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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
TJX icon
26
TJX Companies
TJX
$170B
$360M 0.66%
3,266,674
-154,884
-5% -$15.6M
ABBV icon
27
AbbVie
ABBV
$458B
$356M 0.65%
2,073,901
-28,733
-1% -$4.76M
ADI icon
28
Analog Devices
ADI
$181B
$349M 0.64%
1,529,102
+97,038
+7% +$20.7M
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$339M 0.62%
2,478,334
-121,054
-5% -$16.3M
UBER icon
30
Uber
UBER
$134B
$337M 0.62%
4,633,697
+1,824,162
+65% +$127M
HON icon
31
Honeywell
HON
$77.1B
$333M 0.61%
1,654,272
+49,148
+3% +$9.35M
ADBE icon
32
Adobe
ADBE
$89.5B
$329M 0.6%
592,991
-46,257
-7% -$22.4M
ABT icon
33
Abbott
ABT
$180B
$323M 0.59%
3,112,410
+10,278
+0.3% +$1.09M
CVX icon
34
Chevron
CVX
$388B
$307M 0.56%
1,962,597
-200,144
-9% -$31.9M
BAC icon
35
Bank of America
BAC
$435B
$302M 0.55%
7,598,844
+205,816
+3% +$7.89M
HUM icon
36
Humana
HUM
$46.7B
$292M 0.53%
782,302
+264,346
+51% +$89.3M
COP icon
37
ConocoPhillips
COP
$147B
$288M 0.53%
2,514,694
-18,779
-0.7% -$2.28M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$271M 0.5%
1,854,068
-118,455
-6% -$17.6M
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$268M 0.49%
9,252,060
– –
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$267M 0.49%
599,550
-109,239
-15% -$43.5M
APD icon
41
Air Products & Chemicals
APD
$66.3B
$264M 0.48%
1,022,941
+85,680
+9% +$21.7M
AMD icon
42
Advanced Micro Devices
AMD
$851B
$246M 0.45%
1,518,760
-229,720
-13% -$37M
SYK icon
43
Stryker
SYK
$127B
$246M 0.45%
722,677
-52,441
-7% -$17.8M
SO icon
44
Southern Company
SO
$110B
$245M 0.45%
3,164,588
-694,935
-18% -$52.7M
CRM icon
45
Salesforce
CRM
$134B
$243M 0.44%
945,354
-232,641
-20% -$62.3M
WFC icon
46
Wells Fargo
WFC
$261B
$240M 0.44%
4,047,622
-443,591
-10% -$26.2M
EL icon
47
Estee Lauder
EL
$29B
$239M 0.44%
2,250,146
-35,342
-2% -$4.64M
GE icon
48
GE Aerospace
GE
$367B
$236M 0.43%
1,485,097
+996,422
+204% +$159M
KMI icon
49
Kinder Morgan
KMI
$73.1B
$228M 0.42%
11,481,704
-202,454
-2% -$3.86M
COST icon
50
Costco
COST
$415B
$224M 0.41%
262,985
-20,259
-7% -$15.8M
1
2
3 4 5

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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.