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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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$17B
| $6.18M | 0.01% |
112,330
+40,710
| +57% | +$2.29M |
|
577
Brookfield
BN
$103B
| $6.14M | 0.01% |
213,416
| – | – |
|
578
Robert Half
RHI
$4.07B
| $6.12M | 0.01% |
95,710
-34,399
| -26% | -$2.36M |
|
|
CMA
579
DELISTED
Comerica
CMA
| $6.06M | 0.01% |
118,633
+20,920
| +21% | +$1.07M |
|
580
TechnipFMC
FTI
$29.9B
| $5.96M | 0.01% |
227,890
+43,415
| +24% | +$1.12M |
|
581
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.92M | 0.01% |
71,888
-280
| -0.4% | -$23.3K |
|
582
Emerson Electric
EMR
$83.6B
| $5.92M | 0.01% |
53,718
+2,485
| +5% | +$275K |
|
583
Applovin
APP
$139B
| $5.9M | 0.01% |
70,939
+10,700
| +18% | +$830K |
|
584
Liberty Media Series C
FWONK
$24.6B
| $5.89M | 0.01% |
82,046
-6,700
| -8% | -$473K |
|
585
Zimmer Biomet
ZBH
$17.8B
| $5.88M | 0.01% |
54,173
+38,568
| +247% | +$4.55M |
|
586
Etsy
ETSY
$7.96B
| $5.86M | 0.01% |
99,273
-19,655
| -17% | -$1.26M |
|
587
Ameriprise Financial
AMP
$47.6B
| $5.85M | 0.01% |
13,695
+1,110
| +9% | +$474K |
|
588
Waters Corp
WAT
$36.4B
| $5.85M | 0.01% |
20,149
-1,650
| -8% | -$527K |
|
589
Johnson Controls International
JCI
$87.5B
| $5.75M | 0.01% |
86,565
-9,050
| -9% | -$609K |
|
590
OneMain Financial
OMF
$7.08B
| $5.73M | 0.01% |
118,108
-16,565
| -12% | -$814K |
|
591
Sun Communities
SUI
$15B
| $5.72M | 0.01% |
47,541
-12,405
| -21% | -$1.47M |
|
592
Sprouts Farmers Market
SFM
$7.23B
| $5.61M | 0.01% |
67,087
+9,875
| +17% | +$719K |
|
593
Five Below
FIVE
$11.5B
| $5.61M | 0.01% |
51,475
+20,375
| +66% | +$2.82M |
|
|
AKRO
594
DELISTED
Akero Therapeutics
AKRO
| $5.57M | 0.01% |
237,494
+4,950
| +2% | +$106K |
|
595
Janux Therapeutics
JANX
$950M
| $5.57M | 0.01% |
+133,000
| New | +$6.24M |
|
596
Gen Digital
GEN
$16.1B
| $5.55M | 0.01% |
222,002
+23,400
| +12% | +$535K |
|
597
Toast
TOST
$17.9B
| $5.53M | 0.01% |
214,530
-178,105
| -45% | -$4.31M |
|
598
Commercial Metals
CMC
$7.53B
| $5.51M | 0.01% |
100,283
+28,710
| +40% | +$1.58M |
|
599
Roku
ROKU
$21.2B
| $5.5M | 0.01% |
91,718
-5,375
| -6% | -$315K |
|
600
Ally Financial
ALLY
$13.3B
| $5.47M | 0.01% |
137,908
-1,550
| -1% | -$60.5K |
|
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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.