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Ensign Peak Advisors

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
Cap. Flow
-$1.71B
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$159M
2
UBER icon
Uber
UBER
+$127M
3
AVGO icon
Broadcom
AVGO
+$118M
4
HUM icon
Humana
HUM
+$89.3M
5
KKR icon
KKR & Co
KKR
+$71.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171M
2
AAPL icon
Apple
AAPL
+$145M
3
MRK icon
Merck
MRK
+$107M
4
NKE icon
Nike
NKE
+$95.7M
5
MA icon
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
PBF icon
676
PBF Energy
PBF
$7.43B
$4.12M 0.01%
89,604
-51,910
-37% -$2.66M
FBIN icon
677
Fortune Brands Innovations
FBIN
$6.14B
$4.11M 0.01%
63,366
-4,075
-6% -$294K
BNS icon
678
Scotiabank
BNS
$106B
$4.1M 0.01%
86,506
+2,800
+3% +$133K
NYT icon
679
New York Times
NYT
$11.7B
$4.09M 0.01%
79,946
-230
-0.3% -$10.8K
UNM icon
680
Unum
UNM
$13.8B
$4.09M 0.01%
80,041
+2,350
+3% +$122K
ALSN icon
681
Allison Transmission
ALSN
$10.1B
$4.09M 0.01%
53,898
+13,625
+34% +$1.04M
SWK icon
682
Stanley Black & Decker
SWK
$14.6B
$4.08M 0.01%
51,062
-24,380
-32% -$2.15M
EVRG icon
683
Evergy
EVRG
$19.8B
$4.07M 0.01%
76,784
-56,125
-42% -$2.99M
ELF icon
684
e.l.f. Beauty
ELF
$4.95B
$4.06M 0.01%
19,249
-200
-1% -$35.5K
FLEX icon
685
Flex
FLEX
$42.5B
$4.05M 0.01%
137,246
– –
VTRS icon
686
Viatris
VTRS
$20.5B
$4.02M 0.01%
378,477
+500
+0.1% +$5.52K
HOOD icon
687
Robinhood
HOOD
$85.9B
$4.01M 0.01%
176,606
+17,758
+11% +$348K
RVTY icon
688
Revvity
RVTY
$12.1B
$4M 0.01%
38,166
– –
TECH icon
689
Bio-Techne
TECH
$11.2B
$3.96M 0.01%
55,327
-4,000
-7% -$294K
CLH icon
690
Clean Harbors
CLH
$15.9B
$3.96M 0.01%
17,521
– –
UDR icon
691
UDR
UDR
$12.8B
$3.96M 0.01%
96,233
– –
UGI icon
692
UGI
UGI
$7.91B
$3.96M 0.01%
172,744
-315
-0.2% -$7.63K
WCC
693
WESCO International
WCC
$16.5B
$3.94M 0.01%
24,859
+10,465
+73% +$1.78M
XLE icon
694
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.94M 0.01%
86,426
+13,504
+19% +$629K
LNT icon
695
Alliant Energy
LNT
$19.1B
$3.91M 0.01%
76,814
-300
-0.4% -$15.1K
CVNA icon
696
Carvana
CVNA
$45.9B
$3.91M 0.01%
151,840
– –
HRB icon
697
H&R Block
HRB
$5.37B
$3.89M 0.01%
71,767
+25,225
+54% +$1.26M
MORF
698
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.88M 0.01%
113,883
-27,340
-19% -$810K
UHS icon
699
Universal Health Services
UHS
$9.64B
$3.87M 0.01%
20,924
– –
IOT icon
700
Samsara
IOT
$20.6B
$3.86M 0.01%
114,432
+94,932
+487% +$3.27M
26 27
28
29 30

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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.