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
KBR icon
826
KBR
KBR
$4.67B
$2.49M ﹤0.01%
38,828
-1,145
-3% -$74K
GMED icon
827
Globus Medical
GMED
$10.6B
$2.49M ﹤0.01%
36,358
– –
STAG icon
828
STAG Industrial
STAG
$7.77B
$2.47M ﹤0.01%
68,561
– –
AWI icon
829
Armstrong World Industries
AWI
$7.05B
$2.47M ﹤0.01%
21,793
+7,665
+54% +$889K
ESNT icon
830
Essent Group
ESNT
$6.12B
$2.46M ﹤0.01%
43,829
+2,455
+6% +$137K
AEM icon
831
Agnico Eagle Mines
AEM
$73B
$2.42M ﹤0.01%
35,714
– –
CRS icon
832
Carpenter Technology
CRS
$28.8B
$2.42M ﹤0.01%
22,069
– –
APG icon
833
APi Group
APG
$17.3B
$2.41M ﹤0.01%
95,973
– –
RLI icon
834
RLI Corp
RLI
$5.88B
$2.4M ﹤0.01%
34,078
-10,680
-24% -$764K
SGI
835
Somnigroup International
SGI
$15.3B
$2.39M ﹤0.01%
50,529
– –
THO icon
836
Thor Industries
THO
$3.98B
$2.39M ﹤0.01%
25,549
+1,990
+8% +$199K
JEF icon
837
Jefferies Financial Group
JEF
$13B
$2.38M ﹤0.01%
47,789
– –
POR icon
838
Portland General Electric
POR
$5.93B
$2.38M ﹤0.01%
54,967
+26,075
+90% +$1.12M
AXTA icon
839
Axalta
AXTA
$7.22B
$2.38M ﹤0.01%
69,542
– –
FMC icon
840
FMC
FMC
$1.39B
$2.37M ﹤0.01%
41,265
+1,121
+3% +$67K
PNW icon
841
Pinnacle West Capital
PNW
$12.8B
$2.37M ﹤0.01%
30,996
– –
ENSG icon
842
The Ensign Group
ENSG
$10.4B
$2.36M ﹤0.01%
19,119
-8,450
-31% -$1.01M
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
$2.36M ﹤0.01%
43,656
– –
AM icon
844
Antero Midstream
AM
$10.4B
$2.35M ﹤0.01%
159,763
+2,870
+2% +$41.2K
CR icon
845
Crane Co
CR
$13.1B
$2.35M ﹤0.01%
16,225
– –
VOYA icon
846
Voya Financial
VOYA
$8.98B
$2.35M ﹤0.01%
33,042
-2,300
-7% -$166K
KD icon
847
Kyndryl
KD
$2.81B
$2.35M ﹤0.01%
89,200
– –
MLTX icon
848
MoonLake Immunotherapeutics
MLTX
$1.69B
$2.34M ﹤0.01%
53,187
– –
TNGX icon
849
Tango Therapeutics
TNGX
$4.35B
$2.33M ﹤0.01%
271,822
-234,560
-46% -$1.81M
O icon
850
Realty Income
O
$61.1B
$2.33M ﹤0.01%
44,128
+4,570
+12% +$244K
32 33
34
35 36

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.