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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 | |
|---|---|---|---|---|---|---|
601
Texas Roadhouse
TXRH
$13.2B
| $5.45M | 0.01% |
31,751
-1,090
| -3% | -$178K |
|
602
Canadian Natural Resources
CNQ
$93.4B
| $5.43M | 0.01% |
147,000
| – | – |
|
603
Outset Medical
OM
$80.1M
| $5.4M | 0.01% |
93,458
-13,493
| -13% | -$661K |
|
604
Immunovant
IMVT
$8.23B
| $5.39M | 0.01% |
204,221
+37,165
| +22% | +$1.06M |
|
605
Devon Energy
DVN
$49.8B
| $5.33M | 0.01% |
112,472
-6,520
| -5% | -$324K |
|
606
SEI Investments
SEIC
$12.2B
| $5.27M | 0.01% |
81,458
-1,615
| -2% | -$109K |
|
607
Enphase Energy
ENPH
$5.01B
| $5.25M | 0.01% |
52,658
-10,525
| -17% | -$1.23M |
|
608
Westlake Corp
WLK
$9.27B
| $5.25M | 0.01% |
36,227
-1,460
| -4% | -$224K |
|
609
Morningstar
MORN
$6.94B
| $5.23M | 0.01% |
17,675
+4,300
| +32% | +$1.27M |
|
610
Macy's
M
$6.57B
| $5.22M | 0.01% |
271,962
+170,115
| +167% | +$3.25M |
|
611
Range Resources
RRC
$8.85B
| $5.21M | 0.01% |
155,369
+65,095
| +72% | +$2.34M |
|
612
KeyCorp
KEY
$24.1B
| $5.21M | 0.01% |
366,336
+16,650
| +5% | +$242K |
|
613
News Corp Class A
NWSA
$14.8B
| $5.2M | 0.01% |
188,493
-27,485
| -13% | -$710K |
|
614
Canadian Pacific Kansas City
CP
$81.1B
| $5.17M | 0.01% |
63,350
+900
| +1% | +$73.2K |
|
615
Jones Lang LaSalle
JLL
$15.5B
| $5.16M | 0.01% |
25,131
-1,945
| -7% | -$377K |
|
616
Digital Realty Trust
DLR
$72.4B
| $5.12M | 0.01% |
33,699
+15,450
| +85% | +$2.22M |
|
617
SS&C Technologies
SSNC
$18.1B
| $5.11M | 0.01% |
81,482
+4,255
| +6% | +$264K |
|
618
Ovintiv
OVV
$16.6B
| $5.1M | 0.01% |
108,800
+93,265
| +600% | +$4.69M |
|
619
Acuity Brands
AYI
$10.1B
| $5.09M | 0.01% |
21,097
-755
| -3% | -$193K |
|
|
GAP
620
The Gap Inc
GAP
$7.07B
| $5.09M | 0.01% |
213,047
+17,195
| +9% | +$400K |
|
621
Enbridge
ENB
$121B
| $5.05M | 0.01% |
137,250
+9,200
| +7% | +$329K |
|
622
AptarGroup
ATR
$8.51B
| $5.04M | 0.01% |
35,782
+10,921
| +44% | +$1.58M |
|
623
Amcor
AMCR
$20.9B
| $5.02M | 0.01% |
102,713
+4,559
| +5% | +$221K |
|
624
SoFi Technologies
SOFI
$21.7B
| $5.02M | 0.01% |
759,158
+60,495
| +9% | +$427K |
|
625
BellRing Brands
BRBR
$1.52B
| $5.02M | 0.01% |
87,779
+7,733
| +10% | +$443K |
|
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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.