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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$77.8B
| $28.6M | 0.05% |
605,173
+109,470
| +22% | +$5.28M |
|
252
United Rentals
URI
$71.1B
| $28.4M | 0.05% |
43,934
+1,560
| +4% | +$1.04M |
|
253
McCormick & Company Non-Voting
MKC
$13.4B
| $28M | 0.05% |
395,016
-8,969
| -2% | -$653K |
|
254
Copart
CPRT
$25.9B
| $27.9M | 0.05% |
516,007
-325,587
| -39% | -$17.8M |
|
255
Oneok
OKE
$58.7B
| $27.9M | 0.05% |
342,612
+36,820
| +12% | +$2.94M |
|
256
Crinetics Pharmaceuticals
CRNX
$8.86B
| $27.6M | 0.05% |
616,227
-5,280
| -0.8% | -$244K |
|
257
CMS Energy
CMS
$23.1B
| $27.2M | 0.05% |
457,455
+92,820
| +25% | +$5.62M |
|
258
Lennar Class A
LEN
$20.4B
| $27.2M | 0.05% |
187,155
| – | – |
|
259
Hershey
HSY
$35.4B
| $26.8M | 0.05% |
146,012
-33,761
| -19% | -$6.53M |
|
260
NiSource
NI
$22.4B
| $26.8M | 0.05% |
929,292
+95,735
| +11% | +$2.7M |
|
261
Ferguson
FERG
$44.7B
| $26.5M | 0.05% |
136,828
-1,705
| -1% | -$358K |
|
262
Diamondback Energy
FANG
$57.6B
| $26.4M | 0.05% |
131,898
+10,666
| +9% | +$2.12M |
|
263
Crown Holdings
CCK
$12.8B
| $25.9M | 0.05% |
348,477
-278,193
| -44% | -$22.4M |
|
264
Eaton
ETN
$157B
| $25.8M | 0.05% |
82,259
+5,035
| +7% | +$1.63M |
|
265
CSX Corp
CSX
$98.6B
| $25.6M | 0.05% |
766,509
+77,735
| +11% | +$2.64M |
|
266
General Mills
GIS
$19.2B
| $25.6M | 0.05% |
405,054
+12,792
| +3% | +$878K |
|
267
MSCI
MSCI
$40B
| $25.6M | 0.05% |
53,176
+9,829
| +23% | +$4.88M |
|
268
W.W. Grainger
GWW
$65.3B
| $25.3M | 0.05% |
28,089
+1,075
| +4% | +$1.01M |
|
269
Automatic Data Processing
ADP
$100B
| $25.3M | 0.05% |
106,152
+8,424
| +9% | +$2.07M |
|
270
STAAR Surgical
STAA
$1.16B
| $25.2M | 0.05% |
529,218
-7,402
| -1% | -$324K |
|
271
Cytokinetics
CYTK
$11B
| $25.1M | 0.05% |
463,431
+39,172
| +9% | +$2.36M |
|
272
Cloudflare
NET
$93B
| $25M | 0.05% |
302,205
-336,501
| -53% | -$27.2M |
|
273
Ross Stores
ROST
$76.6B
| $25M | 0.05% |
172,149
-66,159
| -28% | -$9.15M |
|
274
Atlassian
TEAM
$22B
| $24.8M | 0.05% |
140,228
-189,533
| -57% | -$33.9M |
|
275
Paylocity
PCTY
$6.71B
| $24.7M | 0.05% |
187,562
-6,031
| -3% | -$934K |
|
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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.