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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $143M | 0.26% |
3,477,034
+393,587
| +13% | +$15.9M |
|
77
Boston Scientific
BSX
$65.8B
| $142M | 0.26% |
1,847,392
-380,423
| -17% | -$27.8M |
|
78
Blackstone
BX
$104B
| $142M | 0.26% |
1,145,574
-15,200
| -1% | -$1.87M |
|
79
iShares MSCI India ETF
INDA
$6.71B
| $138M | 0.25% |
2,468,705
+236,145
| +11% | +$12.5M |
|
80
Regeneron Pharmaceuticals
REGN
$68.8B
| $135M | 0.25% |
128,711
-4,471
| -3% | -$4.33M |
|
81
Equifax
EFX
$20.3B
| $135M | 0.25% |
555,937
-13,003
| -2% | -$3.1M |
|
82
Ingersoll Rand
IR
$33B
| $132M | 0.24% |
1,454,956
+250,712
| +21% | +$23M |
|
83
Republic Services
RSG
$66.7B
| $131M | 0.24% |
673,257
-81,797
| -11% | -$15.4M |
|
84
Datadog
DDOG
$87.9B
| $131M | 0.24% |
1,008,539
-159,442
| -14% | -$19.3M |
|
85
CME Group
CME
$92.2B
| $127M | 0.23% |
646,010
-76,300
| -11% | -$15.8M |
|
86
Progressive
PGR
$124B
| $126M | 0.23% |
604,986
-16,269
| -3% | -$3.41M |
|
87
Cisco
CSCO
$450B
| $124M | 0.23% |
2,607,689
-72,370
| -3% | -$3.44M |
|
88
PG&E
PCG
$47.8B
| $123M | 0.23% |
7,064,802
-51,841
| -0.7% | -$912K |
|
89
Monolithic Power Systems
MPWR
$65.5B
| $123M | 0.22% |
149,204
-9,112
| -6% | -$6.58M |
|
90
AT&T
T
$165B
| $121M | 0.22% |
6,320,084
-57,010
| -0.9% | -$991K |
|
91
Waste Management
WM
$95.9B
| $121M | 0.22% |
566,093
-31,849
| -5% | -$6.62M |
|
92
Linde
LIN
$237B
| $118M | 0.22% |
269,777
-6,139
| -2% | -$2.7M |
|
93
Masco
MAS
$16B
| $117M | 0.21% |
1,758,889
+238,512
| +16% | +$16.8M |
|
94
Boeing
BA
$165B
| $117M | 0.21% |
644,225
-81,531
| -11% | -$14.5M |
|
95
Ametek
AME
$55.5B
| $113M | 0.21% |
674,899
-1,963
| -0.3% | -$339K |
|
|
NVO
96
Novo Nordisk
NVO
$216B
| $112M | 0.2% |
785,551
+192,541
| +32% | +$25.5M |
|
97
Cigna
CI
$76.6B
| $112M | 0.2% |
338,472
+92,240
| +37% | +$31.8M |
|
|
98
Nike
NKE
$61.9B
| $108M | 0.2% |
1,430,782
-1,029,264
| -42% | -$95.7M |
|
99
Palo Alto Networks
PANW
$264B
| $106M | 0.19% |
622,568
-57,312
| -8% | -$8.57M |
|
100
American Express
AXP
$223B
| $104M | 0.19% |
447,688
+51,088
| +13% | +$11.8M |
|
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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.