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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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.7B
| $22.2M | 0.04% |
239,886
-25,590
| -10% | -$2.27M |
|
302
Lennox International
LII
$19B
| $22.1M | 0.04% |
41,397
-6,485
| -14% | -$3.19M |
|
303
Endava
DAVA
$145M
| $21.9M | 0.04% |
748,045
-11,111
| -1% | -$330K |
|
304
Okta
OKTA
$24.1B
| $21.7M | 0.04% |
231,977
-8,471
| -4% | -$802K |
|
305
Kraft Heinz
KHC
$31B
| $21.7M | 0.04% |
673,136
+89,245
| +15% | +$3.18M |
|
306
Fair Isaac
FICO
$30.1B
| $21.3M | 0.04% |
14,340
-114
| -0.8% | -$147K |
|
307
Centene
CNC
$31.3B
| $21.3M | 0.04% |
321,184
-10,055
| -3% | -$731K |
|
308
LPL Financial
LPLA
$26.5B
| $21.1M | 0.04% |
75,606
+27,608
| +58% | +$7.49M |
|
309
EPAM Systems
EPAM
$4.89B
| $20.9M | 0.04% |
111,297
-50,579
| -31% | -$10.8M |
|
310
Synchrony
SYF
$24.3B
| $20.9M | 0.04% |
443,251
+36,865
| +9% | +$1.6M |
|
311
Globant
GLOB
$1.43B
| $20.6M | 0.04% |
115,629
-16,622
| -13% | -$2.93M |
|
312
Corebridge Financial
CRBG
$14.2B
| $20.4M | 0.04% |
700,051
-259,151
| -27% | -$7.46M |
|
313
D.R. Horton
DHI
$41.2B
| $20.4M | 0.04% |
144,513
-98,865
| -41% | -$14.5M |
|
314
Chipotle Mexican Grill
CMG
$42.3B
| $20.1M | 0.04% |
321,475
-83,275
| -21% | -$5.17M |
|
315
Iron Mountain
IRM
$37.5B
| $20M | 0.04% |
223,686
+30,293
| +16% | +$2.45M |
|
316
Veralto
VLTO
$22.9B
| $20M | 0.04% |
209,061
+4,829
| +2% | +$462K |
|
317
Hilton Worldwide
HLT
$74.4B
| $19.9M | 0.04% |
90,983
-12,370
| -12% | -$2.54M |
|
318
Arcutis Biotherapeutics
ARQT
$3.49B
| $19.8M | 0.04% |
2,133,702
-846,645
| -28% | -$7.66M |
|
319
Edison International
EIX
$30.4B
| $19.8M | 0.04% |
276,059
+27,595
| +11% | +$2M |
|
320
Pinterest
PINS
$13.1B
| $19.6M | 0.04% |
443,873
+24,856
| +6% | +$980K |
|
321
Textron
TXT
$16.7B
| $19.2M | 0.04% |
223,665
+34,705
| +18% | +$3.09M |
|
322
Kimberly-Clark
KMB
$36.9B
| $19M | 0.03% |
137,444
-6,020
| -4% | -$804K |
|
323
Microchip Technology
MCHP
$41.6B
| $18.9M | 0.03% |
206,516
+38,785
| +23% | +$3.55M |
|
324
Hormel Foods
HRL
$14.2B
| $18.8M | 0.03% |
616,078
-810
| -0.1% | -$27.2K |
|
325
Lithia Motors
LAD
$7.83B
| $18.3M | 0.03% |
72,609
+150
| +0.2% | +$39.3K |
|
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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.