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Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$159M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Humana
HUM
|
+$89.3M |
| 5 |
KKR & Co
KKR
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$171M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Merck
MRK
|
+$107M |
| 4 |
Nike
NKE
|
+$95.7M |
| 5 |
Mastercard
MA
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$81.9B
| $32.6M | 0.06% |
60,115
+2,862
| +5% | +$1.51M |
|
227
WillScot Mobile Mini Holdings
WSC
$4.8B
| $32.4M | 0.06% |
859,470
+72,405
| +9% | +$2.87M |
|
228
Transocean
RIG
$5.92B
| $32.2M | 0.06% |
6,016,242
-253,634
| -4% | -$1.47M |
|
229
lululemon athletica
LULU
$13B
| $32.1M | 0.06% |
107,467
+9,894
| +10% | +$3.31M |
|
230
Ulta Beauty
ULTA
$20.4B
| $32M | 0.06% |
83,024
-320
| -0.4% | -$130K |
|
231
NetApp
NTAP
$32.9B
| $32M | 0.06% |
248,675
+56,070
| +29% | +$6.29M |
|
232
Kinsale Capital Group
KNSL
$7.95B
| $31.9M | 0.06% |
82,746
-11,447
| -12% | -$4.65M |
|
233
Teledyne Technologies
TDY
$30.4B
| $31.8M | 0.06% |
82,017
-2,348
| -3% | -$930K |
|
234
Deere & Co
DE
$170B
| $31.8M | 0.06% |
85,066
-3,150
| -4% | -$1.23M |
|
235
International Flavors & Fragrances
IFF
$19.4B
| $31.8M | 0.06% |
333,591
+10,020
| +3% | +$919K |
|
236
FTAI Aviation
FTAI
$22.2B
| $31.7M | 0.06% |
307,562
+109,310
| +55% | +$8.69M |
|
237
Super Micro Computer
SMCI
$19.5B
| $31.6M | 0.06% |
386,270
+22,200
| +6% | +$1.9M |
|
238
Archer Daniels Midland
ADM
$41.4B
| $31.1M | 0.06% |
513,681
+7,200
| +1% | +$441K |
|
239
A.O. Smith
AOS
$8.38B
| $30.9M | 0.06% |
377,465
+2,800
| +0.7% | +$237K |
|
240
Medtronic
MDT
$107B
| $30.6M | 0.06% |
388,629
+21,545
| +6% | +$1.77M |
|
241
Illinois Tool Works
ITW
$81.4B
| $30.6M | 0.06% |
128,998
+10,875
| +9% | +$2.69M |
|
242
VeriSign
VRSN
$25.3B
| $30.5M | 0.06% |
171,643
+120,491
| +236% | +$21.5M |
|
|
K
243
DELISTED
Kellanova
K
| $30.4M | 0.06% |
526,777
-14,291
| -3% | -$843K |
|
244
Moody's
MCO
$81.7B
| $30.2M | 0.06% |
71,816
-12,795
| -15% | -$5.09M |
|
245
JFrog
FROG
$9.71B
| $30.1M | 0.06% |
+801,556
| New | +$29.4M |
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $29.8M | 0.05% |
874,600
-105,400
| -11% | -$3.62M |
|
247
Bunge Global
BG
$23.6B
| $29.7M | 0.05% |
278,258
+11,121
| +4% | +$1.17M |
|
248
Builders FirstSource
BLDR
$7.84B
| $29.7M | 0.05% |
214,570
+18,686
| +10% | +$3.17M |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.7M | 0.05% |
507,264
-296,126
| -37% | -$17.4M |
|
250
Natera
NTRA
$37.5B
| $29.6M | 0.05% |
273,425
| – | – |
|
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SCP
Ensign Peak Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Ensign Peak Advisors held 1,757 positions worth $54.7B, down 0.06% from $54.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ensign Peak Advisors withdrew a net $1.71B in Q2 2024, closing 45 positions and reducing 504 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ensign Peak Advisors opened a new position in JFrog worth $30.1M.
- Ensign Peak Advisors's largest Q2 2024 buy was JFrog: 801,556 shares worth $30.1M.
- Ensign Peak Advisors added most to GE Aerospace in Q2 2024, an estimated $159M increase.
- Ensign Peak Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $171M.
- Ensign Peak Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $63.5M.
- Ensign Peak Advisors's ten largest holdings make up 33% of its $54.7B portfolio in Q2 2024.
- Ensign Peak Advisors opened 32 new positions and closed 45 in Q2 2024.
- Ensign Peak Advisors's portfolio value fell 0.06% quarter-over-quarter to $54.7B.
Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.