portfolio
72,250
Q1 2024 Reduced 4.8%
$2.75B
$677,000 0.0% of portfolio
47,456
Q1 2024 Reduced 4.8%
$5.41B
$973,000 0.0% of portfolio
84,545
Q1 2024 Reduced 4.8%
$5.08B
$1.28 Million 0.0% of portfolio
61,850
Q1 2024 Reduced 4.8%
$1.95B
$692,000 0.0% of portfolio
12,994
Q1 2024 Reduced 4.81%

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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