We are live on ! Find out more
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
CW icon
701
Curtiss-Wright
CW
$27.5B
$3.84M 0.01%
14,186
– –
ONTO icon
702
Onto Innovation
ONTO
$13B
$3.84M 0.01%
17,489
– –
RACE icon
703
Ferrari
RACE
$66.8B
$3.81M 0.01%
9,050
– –
MTDR icon
704
Matador Resources
MTDR
$5.86B
$3.78M 0.01%
63,503
+12,850
+25% +$807K
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
$3.75M 0.01%
18,887
– –
CNM icon
706
Core & Main
CNM
$8.17B
$3.74M 0.01%
76,496
-48,160
-39% -$2.67M
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.01%
308,736
+24,041
+8% +$408K
MOS icon
708
The Mosaic Company
MOS
$7.1B
$3.73M 0.01%
129,186
-61,015
-32% -$1.84M
ALC icon
709
Alcon
ALC
$32.8B
$3.7M 0.01%
38,824
– –
GNTX icon
710
Gentex
GNTX
$4.88B
$3.69M 0.01%
109,451
+39,470
+56% +$1.36M
APPF icon
711
AppFolio
APPF
$5.98B
$3.68M 0.01%
15,033
+7,370
+96% +$1.72M
RXST icon
712
RxSight
RXST
$233M
$3.64M 0.01%
60,568
+53,571
+766% +$3.06M
CIEN icon
713
Ciena
CIEN
$53.4B
$3.64M 0.01%
75,550
+28,595
+61% +$1.36M
SU icon
714
Suncor Energy
SU
$75.6B
$3.61M 0.01%
91,392
– –
COHR icon
715
Coherent
COHR
$53.1B
$3.57M 0.01%
49,295
– –
RNR icon
716
RenaissanceRe
RNR
$13.7B
$3.57M 0.01%
15,962
– –
FHN icon
717
First Horizon
FHN
$12.1B
$3.57M 0.01%
226,107
-31,510
-12% -$477K
GUTS icon
718
Fractyl Health
GUTS
$127M
$3.56M 0.01%
834,254
– –
WBS icon
719
Webster Financial
WBS
$12.5B
$3.56M 0.01%
81,641
+14,145
+21% +$630K
EHC icon
720
Encompass Health
EHC
$11.3B
$3.53M 0.01%
41,136
-2,220
-5% -$186K
H icon
721
Hyatt Hotels
H
$18B
$3.51M 0.01%
23,082
-1,350
-6% -$203K
ITT icon
722
ITT
ITT
$17.7B
$3.5M 0.01%
27,091
– –
FND icon
723
Floor & Decor
FND
$5.99B
$3.49M 0.01%
35,131
+1,650
+5% +$190K
PR
724
Permian Resources
PR
$17B
$3.49M 0.01%
216,039
-36,115
-14% -$599K
CHRW icon
725
C.H. Robinson
CHRW
$20.6B
$3.49M 0.01%
39,572
-6,865
-15% -$548K
27 28
29
30 31

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.