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
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.97%
$2.13B
$787,000 0.0% of portfolio
24,133
Q1 2024 Reduced 4.8%
$1.49B
$852,000 0.0% of portfolio
32,396
Q1 2024 Reduced 4.8%
$3.99B
$1.69 Million 0.0% of portfolio
60,888
Q1 2024 Reduced 4.8%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.8%
$845M
$565,000 0.0% of portfolio
15,784
Q1 2024 Reduced 4.8%
$697M
$391,000 0.0% of portfolio
32,766
Q2 2024 Added 31.51%
$2.87B
$746,000 0.0% of portfolio
82,800
Q1 2024 Reduced 4.8%
$71.2M
$2.06 Million 0.0% of portfolio
605,536
Q3 2024 Added 53.26%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.8%
$9.13B
$666,000 0.0% of portfolio
42,350
Q2 2023 Added 0.83%
$1.33B
$478,000 0.0% of portfolio
63,874
Q3 2024 Added 27.05%
$4.22B
$829,000 0.0% of portfolio
27,236
Q1 2024 Reduced 4.8%
$1.42B
$778,000 0.0% of portfolio
3,715
Q1 2024 Reduced 4.79%
$2.39B
$787,000 0.0% of portfolio
41,625
Q1 2024 Reduced 4.8%
$2.32B
$1 Million 0.0% of portfolio
10,548
Q1 2024 Reduced 13.22%
$53.3M
$230,000 0.0% of portfolio
329,378
Q3 2024 Reduced 4.83%
$8.17B
$2.3 Million 0.0% of portfolio
58,470
Q1 2024 Reduced 4.8%
$7.07B
$2.46 Million 0.0% of portfolio
30,992
Q3 2024 Reduced 6.2%
$1.99B
$1.01 Million 0.0% of portfolio
29,120
Q1 2024 Reduced 4.8%
$8.75B
$2.77 Million 0.0% of portfolio
309,603
Q3 2024 Added 0.28%
$3.15B
$1.61 Million 0.0% of portfolio
14,130
Q1 2024 Reduced 4.8%
$5.62B
$1.78 Million 0.0% of portfolio
8,592
Q3 2024 Reduced 28.11%
$3.25B
$1.42 Million 0.0% of portfolio
5,516
Q1 2024 Reduced 4.8%
$3.18B
$1.46 Million 0.0% of portfolio
83,240
Q1 2024 Reduced 4.8%
$2.21B
$786,000 0.0% of portfolio
20,378
Q1 2024 Reduced 4.8%
$9.46B
$2.42 Million 0.0% of portfolio
14,394
Q3 2024 Reduced 42.1%
$7.11B
$56,000 0.0% of portfolio
576
Q2 2024 New
$29.8B
$2.14 Million 0.0% of portfolio
35,009
Q3 2023 Added 7.03%
$5.6B
$1.74 Million 0.0% of portfolio
16,269
Q1 2024 Reduced 4.8%
$4.95B
$1.7 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 8.68%
$1.98B
$1.19 Million 0.0% of portfolio
24,590
Q1 2024 Reduced 4.8%
$1.4B
$812,000 0.0% of portfolio
13,987
Q2 2024 Added 9.38%
$7.87B
$1.62 Million 0.0% of portfolio
14,897
Q1 2024 Reduced 4.81%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.8%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.01%
$720M
$412,000 0.0% of portfolio
42,501
Q2 2024 Added 5.85%
$5B
$1.27 Million 0.0% of portfolio
16,117
Q1 2024 Reduced 4.8%
$1.36B
$436,000 0.0% of portfolio
19,897
Q1 2024 Reduced 4.8%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.63B
$1.46 Million 0.0% of portfolio
28,607
Q1 2024 Reduced 4.8%
$41.2M
$1.71 Million 0.0% of portfolio
2,546,458
Q2 2024 Added 4.56%
$1.05B
$734,000 0.0% of portfolio
36,527
Q1 2024 Reduced 4.8%
$1.66B
$1.02 Million 0.0% of portfolio
69,075
Q1 2024 Reduced 4.8%
$1.31B
$592,000 0.0% of portfolio
57,080
Q1 2024 Reduced 4.8%
Xperi Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.8%
$2.8B
$1.25 Million 0.0% of portfolio
35,709
Q1 2024 Reduced 4.8%
$3.19B
$1.27 Million 0.0% of portfolio
30,873
Q2 2024 Reduced 57.41%
$19.1B
$1.97 Million 0.0% of portfolio
43,750
Q1 2023 Added 42.05%

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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