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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
TNL icon
901
Travel + Leisure Co
TNL
$4.73B
$2.02M ﹤0.01%
44,924
– –
ZION icon
902
Zions Bancorporation
ZION
$10.1B
$2.02M ﹤0.01%
46,479
+3,240
+7% +$137K
ESAB icon
903
ESAB
ESAB
$5.61B
$2.01M ﹤0.01%
21,330
– –
RYN icon
904
Rayonier
RYN
$6.68B
$2.01M ﹤0.01%
76,077
+9,242
+14% +$254K
LSTR icon
905
Landstar System
LSTR
$6.3B
$2.01M ﹤0.01%
10,871
-5,505
-34% -$993K
KRE icon
906
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2M ﹤0.01%
40,751
-18,000
-31% -$869K
GXO icon
907
GXO Logistics
GXO
$6.14B
$2M ﹤0.01%
39,574
– –
AAON icon
908
Aaon
AAON
$7.69B
$2M ﹤0.01%
22,901
– –
MIDD icon
909
Middleby
MIDD
$6.19B
$2M ﹤0.01%
16,288
– –
NTR icon
910
Nutrien
NTR
$33.3B
$2M ﹤0.01%
37,839
+800
+2% +$43.8K
OLN icon
911
Olin
OLN
$2.51B
$1.99M ﹤0.01%
42,237
+5,420
+15% +$290K
WTM icon
912
White Mountains Insurance
WTM
$5.47B
$1.99M ﹤0.01%
1,095
+95
+10% +$168K
FUL icon
913
H.B. Fuller
FUL
$3.12B
$1.99M ﹤0.01%
25,793
+8,200
+47% +$638K
BRKR icon
914
Bruker
BRKR
$9.42B
$1.98M ﹤0.01%
31,092
– –
SITE icon
915
SiteOne Landscape Supply
SITE
$4.56B
$1.98M ﹤0.01%
16,298
-7,035
-30% -$1.06M
GL icon
916
Globe Life
GL
$13.7B
$1.97M ﹤0.01%
23,982
-69,321
-74% -$5.74M
NSIT icon
917
Insight Enterprises
NSIT
$3.73B
$1.97M ﹤0.01%
9,943
-360
-3% -$70K
VVV icon
918
Valvoline
VVV
$5.16B
$1.97M ﹤0.01%
45,644
– –
ADC icon
919
Agree Realty
ADC
$9.77B
$1.97M ﹤0.01%
31,788
– –
MTZ icon
920
MasTec
MTZ
$24.2B
$1.97M ﹤0.01%
18,383
– –
PCOR icon
921
Procore
PCOR
$7.29B
$1.96M ﹤0.01%
29,568
– –
AGCO icon
922
AGCO
AGCO
$8.92B
$1.95M ﹤0.01%
19,926
-9,265
-32% -$1.03M
SYRE icon
923
Spyre Therapeutics
SYRE
$8.02B
$1.94M ﹤0.01%
+82,475
New +$2.78M
LNTH icon
924
Lantheus
LNTH
$6.61B
$1.93M ﹤0.01%
24,002
-24,170
-50% -$1.77M
ITRI icon
925
Itron
ITRI
$4.58B
$1.92M ﹤0.01%
19,452
– –
35 36
37
38 39

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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.