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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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$13.6B
| $14M | 0.03% |
146,459
+8,528
| +6% | +$1.01M |
|
377
SBA Communications
SBAC
$18.2B
| $13.9M | 0.03% |
70,872
-24,506
| -26% | -$4.85M |
|
378
Newmont
NEM
$98B
| $13.9M | 0.03% |
331,167
+175,424
| +113% | +$7.17M |
|
379
Domino's
DPZ
$11.4B
| $13.6M | 0.02% |
26,427
-850
| -3% | -$433K |
|
380
Quanta Services
PWR
$92.1B
| $13.5M | 0.02% |
53,123
-7,460
| -12% | -$1.98M |
|
|
GRMN
381
Garmin
GRMN
$46.7B
| $13.5M | 0.02% |
82,806
+5,775
| +7% | +$909K |
|
382
Corteva
CTVA
$58.7B
| $13.5M | 0.02% |
249,526
-101,635
| -29% | -$5.6M |
|
383
Trane Technologies
TT
$106B
| $13.4M | 0.02% |
40,856
-2,165
| -5% | -$689K |
|
384
Vulcan Materials
VMC
$36.8B
| $13.2M | 0.02% |
53,205
-8,724
| -14% | -$2.25M |
|
385
Cardinal Health
CAH
$53.8B
| $13M | 0.02% |
131,828
+10,225
| +8% | +$1.04M |
|
386
Manhattan Associates
MANH
$9.59B
| $12.9M | 0.02% |
52,205
-1,985
| -4% | -$450K |
|
387
Vontier
VNT
$4.45B
| $12.8M | 0.02% |
335,852
| – | – |
|
388
RBC Bearings
RBC
$18.4B
| $12.8M | 0.02% |
47,442
-34
| -0.1% | -$9.13K |
|
389
GE Vernova
GEV
$260B
| $12.8M | 0.02% |
+74,464
| New | +$11.8M |
|
390
Targa Resources
TRGP
$58.2B
| $12.7M | 0.02% |
98,989
-13,975
| -12% | -$1.64M |
|
391
Citizens Financial Group
CFG
$30B
| $12.7M | 0.02% |
352,392
-18,525
| -5% | -$646K |
|
392
Parker-Hannifin
PH
$124B
| $12.6M | 0.02% |
24,918
+710
| +3% | +$381K |
|
393
PPG Industries
PPG
$26.3B
| $12.5M | 0.02% |
99,370
+28,951
| +41% | +$3.84M |
|
394
Willis Towers Watson
WTW
$28.6B
| $12.4M | 0.02% |
47,322
-21,401
| -31% | -$5.53M |
|
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $12.4M | 0.02% |
464,342
-19,325
| -4% | -$536K |
|
396
Steel Dynamics
STLD
$35.5B
| $12.4M | 0.02% |
95,626
-10,455
| -10% | -$1.4M |
|
397
Williams-Sonoma
WSM
$27.4B
| $12.3M | 0.02% |
87,208
+17,700
| +25% | +$2.64M |
|
398
Expedia Group
EXPE
$33.5B
| $12.3M | 0.02% |
97,722
+23,895
| +32% | +$2.95M |
|
399
Brown & Brown
BRO
$23.7B
| $12.3M | 0.02% |
137,349
+1,280
| +0.9% | +$111K |
|
400
Unity
U
$13.3B
| $12.2M | 0.02% |
752,916
-619,300
| -45% | -$13.2M |
|
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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.