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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 | |
|---|---|---|---|---|---|---|
626
Fox Class A
FOXA
$23.8B
| $4.97M | 0.01% |
144,478
-3,050
| -2% | -$99.6K |
|
627
BJs Wholesale Club
BJ
$12.1B
| $4.92M | 0.01% |
56,046
+4,095
| +8% | +$332K |
|
628
Advanced Drainage Systems
WMS
$11B
| $4.89M | 0.01% |
30,476
-16,210
| -35% | -$2.71M |
|
|
IPG
629
DELISTED
Interpublic Group of Companies
IPG
| $4.89M | 0.01% |
167,945
+6,425
| +4% | +$198K |
|
630
Canadian National Railway
CNI
$78B
| $4.87M | 0.01% |
39,700
| – | – |
|
631
First American
FAF
$7.79B
| $4.84M | 0.01% |
89,717
+19,365
| +28% | +$1.08M |
|
632
International Paper
IP
$22.5B
| $4.83M | 0.01% |
111,851
| – | – |
|
633
Saia
SAIA
$11.2B
| $4.82M | 0.01% |
10,161
+275
| +3% | +$128K |
|
634
Chemed
CHE
$6.76B
| $4.75M | 0.01% |
8,759
+390
| +5% | +$223K |
|
635
Arm
ARM
$284B
| $4.73M | 0.01% |
+28,900
| New | +$3.59M |
|
636
NewAmsterdam Pharma
NAMS
$3.53B
| $4.73M | 0.01% |
246,106
| – | – |
|
637
Match Group
MTCH
$9.05B
| $4.72M | 0.01% |
155,398
-31,204
| -17% | -$986K |
|
638
Nutanix
NTNX
$15.4B
| $4.71M | 0.01% |
82,898
-7,740
| -9% | -$475K |
|
639
XPO
XPO
$24.4B
| $4.71M | 0.01% |
44,367
-300
| -0.7% | -$33.6K |
|
640
Trimble
TRMB
$13B
| $4.67M | 0.01% |
83,535
+400
| +0.5% | +$23.1K |
|
641
Regency Centers
REG
$15.1B
| $4.65M | 0.01% |
74,789
+2,230
| +3% | +$134K |
|
642
APA Corp
APA
$12.3B
| $4.65M | 0.01% |
157,785
+18,045
| +13% | +$558K |
|
643
Healthpeak Properties
DOC
$15.5B
| $4.63M | 0.01% |
236,459
+15,015
| +7% | +$287K |
|
644
Kimco Realty
KIM
$17.8B
| $4.63M | 0.01% |
238,138
-6,555
| -3% | -$123K |
|
645
OGE Energy
OGE
$10.2B
| $4.61M | 0.01% |
129,017
-14,805
| -10% | -$520K |
|
646
Brixmor Property Group
BRX
$9.93B
| $4.59M | 0.01% |
198,964
+21,370
| +12% | +$473K |
|
647
Bentley Systems
BSY
$10.2B
| $4.59M | 0.01% |
92,988
-2,900
| -3% | -$151K |
|
648
Celanese
CE
$4.87B
| $4.56M | 0.01% |
33,803
-250
| -0.7% | -$38.2K |
|
649
American Homes 4 Rent
AMH
$12B
| $4.54M | 0.01% |
122,092
-53,955
| -31% | -$1.94M |
|
650
Eastman Chemical
EMN
$7.74B
| $4.53M | 0.01% |
46,288
+8,035
| +21% | +$797K |
|
Similar funds
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.