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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
FCN icon
801
FTI Consulting
FCN
$4.88B
$2.66M ﹤0.01%
12,354
– –
OLLI icon
802
Ollie's Bargain Outlet
OLLI
$4.04B
$2.66M ﹤0.01%
27,103
+1,780
+7% +$142K
TRP icon
803
TC Energy
TRP
$71.2B
$2.66M ﹤0.01%
67,607
+2,200
+3% +$83.4K
PLNT icon
804
Planet Fitness
PLNT
$4.29B
$2.64M ﹤0.01%
35,840
-8,016
-18% -$520K
FTS icon
805
Fortis
FTS
$29.7B
$2.63M ﹤0.01%
65,651
+8,300
+14% +$327K
NFG icon
806
National Fuel Gas
NFG
$7.67B
$2.62M ﹤0.01%
48,398
-5,965
-11% -$327K
BOX icon
807
Box
BOX
$4.18B
$2.61M ﹤0.01%
98,893
+12,285
+14% +$327K
GTLB icon
808
GitLab
GTLB
$5.55B
$2.6M ﹤0.01%
52,379
-276,774
-84% -$14.4M
OZK icon
809
Bank OZK
OZK
$5.5B
$2.6M ﹤0.01%
63,312
+20,560
+48% +$895K
CGEM icon
810
Cullinan Oncology
CGEM
$1.07B
$2.59M ﹤0.01%
+148,773
New +$3.17M
SPXC icon
811
SPX Corp
SPXC
$11B
$2.58M ﹤0.01%
18,162
– –
MUR icon
812
Murphy Oil
MUR
$5.38B
$2.58M ﹤0.01%
62,513
+11,970
+24% +$522K
NNN icon
813
NNN REIT
NNN
$9.36B
$2.56M ﹤0.01%
60,069
+11,300
+23% +$470K
WAL icon
814
Western Alliance Bancorporation
WAL
$9.04B
$2.56M ﹤0.01%
40,710
– –
MKSI icon
815
MKS Inc
MKSI
$21.3B
$2.55M ﹤0.01%
19,547
– –
LBTYK icon
816
Liberty Global Class C
LBTYK
$3.27B
$2.55M ﹤0.01%
142,954
-16,570
-10% -$289K
COLD icon
817
Americold
COLD
$4.17B
$2.55M ﹤0.01%
99,824
+8,945
+10% +$219K
TKO icon
818
TKO Group
TKO
$13.7B
$2.55M ﹤0.01%
23,600
-1,800
-7% -$183K
ATI icon
819
ATI
ATI
$26.3B
$2.54M ﹤0.01%
45,891
– –
SF
820
Stifel
SF
$12.5B
$2.53M ﹤0.01%
45,084
– –
PATH icon
821
UiPath
PATH
$6.02B
$2.52M ﹤0.01%
198,878
+4,550
+2% +$78.7K
MTN icon
822
Vail Resorts
MTN
$5.28B
$2.52M ﹤0.01%
13,975
-1,850
-12% -$368K
LBRDK icon
823
Liberty Broadband Class C
LBRDK
$4.44B
$2.52M ﹤0.01%
45,899
-7,550
-14% -$390K
FSS icon
824
Federal Signal
FSS
$7.22B
$2.52M ﹤0.01%
30,063
+7,115
+31% +$605K
JXN icon
825
Jackson Financial
JXN
$8.44B
$2.51M ﹤0.01%
33,746
+10,670
+46% +$762K
31 32
33
34 35

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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.