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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
AFG icon
851
American Financial Group
AFG
$12.2B
$2.32M ﹤0.01%
18,896
-600
-3% -$77.2K
CBSH icon
852
Commerce Bancshares
CBSH
$8.59B
$2.32M ﹤0.01%
45,833
– –
SM icon
853
SM Energy
SM
$7.29B
$2.32M ﹤0.01%
53,581
+8,545
+19% +$420K
AVAV icon
854
AeroVironment
AVAV
$7.62B
$2.3M ﹤0.01%
12,638
+2,220
+21% +$399K
JHG
855
DELISTED
Janus Henderson
JHG
$2.3M ﹤0.01%
68,258
+27,780
+69% +$910K
NXST icon
856
Nexstar Media Group
NXST
$5.86B
$2.29M ﹤0.01%
13,780
-300
-2% -$48.8K
PEN icon
857
Penumbra
PEN
$12.6B
$2.28M ﹤0.01%
12,671
– –
FLS icon
858
Flowserve
FLS
$9.32B
$2.27M ﹤0.01%
47,284
+7,215
+18% +$345K
SNV
859
DELISTED
Synovus
SNV
$2.27M ﹤0.01%
56,552
-10,830
-16% -$410K
SE icon
860
Sea Limited
SE
$63.9B
$2.25M ﹤0.01%
31,550
– –
B
861
Barrick Mining
B
$61B
$2.25M ﹤0.01%
130,120
+3,900
+3% +$66.2K
OSK icon
862
Oshkosh
OSK
$9.48B
$2.24M ﹤0.01%
20,705
– –
HALO icon
863
Halozyme
HALO
$9.92B
$2.23M ﹤0.01%
42,668
– –
QLYS icon
864
Qualys
QLYS
$4.8B
$2.23M ﹤0.01%
15,644
– –
BCC icon
865
Boise Cascade
BCC
$2.83B
$2.22M ﹤0.01%
18,647
-4,020
-18% -$546K
UFPI icon
866
UFP Industries
UFPI
$5.13B
$2.21M ﹤0.01%
19,744
-9,870
-33% -$1.15M
RH icon
867
RH
RH
$3.42B
$2.21M ﹤0.01%
9,028
+2,804
+45% +$737K
R icon
868
Ryder
R
$10.1B
$2.21M ﹤0.01%
17,813
+3,640
+26% +$440K
RMBS icon
869
Rambus
RMBS
$9.57B
$2.2M ﹤0.01%
37,476
– –
FRT icon
870
Federal Realty Investment Trust
FRT
$11B
$2.2M ﹤0.01%
21,791
– –
LFUS icon
871
Littelfuse
LFUS
$9.7B
$2.2M ﹤0.01%
8,607
– –
WTS icon
872
Watts Water Technologies
WTS
$11.6B
$2.19M ﹤0.01%
11,952
-2,025
-14% -$406K
ALT icon
873
Altimmune
ALT
$564M
$2.17M ﹤0.01%
326,777
– –
ZWS icon
874
Zurn Elkay Water Solutions
ZWS
$8.28B
$2.17M ﹤0.01%
73,794
-740
-1% -$23.3K
OWL icon
875
Blue Owl Capital
OWL
$6.52B
$2.15M ﹤0.01%
121,224
-57,420
-32% -$1.05M
33 34
35
36 37

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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.