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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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$11.7B
| $8.84M | 0.02% |
50,913
-13,160
| -21% | -$2.28M |
|
477
Freshpet
FRPT
$3.04B
| $8.81M | 0.02% |
68,126
+48,160
| +241% | +$5.78M |
|
478
Norfolk Southern
NSC
$77.3B
| $8.76M | 0.02% |
40,812
+8,770
| +27% | +$2.03M |
|
479
Dick's Sporting Goods
DKS
$18.8B
| $8.76M | 0.02% |
40,763
-10,095
| -20% | -$2.1M |
|
480
Weatherford International
WFRD
$6.06B
| $8.73M | 0.02% |
71,274
+9,125
| +15% | +$1.09M |
|
|
BNY
481
Bank of New York Mellon
BNY
$106B
| $8.71M | 0.02% |
145,451
+38,740
| +36% | +$2.24M |
|
482
eBay
EBAY
$51.3B
| $8.71M | 0.02% |
162,094
+128,960
| +389% | +$6.72M |
|
483
Moderna
MRNA
$21.7B
| $8.68M | 0.02% |
73,064
-80,198
| -52% | -$10.1M |
|
484
Fidelity National Financial
FNF
$14.3B
| $8.66M | 0.02% |
175,150
+11,180
| +7% | +$563K |
|
485
L3Harris
LHX
$56.9B
| $8.65M | 0.02% |
38,526
-13,570
| -26% | -$2.93M |
|
486
Cleveland-Cliffs
CLF
$6.81B
| $8.58M | 0.02% |
557,460
-134,360
| -19% | -$2.41M |
|
487
Equity Lifestyle Properties
ELS
$12.8B
| $8.58M | 0.02% |
131,722
-9,510
| -7% | -$596K |
|
488
Sempra
SRE
$60.2B
| $8.57M | 0.02% |
112,645
+19,575
| +21% | +$1.45M |
|
489
Best Buy
BBY
$19B
| $8.52M | 0.02% |
101,062
-12,235
| -11% | -$971K |
|
490
Atmos Energy
ATO
$30.2B
| $8.49M | 0.02% |
72,762
-455
| -0.6% | -$53K |
|
491
Hubbell
HUBB
$24.5B
| $8.42M | 0.02% |
23,042
+1,635
| +8% | +$641K |
|
492
Avery Dennison
AVY
$12.9B
| $8.42M | 0.02% |
38,500
-461
| -1% | -$102K |
|
|
GTM
493
ZoomInfo Technologies
GTM
$946M
| $8.35M | 0.02% |
654,225
+561,274
| +604% | +$7.85M |
|
|
FITB
494
Fifth Third Bancorp
FITB
$51.8B
| $8.31M | 0.02% |
227,748
+2,775
| +1% | +$101K |
|
495
Raymond James Financial
RJF
$33.4B
| $8.27M | 0.02% |
66,893
+1,585
| +2% | +$196K |
|
496
Ventas
VTR
$49.2B
| $8.24M | 0.02% |
160,689
-12,200
| -7% | -$571K |
|
497
Arthur J. Gallagher & Co
AJG
$67B
| $8.18M | 0.02% |
31,554
-5,239
| -14% | -$1.3M |
|
498
Corpay
CPAY
$25.3B
| $8.18M | 0.01% |
30,689
-2,180
| -7% | -$617K |
|
499
Invitation Homes
INVH
$17.9B
| $8.16M | 0.01% |
227,480
-28,445
| -11% | -$989K |
|
500
F5
FFIV
$21.3B
| $8.16M | 0.01% |
47,357
+1,630
| +4% | +$285K |
|
Similar funds
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.