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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 | |
|---|---|---|---|---|---|---|
726
Elastic
ESTC
$6.37B
| $3.45M | 0.01% |
30,301
-2,320
| -7% | -$244K |
|
727
Huntington Ingalls Industries
HII
$11.4B
| $3.45M | 0.01% |
14,004
-460
| -3% | -$120K |
|
728
Woodward
WWD
$25B
| $3.42M | 0.01% |
19,638
| – | – |
|
729
Corning
GLW
$123B
| $3.41M | 0.01% |
87,851
-19,960
| -19% | -$697K |
|
730
Manulife Financial
MFC
$73.2B
| $3.41M | 0.01% |
123,300
| – | – |
|
731
Antero Resources
AR
$10.5B
| $3.41M | 0.01% |
104,371
+12,620
| +14% | +$413K |
|
732
Warner Bros
WBD
$63.4B
| $3.4M | 0.01% |
456,868
+168,050
| +58% | +$1.35M |
|
733
Eagle Materials
EXP
$6.69B
| $3.39M | 0.01% |
15,608
-230
| -1% | -$56.3K |
|
734
LKQ Corp
LKQ
$6.69B
| $3.39M | 0.01% |
81,526
+400
| +0.5% | +$17.9K |
|
735
Royal Gold
RGLD
$17.1B
| $3.38M | 0.01% |
26,995
+1,850
| +7% | +$231K |
|
736
Rithm Capital
RITM
$5.15B
| $3.38M | 0.01% |
309,515
| – | – |
|
|
DAY
737
DELISTED
Dayforce
DAY
| $3.36M | 0.01% |
67,769
-172
| -0.3% | -$9.83K |
|
738
Old Republic International
ORI
$10.5B
| $3.35M | 0.01% |
108,505
+18,070
| +20% | +$553K |
|
739
Teleflex
TFX
$5.8B
| $3.34M | 0.01% |
15,877
-132
| -0.8% | -$27.7K |
|
740
Annaly Capital Management
NLY
$16.9B
| $3.32M | 0.01% |
174,436
| – | – |
|
741
Boston Properties
BXP
$11B
| $3.32M | 0.01% |
53,970
-450
| -0.8% | -$27.5K |
|
742
Norwegian Cruise Line
NCLH
$9.2B
| $3.31M | 0.01% |
175,935
-1,900
| -1% | -$33.4K |
|
743
East-West Bancorp
EWBC
$17.8B
| $3.29M | 0.01% |
44,991
| – | – |
|
744
Zillow
Z
$7.32B
| $3.29M | 0.01% |
70,993
-62,375
| -47% | -$2.74M |
|
745
Cirrus Logic
CRUS
$6.87B
| $3.28M | 0.01% |
25,729
+6,950
| +37% | +$729K |
|
746
Keros Therapeutics
KROS
$202M
| $3.28M | 0.01% |
71,740
| – | – |
|
747
Service Corp International
SCI
$11.4B
| $3.27M | 0.01% |
46,038
+85
| +0.2% | +$6.03K |
|
748
Stellantis
STLA
$16.5B
| $3.27M | 0.01% |
160,343
| – | – |
|
|
CIVI
749
DELISTED
Civitas Resources
CIVI
| $3.26M | 0.01% |
47,257
-2,000
| -4% | -$145K |
|
750
Ionis Pharmaceuticals
IONS
$9.25B
| $3.25M | 0.01% |
68,270
+14,950
| +28% | +$613K |
|
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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.