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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
NOV icon
776
NOV
NOV
$7.35B
$2.95M 0.01%
155,328
+14,550
+10% +$273K
FN icon
777
Fabrinet
FN
$16.9B
$2.95M 0.01%
12,035
– –
LPX icon
778
Louisiana-Pacific
LPX
$5.19B
$2.92M 0.01%
35,427
+12,950
+58% +$1.08M
RL icon
779
Ralph Lauren
RL
$22.6B
$2.91M 0.01%
16,624
+4,905
+42% +$847K
GPK icon
780
Graphic Packaging
GPK
$3.3B
$2.91M 0.01%
110,863
+2,462
+2% +$68K
CG icon
781
Carlyle Group
CG
$16.7B
$2.9M 0.01%
72,127
-19,085
-21% -$824K
MSA icon
782
Mine Safety
MSA
$6.78B
$2.88M 0.01%
15,357
+2,690
+21% +$500K
AXS icon
783
AXIS Capital
AXS
$8.63B
$2.85M 0.01%
40,404
+18,490
+84% +$1.25M
ITCI
784
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.85M 0.01%
41,637
-100,000
-71% -$6.94M
HSIC icon
785
Henry Schein
HSIC
$9.64B
$2.84M 0.01%
44,330
-4,912
-10% -$346K
SPSC icon
786
SPS Commerce
SPSC
$2.41B
$2.82M 0.01%
14,975
– –
RRX icon
787
Regal Rexnord
RRX
$14B
$2.82M 0.01%
20,833
– –
LEA icon
788
Lear
LEA
$7.26B
$2.81M 0.01%
24,562
-3,435
-12% -$440K
EGP icon
789
EastGroup Properties
EGP
$11.3B
$2.79M 0.01%
16,430
– –
AA icon
790
Alcoa
AA
$11.6B
$2.79M 0.01%
70,045
+8,100
+13% +$313K
MAT icon
791
Mattel
MAT
$4.3B
$2.78M 0.01%
170,871
+48,675
+40% +$882K
BBWI icon
792
Bath & Body Works
BBWI
$4.13B
$2.77M 0.01%
70,879
+300
+0.4% +$13.8K
APGE icon
793
Apogee Therapeutics
APGE
$10.2B
$2.74M 0.01%
69,750
+57,750
+481% +$2.8M
SSD icon
794
Simpson Manufacturing
SSD
$7.95B
$2.74M 0.01%
16,266
– –
BWA icon
795
BorgWarner
BWA
$13.1B
$2.73M 0.01%
84,774
-39,946
-32% -$1.38M
SIG icon
796
Signet Jewelers
SIG
$3.72B
$2.73M 0.01%
30,483
+14,775
+94% +$1.46M
HAS icon
797
Hasbro
HAS
$12.8B
$2.72M 0.01%
46,466
+654
+1% +$38.8K
BEN icon
798
Franklin Resources
BEN
$17.3B
$2.72M 0.01%
121,607
-2,270
-2% -$54.7K
MKTX icon
799
MarketAxess Holdings
MKTX
$4.19B
$2.71M ﹤0.01%
13,497
-12,145
-47% -$2.5M
OHI icon
800
Omega Healthcare
OHI
$15.3B
$2.71M ﹤0.01%
79,004
-34,480
-30% -$1.09M
30 31
32
33 34

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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.