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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 | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$26B
| $4.53M | 0.01% |
171,696
-5,771
| -3% | -$160K |
|
|
HLVX
652
DELISTED
HilleVax
HLVX
| $4.51M | 0.01% |
311,784
+194,038
| +165% | +$2.67M |
|
653
Bank of Montreal
BMO
$125B
| $4.49M | 0.01% |
51,629
+2,900
| +6% | +$263K |
|
654
Ryman Hospitality Properties
RHP
$8.52B
| $4.47M | 0.01% |
44,751
+7,255
| +19% | +$765K |
|
655
Guidewire Software
GWRE
$12.4B
| $4.42M | 0.01% |
32,053
| – | – |
|
656
NewMarket
NEU
$7.13B
| $4.39M | 0.01% |
8,524
+1,390
| +19% | +$773K |
|
657
WEX
WEX
$6.17B
| $4.35M | 0.01% |
24,582
+3,980
| +19% | +$812K |
|
658
Pentair
PNR
$10.2B
| $4.32M | 0.01% |
56,348
| – | – |
|
|
BLD
659
DELISTED
TopBuild
BLD
| $4.31M | 0.01% |
11,184
| – | – |
|
660
Mueller Industries
MLI
$14.2B
| $4.3M | 0.01% |
150,908
+11,220
| +8% | +$314K |
|
661
Yum! Brands
YUM
$40.7B
| $4.28M | 0.01% |
32,342
-16,095
| -33% | -$2.22M |
|
662
CACI
CACI
$11B
| $4.26M | 0.01% |
9,901
+2,315
| +31% | +$945K |
|
663
CarMax
KMX
$8.29B
| $4.25M | 0.01% |
57,933
+3,650
| +7% | +$263K |
|
664
Western Union
WU
$2.55B
| $4.24M | 0.01% |
346,873
-53,890
| -13% | -$700K |
|
665
Tenet Healthcare
THC
$21B
| $4.23M | 0.01% |
31,827
-2,740
| -8% | -$330K |
|
666
Camden Property Trust
CPT
$11.2B
| $4.22M | 0.01% |
38,639
-735
| -2% | -$75.9K |
|
667
CubeSmart
CUBE
$9.57B
| $4.21M | 0.01% |
93,292
+12,275
| +15% | +$529K |
|
668
Nordson
NDSN
$16.6B
| $4.21M | 0.01% |
18,161
+1,360
| +8% | +$343K |
|
669
Donaldson
DCI
$10.8B
| $4.21M | 0.01% |
58,845
+1,510
| +3% | +$111K |
|
670
Toll Brothers
TOL
$14.1B
| $4.2M | 0.01% |
36,484
| – | – |
|
671
Loews
L
$24.4B
| $4.18M | 0.01% |
55,962
-44,245
| -44% | -$3.35M |
|
672
Chord Energy
CHRD
$7.42B
| $4.17M | 0.01% |
24,888
-3,310
| -12% | -$587K |
|
673
Rivian
RIVN
$23.9B
| $4.17M | 0.01% |
310,844
+56,950
| +22% | +$595K |
|
674
Herc Holdings
HRI
$5.34B
| $4.15M | 0.01% |
31,106
+15,505
| +99% | +$2.29M |
|
675
nVent Electric
NVT
$24.1B
| $4.14M | 0.01% |
54,053
| – | – |
|
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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.