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Ensign Peak Advisors

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
Cap. Flow
-$1.71B
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$159M
2
UBER icon
Uber
UBER
+$127M
3
AVGO icon
Broadcom
AVGO
+$118M
4
HUM icon
Humana
HUM
+$89.3M
5
KKR icon
KKR & Co
KKR
+$71.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171M
2
AAPL icon
Apple
AAPL
+$145M
3
MRK icon
Merck
MRK
+$107M
4
NKE icon
Nike
NKE
+$95.7M
5
MA icon
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
TROW icon
351
T. Rowe Price
TROW
$25.3B
$16.1M 0.03%
139,296
+1,425
+1% +$164K
CMI icon
352
Cummins
CMI
$89.5B
$15.6M 0.03%
56,374
-1,020
-2% -$291K
STX icon
353
Seagate
STX
$181B
$15.6M 0.03%
151,087
-11,630
-7% -$1.09M
DECK icon
354
Deckers Outdoor
DECK
$13.8B
$15.4M 0.03%
95,358
-3,240
-3% -$498K
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.4M 0.03%
300,000
– –
NOC icon
356
Northrop Grumman
NOC
$78B
$15.4M 0.03%
35,246
-765
-2% -$349K
KEYS icon
357
Keysight
KEYS
$52.7B
$15.4M 0.03%
112,352
-4,420
-4% -$646K
LDOS icon
358
Leidos
LDOS
$14.4B
$15.2M 0.03%
104,509
+35,990
+53% +$5.03M
NUE icon
359
Nucor
NUE
$55.9B
$15.2M 0.03%
95,969
-5,890
-6% -$1.02M
CNP icon
360
CenterPoint Energy
CNP
$28.7B
$15.1M 0.03%
487,805
+16,285
+3% +$481K
NRG icon
361
NRG Energy
NRG
$28.9B
$15.1M 0.03%
193,612
+49,590
+34% +$3.84M
ELAN icon
362
Elanco Animal Health
ELAN
$12.7B
$15M 0.03%
1,042,014
– –
DT icon
363
Dynatrace
DT
$12.7B
$15M 0.03%
334,440
+195,604
+141% +$9.01M
CLX icon
364
Clorox
CLX
$11.7B
$14.9M 0.03%
109,280
+826
+0.8% +$115K
IT icon
365
Gartner
IT
$10.1B
$14.8M 0.03%
33,020
-1,995
-6% -$888K
PRU icon
366
Prudential Financial
PRU
$42B
$14.8M 0.03%
126,144
+9,070
+8% +$1.05M
MEDP icon
367
Medpace
MEDP
$16.6B
$14.8M 0.03%
35,823
+22,441
+168% +$8.89M
WELL icon
368
Welltower
WELL
$176B
$14.5M 0.03%
138,654
+95,559
+222% +$9.36M
TSCO icon
369
Tractor Supply
TSCO
$16.7B
$14.3M 0.03%
265,600
+14,485
+6% +$779K
GM icon
370
General Motors
GM
$77.2B
$14.3M 0.03%
308,516
-52,125
-14% -$2.35M
CRH icon
371
CRH
CRH
$67.4B
$14.3M 0.03%
190,666
+137,556
+259% +$11M
AWK icon
372
American Water Works
AWK
$26.4B
$14.2M 0.03%
109,774
-3,630
-3% -$459K
XEL icon
373
Xcel Energy
XEL
$50.4B
$14.1M 0.03%
264,086
-11,275
-4% -$613K
TWLO icon
374
Twilio
TWLO
$29.6B
$14.1M 0.03%
247,533
-85,503
-26% -$5.04M
MLM icon
375
Martin Marietta Materials
MLM
$34.3B
$14M 0.03%
25,895
-3,200
-11% -$1.86M
13 14
15
16 17

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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.