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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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$26.8B
| $6.82M | 0.01% |
32,987
+17,257
| +110% | +$3.34M |
|
552
Allegion
ALLE
$13.4B
| $6.81M | 0.01% |
57,670
+14,235
| +33% | +$1.75M |
|
553
Symbotic
SYM
$5.28B
| $6.81M | 0.01% |
193,678
+188,475
| +3,622% | +$7.63M |
|
554
Dow Inc
DOW
$20.8B
| $6.78M | 0.01% |
127,832
+18,365
| +17% | +$1.05M |
|
|
MRUS
555
DELISTED
Merus
MRUS
| $6.75M | 0.01% |
+114,000
| New | +$5.52M |
|
556
Everest Group
EG
$15.4B
| $6.69M | 0.01% |
17,565
-85
| -0.5% | -$32.1K |
|
557
Expeditors International
EXPD
$22.4B
| $6.65M | 0.01% |
53,315
-24,010
| -31% | -$2.86M |
|
558
Genuine Parts
GPC
$17.6B
| $6.59M | 0.01% |
47,665
+3,095
| +7% | +$462K |
|
559
Lamar Advertising Co
LAMR
$16.3B
| $6.56M | 0.01% |
54,900
+7,995
| +17% | +$930K |
|
560
Dropbox
DBX
$7.13B
| $6.53M | 0.01% |
290,402
-33,485
| -10% | -$765K |
|
561
Illumina
ILMN
$28.7B
| $6.47M | 0.01% |
61,953
-6,309
| -9% | -$708K |
|
562
Crocs
CROX
$6.69B
| $6.4M | 0.01% |
43,877
-21,000
| -32% | -$2.95M |
|
563
PTC Therapeutics
PTCT
$6.29B
| $6.37M | 0.01% |
208,302
+180,561
| +651% | +$5.85M |
|
564
Xenon Pharmaceuticals
XENE
$6.36B
| $6.36M | 0.01% |
163,064
| – | – |
|
565
Applied Industrial Technologies
AIT
$12.9B
| $6.35M | 0.01% |
32,757
+11,380
| +53% | +$2.17M |
|
566
Jacobs Solutions
J
$16B
| $6.33M | 0.01% |
54,813
+1,855
| +4% | +$218K |
|
567
Rubrik
RBRK
$15.4B
| $6.29M | 0.01% |
+205,059
| New | +$6.74M |
|
568
Snap-on
SNA
$21.1B
| $6.28M | 0.01% |
24,036
+550
| +2% | +$151K |
|
569
Equity Residential
EQR
$25.2B
| $6.27M | 0.01% |
90,364
+32,750
| +57% | +$2.13M |
|
570
Jabil
JBL
$32.6B
| $6.26M | 0.01% |
57,577
+705
| +1% | +$85.5K |
|
571
Texas Pacific Land
TPL
$27.4B
| $6.26M | 0.01% |
25,560
-2,460
| -9% | -$516K |
|
572
Autoliv
ALV
$8.76B
| $6.21M | 0.01% |
58,024
+28,135
| +94% | +$3.35M |
|
|
SWTX
573
DELISTED
SpringWorks Therapeutics
SWTX
| $6.21M | 0.01% |
164,744
+62,953
| +62% | +$2.65M |
|
574
Jack Henry & Associates
JKHY
$10.9B
| $6.2M | 0.01% |
37,366
-2,200
| -6% | -$365K |
|
575
Evercore
EVR
$13.2B
| $6.19M | 0.01% |
29,682
+9,060
| +44% | +$1.76M |
|
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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.