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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
LOPE icon
926
Grand Canyon Education
LOPE
$3.84B
$1.92M ﹤0.01%
13,758
+715
+5% +$98.5K
CGON icon
927
CG Oncology
CGON
$6.48B
$1.91M ﹤0.01%
+60,565
New +$2.1M
IBP icon
928
Installed Building Products
IBP
$6.16B
$1.91M ﹤0.01%
9,267
– –
WPM icon
929
Wheaton Precious Metals
WPM
$50.9B
$1.9M ﹤0.01%
35,009
– –
AURA icon
930
Aura Biosciences
AURA
$741M
$1.9M ﹤0.01%
251,906
-105,316
-29% -$771K
FNV icon
931
Franco-Nevada
FNV
$41.4B
$1.9M ﹤0.01%
15,523
+600
+4% +$72.9K
ACLS icon
932
Axcelis
ACLS
$3.94B
$1.9M ﹤0.01%
13,366
– –
MTH icon
933
Meritage Homes
MTH
$4.89B
$1.9M ﹤0.01%
23,474
– –
ANAB icon
934
AnaptysBio
ANAB
$1.59B
$1.9M ﹤0.01%
75,755
+32,313
+74% +$752K
FLR icon
935
Fluor
FLR
$7.22B
$1.89M ﹤0.01%
43,334
– –
SSB icon
936
SouthState Bank Corp
SSB
$10.2B
$1.88M ﹤0.01%
24,656
– –
BIO icon
937
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.88M ﹤0.01%
6,895
– –
PB icon
938
Prosperity Bancshares
PB
$8.69B
$1.88M ﹤0.01%
30,793
– –
FORM icon
939
FormFactor
FORM
$7.7B
$1.88M ﹤0.01%
31,025
– –
IDA icon
940
Idacorp
IDA
$8.2B
$1.87M ﹤0.01%
20,128
– –
RDNT icon
941
RadNet
RDNT
$4.84B
$1.87M ﹤0.01%
31,806
– –
AZEK
942
DELISTED
The AZEK Co
AZEK
$1.87M ﹤0.01%
44,353
-9,140
-17% -$423K
EPRT icon
943
Essential Properties Realty Trust
EPRT
$6.9B
$1.87M ﹤0.01%
67,381
– –
UHAL.B icon
944
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.87M ﹤0.01%
31,099
-800
-3% -$50.3K
LSXMK
945
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.86M ﹤0.01%
84,119
-8,820
-9% -$210K
BMI icon
946
Badger Meter
BMI
$3.71B
$1.86M ﹤0.01%
9,998
– –
GPI icon
947
Group 1 Automotive
GPI
$4.01B
$1.86M ﹤0.01%
6,261
– –
EAT icon
948
Brinker International
EAT
$8.38B
$1.86M ﹤0.01%
25,628
– –
ARW icon
949
Arrow Electronics
ARW
$10.9B
$1.84M ﹤0.01%
15,266
– –
CFR icon
950
Cullen/Frost Bankers
CFR
$10.3B
$1.84M ﹤0.01%
18,106
– –
36 37
38
39 40

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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.