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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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$12B
| $8.14M | 0.01% |
33,733
-3,709
| -10% | -$1.03M |
|
502
Steris
STE
$21.3B
| $8.14M | 0.01% |
37,086
-159
| -0.4% | -$34.5K |
|
503
Qorvo
QRVO
$7.92B
| $8.11M | 0.01% |
69,932
+12,445
| +22% | +$1.32M |
|
504
Cincinnati Financial
CINF
$28.5B
| $8.11M | 0.01% |
68,662
+12,190
| +22% | +$1.43M |
|
505
Paycom
PAYC
$7.05B
| $8.09M | 0.01% |
56,578
+16,586
| +41% | +$2.84M |
|
506
Northern Trust
NTRS
$22.4B
| $8.06M | 0.01% |
95,999
+30,375
| +46% | +$2.55M |
|
507
First Solar
FSLR
$22.1B
| $8.06M | 0.01% |
35,736
| – | – |
|
508
Denali Therapeutics
DNLI
$3.74B
| $8.04M | 0.01% |
346,304
| – | – |
|
509
Biogen
BIIB
$29.5B
| $8.02M | 0.01% |
34,581
+7,505
| +28% | +$1.63M |
|
510
JB Hunt Transport Services
JBHT
$26.4B
| $7.99M | 0.01% |
49,925
+20,650
| +71% | +$3.46M |
|
511
Tradeweb Markets
TW
$21.7B
| $7.91M | 0.01% |
74,640
+4,232
| +6% | +$447K |
|
512
Delta Air Lines
DAL
$57B
| $7.89M | 0.01% |
166,369
+11,525
| +7% | +$574K |
|
|
HOLX
513
DELISTED
Hologic
HOLX
| $7.89M | 0.01% |
106,231
-6,506
| -6% | -$488K |
|
514
Assurant
AIZ
$13.7B
| $7.85M | 0.01% |
47,241
-5,425
| -10% | -$941K |
|
515
Ameren
AEE
$31B
| $7.84M | 0.01% |
110,319
-60,265
| -35% | -$4.38M |
|
516
Pinduoduo
PDD
$121B
| $7.83M | 0.01% |
58,900
| – | – |
|
517
HP
HPQ
$24.3B
| $7.83M | 0.01% |
223,586
-35,839
| -14% | -$1.14M |
|
518
Live Nation Entertainment
LYV
$41.7B
| $7.82M | 0.01% |
83,463
-23,479
| -22% | -$2.22M |
|
519
Strategy Inc
MSTR
$36B
| $7.69M | 0.01% |
55,860
+11,500
| +26% | +$1.66M |
|
520
Mirum Pharmaceuticals
MIRM
$6.96B
| $7.61M | 0.01% |
222,614
| – | – |
|
521
Lincoln Electric
LECO
$14.1B
| $7.6M | 0.01% |
40,289
+16,460
| +69% | +$3.57M |
|
522
Alexandria Real Estate Equities
ARE
$8.96B
| $7.54M | 0.01% |
64,483
+7,300
| +13% | +$870K |
|
523
Essex Property Trust
ESS
$18.7B
| $7.54M | 0.01% |
27,704
+3,905
| +16% | +$1M |
|
524
Omnicom Group
OMC
$23.5B
| $7.51M | 0.01% |
83,709
-4,020
| -5% | -$373K |
|
525
Principal Financial Group
PFG
$24B
| $7.48M | 0.01% |
95,327
+6,360
| +7% | +$516K |
|
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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.