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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
MHO icon
951
M/I Homes
MHO
$3.81B
$1.84M ﹤0.01%
15,055
– –
SHAK icon
952
Shake Shack
SHAK
$2.48B
$1.84M ﹤0.01%
20,406
– –
IRT icon
953
Independence Realty Trust
IRT
$3.87B
$1.83M ﹤0.01%
97,473
– –
ONB icon
954
Old National Bancorp
ONB
$10.1B
$1.82M ﹤0.01%
106,053
+25,240
+31% +$419K
ALKS icon
955
Alkermes
ALKS
$8.79B
$1.82M ﹤0.01%
75,456
-21,480
-22% -$527K
BCO icon
956
Brink's
BCO
$4.86B
$1.82M ﹤0.01%
17,742
-3,305
-16% -$315K
HLNE icon
957
Hamilton Lane
HLNE
$3.83B
$1.82M ﹤0.01%
14,699
– –
KRG icon
958
Kite Realty
KRG
$5.99B
$1.81M ﹤0.01%
80,803
-10,875
-12% -$232K
HR icon
959
Healthcare Realty
HR
$7.46B
$1.81M ﹤0.01%
109,694
– –
DTM icon
960
DT Midstream
DTM
$14.3B
$1.81M ﹤0.01%
25,427
– –
IRON icon
961
Disc Medicine
IRON
$2.85B
$1.8M ﹤0.01%
40,000
– –
MASI
962
DELISTED
Masimo
MASI
$1.78M ﹤0.01%
14,161
– –
SAIC icon
963
Saic
SAIC
$5.01B
$1.78M ﹤0.01%
15,151
– –
MDU icon
964
MDU Resources
MDU
$4.37B
$1.77M ﹤0.01%
127,473
+4,224
+3% +$58.3K
QTWO icon
965
Q2 Holdings
QTWO
$3.64B
$1.77M ﹤0.01%
29,368
– –
CADE
966
DELISTED
Cadence Bank
CADE
$1.76M ﹤0.01%
62,350
– –
LUV icon
967
Southwest Airlines
LUV
$22.2B
$1.76M ﹤0.01%
61,430
+27,700
+82% +$773K
BILL icon
968
BILL Holdings
BILL
$4.47B
$1.75M ﹤0.01%
33,260
-20,464
-38% -$1.16M
MGY icon
969
Magnolia Oil & Gas
MGY
$5.69B
$1.75M ﹤0.01%
68,919
+3,630
+6% +$92.6K
AGNC icon
970
AGNC Investment
AGNC
$12.4B
$1.75M ﹤0.01%
182,998
– –
TMHC icon
971
Taylor Morrison
TMHC
$1.74M ﹤0.01%
31,472
– –
BOOT icon
972
Boot Barn
BOOT
$4.71B
$1.74M ﹤0.01%
13,489
-21,461
-61% -$2.42M
BC icon
973
Brunswick
BC
$5.24B
$1.74M ﹤0.01%
23,889
– –
SIGI icon
974
Selective Insurance
SIGI
$5.53B
$1.74M ﹤0.01%
18,501
-845
-4% -$82.8K
HGV icon
975
Hilton Grand Vacations
HGV
$3.98B
$1.74M ﹤0.01%
42,925
– –
37 38
39
40 41

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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.