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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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$13.8B
| $9.84M | 0.02% |
91,351
+8,200
| +10% | +$908K |
|
452
Wayfair
W
$12.5B
| $9.78M | 0.02% |
185,534
+126,525
| +214% | +$7.51M |
|
453
GoDaddy
GDDY
$12.8B
| $9.69M | 0.02% |
69,391
-5,385
| -7% | -$711K |
|
454
Aflac
AFL
$64.4B
| $9.65M | 0.02% |
108,070
-10
| -0% | -$860 |
|
455
Carnival Corporation Ltd
CCL
$37.1B
| $9.61M | 0.02% |
513,192
+81,830
| +19% | +$1.27M |
|
456
Mid-America Apartment Communities
MAA
$15.5B
| $9.53M | 0.02% |
66,830
-4,010
| -6% | -$536K |
|
|
EXE
457
Expand Energy Corp
EXE
$21.7B
| $9.5M | 0.02% |
115,584
+5,085
| +5% | +$449K |
|
458
Autodesk
ADSK
$47.7B
| $9.49M | 0.02% |
38,331
-11,785
| -24% | -$2.65M |
|
459
Public Service Enterprise Group
PEG
$39.5B
| $9.48M | 0.02% |
128,659
+2,510
| +2% | +$178K |
|
460
Airbnb
ABNB
$87.2B
| $9.43M | 0.02% |
62,220
-28,755
| -32% | -$4.39M |
|
461
Factset
FDS
$9.46B
| $9.28M | 0.02% |
22,727
+140
| +0.6% | +$59.5K |
|
462
CF Industries
CF
$18.4B
| $9.27M | 0.02% |
125,066
-22,752
| -15% | -$1.77M |
|
463
Booz Allen Hamilton
BAH
$8.59B
| $9.22M | 0.02% |
59,878
-755
| -1% | -$113K |
|
464
Doximity
DOCS
$3.77B
| $9.14M | 0.02% |
326,690
+294,132
| +903% | +$7.76M |
|
465
Tyler Technologies
TYL
$13B
| $9.13M | 0.02% |
18,160
-1,300
| -7% | -$599K |
|
466
FirstEnergy
FE
$28.5B
| $9.1M | 0.02% |
237,666
-75,580
| -24% | -$2.93M |
|
467
Flowers Foods
FLO
$1.62B
| $9.09M | 0.02% |
409,519
-14,320
| -3% | -$339K |
|
468
Charter Communications
CHTR
$15.7B
| $9.07M | 0.02% |
30,323
-3,840
| -11% | -$1.05M |
|
469
Markel Group
MKL
$25.2B
| $9.06M | 0.02% |
5,747
+385
| +7% | +$598K |
|
470
GE HealthCare
GEHC
$27.8B
| $9.03M | 0.02% |
115,895
+27,363
| +31% | +$2.23M |
|
471
Energy Transfer Partners
ET
$68.5B
| $9.01M | 0.02% |
555,230
| – | – |
|
472
NVR
NVR
$16.9B
| $9M | 0.02% |
1,186
-175
| -13% | -$1.34M |
|
|
AXON
473
Axon Enterprise
AXON
$42.4B
| $8.91M | 0.02% |
30,273
-330
| -1% | -$98.5K |
|
474
Trex
TREX
$4.57B
| $8.86M | 0.02% |
119,553
-7,455
| -6% | -$652K |
|
475
Generac Holdings
GNRC
$11.6B
| $8.86M | 0.02% |
66,989
-3,425
| -5% | -$473K |
|
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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.