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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 | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$12.1B
| $7.45M | 0.01% |
222,620
+33,722
| +18% | +$1.24M |
|
527
Ford
F
$58.5B
| $7.39M | 0.01% |
589,197
+169,725
| +40% | +$2.1M |
|
528
EQT Corp
EQT
$32.5B
| $7.39M | 0.01% |
199,772
-51,970
| -21% | -$2.04M |
|
529
Darling Ingredients
DAR
$9.62B
| $7.34M | 0.01% |
199,695
+51,454
| +35% | +$2.13M |
|
530
Quest Diagnostics
DGX
$25.6B
| $7.31M | 0.01% |
53,411
+10,125
| +23% | +$1.39M |
|
531
HF Sinclair
DINO
$16.4B
| $7.25M | 0.01% |
135,829
+15,875
| +13% | +$893K |
|
|
XYZ
532
Block Inc
XYZ
$48.4B
| $7.25M | 0.01% |
112,344
-1,514
| -1% | -$106K |
|
533
Dell
DELL
$276B
| $7.24M | 0.01% |
52,530
-175,185
| -77% | -$23.5M |
|
534
Burlington
BURL
$22.5B
| $7.24M | 0.01% |
30,157
+1,510
| +5% | +$311K |
|
535
Structure Therapeutics
GPCR
$3.46B
| $7.22M | 0.01% |
+183,785
| New | +$7.55M |
|
|
DOCU
536
DocuSign
DOCU
$10.1B
| $7.21M | 0.01% |
134,837
+18,415
| +16% | +$1.04M |
|
537
Skyworks Solutions
SWKS
$9.54B
| $7.18M | 0.01% |
67,411
+1,000
| +2% | +$98.6K |
|
|
ALTM
538
DELISTED
Arcadium Lithium plc
ALTM
| $7.13M | 0.01% |
2,122,341
+1,480,453
| +231% | +$6.19M |
|
539
Entegris
ENTG
$19.2B
| $7.13M | 0.01% |
52,630
-1,500
| -3% | -$198K |
|
540
Coinbase
COIN
$44.1B
| $7.13M | 0.01% |
32,063
-58,154
| -64% | -$13.4M |
|
541
Akamai
AKAM
$16.4B
| $7.12M | 0.01% |
79,012
-3,990
| -5% | -$386K |
|
542
Labcorp
LH
$24.7B
| $7.09M | 0.01% |
34,860
-715
| -2% | -$145K |
|
543
Cooper Companies
COO
$13.7B
| $7.06M | 0.01% |
80,845
-8,251
| -9% | -$770K |
|
544
Aptiv
APTV
$12.2B
| $7.06M | 0.01% |
100,192
+57,145
| +133% | +$4.39M |
|
545
Comfort Systems
FIX
$60.9B
| $7.06M | 0.01% |
23,199
+9,490
| +69% | +$3.02M |
|
|
P
546
Everpure Inc
P
$24.7B
| $7.02M | 0.01% |
109,376
-1,420
| -1% | -$82.2K |
|
547
Toronto Dominion Bank
TD
$198B
| $6.99M | 0.01% |
122,753
+5,500
| +5% | +$311K |
|
548
UBS Group
UBS
$172B
| $6.97M | 0.01% |
221,894
| – | – |
|
549
Halliburton
HAL
$26.8B
| $6.92M | 0.01% |
204,922
+23,608
| +13% | +$871K |
|
|
SKX
550
DELISTED
Skechers
SKX
| $6.83M | 0.01% |
98,844
-11,710
| -11% | -$775K |
|
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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.