We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Duolingo
DUOL
$6.48B
| $2.15M | ﹤0.01% |
10,291
-50
| -0.5% | -$10.2K |
|
877
Bright Horizons
BFAM
$4.27B
| $2.14M | ﹤0.01% |
19,468
| – | – |
|
|
SMAR
878
DELISTED
Smartsheet Inc.
SMAR
| $2.13M | ﹤0.01% |
48,407
-1,500
| -3% | -$59.8K |
|
879
Varonis Systems
VRNS
$5.21B
| $2.12M | ﹤0.01% |
44,231
-8,375
| -16% | -$371K |
|
880
Acadia Healthcare
ACHC
$2.98B
| $2.12M | ﹤0.01% |
31,409
-3,445
| -10% | -$241K |
|
881
New Jersey Resources
NJR
$6.14B
| $2.12M | ﹤0.01% |
49,563
+15,880
| +47% | +$685K |
|
882
MACOM Technology Solutions
MTSI
$19.1B
| $2.11M | ﹤0.01% |
18,906
| – | – |
|
883
Moog Inc Class A
MOG.A
$13.2B
| $2.11M | ﹤0.01% |
12,585
| – | – |
|
884
Deutsche Bank
DB
$67.1B
| $2.1M | ﹤0.01% |
127,800
| – | – |
|
885
Spotify
SPOT
$104B
| $2.09M | ﹤0.01% |
+6,655
| New | +$2M |
|
|
ALTR
886
DELISTED
Altair Engineering Inc
ALTR
| $2.09M | ﹤0.01% |
21,277
| – | – |
|
|
GTLS
887
DELISTED
Chart Industries
GTLS
| $2.08M | ﹤0.01% |
14,441
| – | – |
|
888
Starwood Property Trust
STWD
$6.21B
| $2.07M | ﹤0.01% |
109,353
| – | – |
|
|
FYBR
889
DELISTED
Frontier Communications
FYBR
| $2.07M | ﹤0.01% |
78,990
-19,490
| -20% | -$485K |
|
890
Thomson Reuters
TRI
$45.8B
| $2.06M | ﹤0.01% |
11,594
| – | – |
|
891
Cenovus Energy
CVE
$52.5B
| $2.06M | ﹤0.01% |
100,934
| – | – |
|
892
Commault Systems
CVLT
$4.94B
| $2.06M | ﹤0.01% |
16,922
| – | – |
|
893
Novanta
NOVT
$4.95B
| $2.06M | ﹤0.01% |
12,604
| – | – |
|
894
Corbus Pharmaceuticals
CRBP
$165M
| $2.05M | ﹤0.01% |
45,364
-22,136
| -33% | -$931K |
|
895
Element Solutions
ESI
$8.67B
| $2.05M | ﹤0.01% |
75,606
| – | – |
|
896
Sun Life Financial
SLF
$46.3B
| $2.04M | ﹤0.01% |
40,100
| – | – |
|
897
Glaukos
GKOS
$8.6B
| $2.04M | ﹤0.01% |
17,221
| – | – |
|
898
KB Home
KBH
$3.6B
| $2.04M | ﹤0.01% |
29,033
-2,405
| -8% | -$164K |
|
899
Ryan Specialty Holdings
RYAN
$5.95B
| $2.03M | ﹤0.01% |
35,086
-2,670
| -7% | -$142K |
|
900
First Industrial Realty Trust
FR
$8.86B
| $2.03M | ﹤0.01% |
42,637
| – | – |
|
Similar funds
SCP
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.