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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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$63.9B
| $24.5M | 0.04% |
630,109
-78,546
| -11% | -$2.97M |
|
277
Insperity
NSP
$1.91B
| $24.5M | 0.04% |
268,117
-79,389
| -23% | -$8.04M |
|
278
Dollar General
DG
$27.2B
| $24.3M | 0.04% |
183,432
+13,716
| +8% | +$1.92M |
|
279
Motorola Solutions
MSI
$70.1B
| $24.2M | 0.04% |
62,771
+1,999
| +3% | +$721K |
|
280
Exelon
EXC
$48.8B
| $24.1M | 0.04% |
695,658
-11,225
| -2% | -$414K |
|
281
Insmed
INSM
$23B
| $24.1M | 0.04% |
359,029
+17,455
| +5% | +$677K |
|
282
Cencora
COR
$60.6B
| $24M | 0.04% |
106,716
-1,785
| -2% | -$413K |
|
283
Casella Waste Systems
CWST
$5.74B
| $24M | 0.04% |
241,986
-10,591
| -4% | -$1.02M |
|
284
TransUnion
TRU
$15B
| $24M | 0.04% |
323,416
-3,450
| -1% | -$257K |
|
285
Viking Therapeutics
VKTX
$4.05B
| $24M | 0.04% |
452,011
+165,851
| +58% | +$10.9M |
|
|
CFLT
286
DELISTED
Confluent
CFLT
| $23.8M | 0.04% |
806,146
-31,640
| -4% | -$909K |
|
287
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $23.6M | 0.04% |
580,000
-103,098
| -15% | -$4.36M |
|
288
American Electric Power
AEP
$73.6B
| $23.4M | 0.04% |
266,718
+4,330
| +2% | +$379K |
|
289
Otis Worldwide
OTIS
$28B
| $23.4M | 0.04% |
243,012
-1,590
| -0.7% | -$153K |
|
290
Madrigal Pharmaceuticals
MDGL
$12.9B
| $23.4M | 0.04% |
83,373
-8,845
| -10% | -$2.11M |
|
291
United Parcel Service
UPS
$97.1B
| $23.3M | 0.04% |
169,903
+18,535
| +12% | +$2.65M |
|
|
PPL
292
PPL Corp
PPL
$27.2B
| $23.2M | 0.04% |
837,912
-30,065
| -3% | -$843K |
|
293
Phathom Pharmaceuticals
PHAT
$938M
| $23.1M | 0.04% |
2,244,828
-35,172
| -2% | -$362K |
|
294
Electronic Arts
EA
$52.4B
| $23M | 0.04% |
165,009
+5,030
| +3% | +$663K |
|
295
Zebra Technologies
ZBRA
$12.6B
| $22.8M | 0.04% |
73,915
+25,375
| +52% | +$7.72M |
|
296
Williams Companies
WMB
$87.5B
| $22.6M | 0.04% |
532,350
-70,043
| -12% | -$2.81M |
|
297
Global Payments
GPN
$22.5B
| $22.5M | 0.04% |
232,881
-4,775
| -2% | -$526K |
|
298
Incyte
INCY
$23.8B
| $22.5M | 0.04% |
371,278
+154,663
| +71% | +$8.76M |
|
299
Transmedics
TMDX
$2.51B
| $22.5M | 0.04% |
149,104
-22,405
| -13% | -$2.69M |
|
300
Public Storage
PSA
$61.5B
| $22.2M | 0.04% |
77,067
-8,198
| -10% | -$2.26M |
|
Similar funds
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.