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
$6.62M
$223,000 0.0% of portfolio
829,176
Q3 2024 Reduced 25.85%
$4.27B
$709,000 0.0% of portfolio
17,197
Q2 2024 Added 0.58%
$4.41B
$2 Million 0.0% of portfolio
97,473
Q1 2024 Reduced 4.8%
$3.15B
$1.09 Million 0.0% of portfolio
18,374
Q1 2024 Reduced 4.8%
$1.7B
$541,000 0.0% of portfolio
13,894
Q1 2024 Reduced 4.8%
$970M
$961,000 0.0% of portfolio
12,890
Q1 2024 Reduced 4.8%
$2.81B
$1.26 Million 0.0% of portfolio
11,159
Q1 2024 Reduced 4.8%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.11B
$2.14 Million 0.0% of portfolio
9,943
Q2 2024 Reduced 3.49%
$5.53B
$2.61 Million 0.0% of portfolio
12,347
Q3 2024 Reduced 90.14%
$5.51B
$2.28 Million 0.0% of portfolio
9,267
Q1 2024 Reduced 4.8%
$4.72B
$1.56 Million 0.0% of portfolio
11,963
Q1 2024 Reduced 4.8%
$2.22B
$361,000 0.0% of portfolio
19,912
Q1 2024 Reduced 4.8%
$799M
$782,000 0.0% of portfolio
38,069
Q3 2024 Added 5.69%
$4.43B
$890,000 0.0% of portfolio
6,878
Q1 2024 Reduced 4.8%
$5.41B
$1.7 Million 0.0% of portfolio
11,964
Q1 2024 Reduced 4.81%
$4.2B
$1.41 Million 0.0% of portfolio
23,568
Q1 2024 Reduced 4.8%
$1.99B
$1.17 Million 0.0% of portfolio
22,702
Q2 2024 Added 2.48%
$12B
$2.07 Million 0.0% of portfolio
28,264
Q3 2024 Reduced 32.12%
$8.52B
$1.72 Million 0.0% of portfolio
98,025
Q1 2024 Reduced 4.8%
$4.71B
$2.8 Million 0.0% of portfolio
69,880
Q3 2024 Added 2.36%
$8.43B
$652,000 0.0% of portfolio
74,626
Q3 2024 Added 1.22%
$963M
$700,000 0.0% of portfolio
74,592
Q2 2024 Added 13.38%
$3.6B
$748,000 0.0% of portfolio
10,062
Q1 2024 Reduced 4.81%
$1.87B
$126,000 0.0% of portfolio
44,150
Q1 2023 Added 65.36%
$3.34B
$790,000 0.0% of portfolio
10,643
Q1 2024 Reduced 4.8%
$3.65B
$1.26 Million 0.0% of portfolio
41,519
Q2 2024 Reduced 12.6%
$323M
$350,000 0.0% of portfolio
85,392
Q1 2024 Reduced 4.8%
$4.82B
$2.08 Million 0.0% of portfolio
19,452
Q1 2024 Reduced 4.8%
$2.34B
$1.65 Million 0.0% of portfolio
9,579
Q1 2024 Reduced 4.8%
$882M
$1.1 Million 0.0% of portfolio
23,743
Q3 2024 Added 0.4%
$7.8B
$2.56 Million 0.0% of portfolio
28,036
Q3 2024 Reduced 16.92%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.64%
$1.72B
$880,000 0.0% of portfolio
50,369
Q1 2024 Reduced 4.8%
$4.01B
$1.17 Million 0.0% of portfolio
11,880
Q1 2024 Reduced 4.8%
$4.32B
$1.64 Million 0.0% of portfolio
4,855
Q1 2024 Reduced 4.8%
$6.38B
$325,000 0.0% of portfolio
18,750
Q1 2023 Added 38.38%
$5.76B
$2.49 Million 0.0% of portfolio
29,033
Q2 2024 Reduced 7.65%
$7.38B
$2.53 Million 0.0% of portfolio
38,828
Q2 2024 Reduced 2.86%
$21.8B
$1.35 Million 0.0% of portfolio
67,650
Q1 2023 Added 42.42%
$27.8B
$661,000 0.0% of portfolio
8,200
Q3 2024 Reduced 98.44%
$4.38B
$1.38 Million 0.0% of portfolio
22,537
Q1 2024 Reduced 4.8%
$1.85B
$920,000 0.0% of portfolio
35,459
Q1 2024 Reduced 4.8%
$1.26B
$542,000 0.0% of portfolio
48,979
Q1 2024 Reduced 4.8%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.77%
$4.3B
$1.56 Million 0.0% of portfolio
40,431
Q1 2024 Reduced 4.8%
$5.07B
$2.15 Million 0.0% of portfolio
80,803
Q2 2024 Reduced 11.86%
$777M
$594,000 0.0% of portfolio
48,122
Q1 2024 Reduced 4.8%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.41%

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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