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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
EXEL icon
426
Exelixis
EXEL
$14B
$10.9M 0.02%
484,356
-29,220
-6% -$648K
DRI icon
427
Darden Restaurants
DRI
$23.4B
$10.9M 0.02%
71,767
+1,035
+1% +$158K
STT icon
428
State Street
STT
$50.7B
$10.8M 0.02%
145,859
+41,180
+39% +$3.07M
TEL icon
429
TE Connectivity
TEL
$60.2B
$10.8M 0.02%
71,716
-12,639
-15% -$1.85M
PCAR icon
430
PACCAR
PCAR
$70.2B
$10.8M 0.02%
104,736
+46,955
+81% +$5.18M
ODFL icon
431
Old Dominion Freight Line
ODFL
$47.2B
$10.7M 0.02%
60,760
-21,546
-26% -$4.06M
UTHR icon
432
United Therapeutics
UTHR
$26.3B
$10.7M 0.02%
33,677
+7,205
+27% +$1.91M
HXL icon
433
Hexcel
HXL
$8.28B
$10.7M 0.02%
170,768
+134,149
+366% +$8.99M
PKG icon
434
Packaging Corp of America
PKG
$22.5B
$10.7M 0.02%
58,389
-350
-0.6% -$63.7K
SNDX icon
435
Syndax Pharmaceuticals
SNDX
$1.82B
$10.7M 0.02%
518,885
+4,033
+0.8% +$84.4K
MOH icon
436
Molina Healthcare
MOH
$10.4B
$10.6M 0.02%
35,741
+2,615
+8% +$888K
XYL icon
437
Xylem
XYL
$28.6B
$10.5M 0.02%
77,473
+150
+0.2% +$20.4K
RVMD icon
438
Revolution Medicines
RVMD
$40B
$10.5M 0.02%
269,504
+229,721
+577% +$8.59M
HBAN icon
439
Huntington Bancshares
HBAN
$34.7B
$10.4M 0.02%
792,641
+75,130
+10% +$1.01M
WSO icon
440
Watsco Inc
WSO
$15B
$10.4M 0.02%
22,507
-170
-0.7% -$77.7K
HPE icon
441
Hewlett Packard
HPE
$63.8B
$10.4M 0.02%
489,962
-122,405
-20% -$2.26M
WDC icon
442
Western Digital
WDC
$172B
$10.4M 0.02%
180,910
+32,731
+22% +$1.82M
ROL icon
443
Rollins
ROL
$18.8B
$10.4M 0.02%
212,297
-10,545
-5% -$487K
SNAP icon
444
Snap
SNAP
$7.6B
$10.3M 0.02%
618,718
+122,958
+25% +$1.76M
POST icon
445
Post Holdings
POST
$4.14B
$10.3M 0.02%
98,609
+2,110
+2% +$220K
RY icon
446
Royal Bank of Canada
RY
$291B
$10.2M 0.02%
92,481
+6,000
+7% +$617K
HST icon
447
Host Hotels & Resorts
HST
$17.1B
$10.1M 0.02%
560,579
-106,305
-16% -$1.99M
BR icon
448
Broadridge
BR
$17.7B
$9.97M 0.02%
50,631
-2,905
-5% -$576K
RF icon
449
Regions Financial
RF
$26.2B
$9.93M 0.02%
495,630
+39,555
+9% +$767K
WING icon
450
Wingstop
WING
$3.74B
$9.88M 0.02%
23,365
-2,990
-11% -$1.15M
16 17
18
19 20

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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.