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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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$17.6B
| $12.1M | 0.02% |
54,253
-6,041
| -10% | -$1.4M |
|
402
Howmet Aerospace
HWM
$115B
| $12.1M | 0.02% |
155,533
-10,800
| -6% | -$818K |
|
403
Dollar Tree
DLTR
$23.9B
| $12M | 0.02% |
111,925
-98,143
| -47% | -$11.6M |
|
404
WEC Energy
WEC
$37.2B
| $11.9M | 0.02% |
152,088
+28,405
| +23% | +$2.31M |
|
405
Nasdaq
NDAQ
$52.6B
| $11.9M | 0.02% |
197,621
+22,385
| +13% | +$1.36M |
|
406
General Dynamics
GD
$106B
| $11.8M | 0.02% |
40,786
-1,665
| -4% | -$488K |
|
407
Reliance Steel & Aluminium
RS
$20.6B
| $11.6M | 0.02% |
40,689
-3,560
| -8% | -$1.07M |
|
408
Dover
DOV
$27.4B
| $11.6M | 0.02% |
64,294
-1,570
| -2% | -$281K |
|
409
Carlisle Companies
CSL
$13.7B
| $11.5M | 0.02% |
28,467
-170
| -0.6% | -$68.5K |
|
410
W.R. Berkley
WRB
$28.1B
| $11.5M | 0.02% |
219,185
+3,060
| +1% | +$164K |
|
411
Consolidated Edison
ED
$41.3B
| $11.4M | 0.02% |
127,183
+27,675
| +28% | +$2.57M |
|
412
Pultegroup
PHM
$24.6B
| $11.4M | 0.02% |
103,233
+7,405
| +8% | +$841K |
|
413
Veeva Systems
VEEV
$32B
| $11.3M | 0.02% |
61,977
-2,591
| -4% | -$514K |
|
414
ON Semiconductor
ON
$33.9B
| $11.3M | 0.02% |
164,875
+113,360
| +220% | +$7.95M |
|
415
Lattice Semiconductor
LSCC
$16.5B
| $11.3M | 0.02% |
194,888
-7,930
| -4% | -$548K |
|
416
Paychex
PAYX
$41.5B
| $11.2M | 0.02% |
94,542
-11,119
| -11% | -$1.36M |
|
417
Repligen
RGEN
$7.4B
| $11.2M | 0.02% |
88,818
-22,803
| -20% | -$3.57M |
|
418
Entergy
ETR
$53.1B
| $11.1M | 0.02% |
207,306
-56,110
| -21% | -$3.02M |
|
419
Erie Indemnity
ERIE
$12.1B
| $11M | 0.02% |
30,456
+5,065
| +20% | +$1.92M |
|
420
Dyne Therapeutics
DYN
$4.24B
| $11M | 0.02% |
312,752
-298,541
| -49% | -$8.68M |
|
421
Insulet
PODD
$11.5B
| $11M | 0.02% |
54,460
-689
| -1% | -$124K |
|
422
Tecnoglass
TGLS
$2.01B
| $10.9M | 0.02% |
218,189
+149,933
| +220% | +$7.82M |
|
423
Emcor
EME
$32.7B
| $10.9M | 0.02% |
29,977
+10,030
| +50% | +$3.7M |
|
424
First Citizens BancShares
FCNCA
$24.5B
| $10.9M | 0.02% |
6,486
+100
| +2% | +$167K |
|
425
Ingredion
INGR
$6.43B
| $10.9M | 0.02% |
95,163
+29,260
| +44% | +$3.38M |
|
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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.