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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 | |
|---|---|---|---|---|---|---|
976
Logitech
LOGI
$15.5B
| $1.73M | ﹤0.01% |
16,750
| – | – |
|
977
HEICO Corp
HEI
$49.9B
| $1.73M | ﹤0.01% |
7,719
-146,131
| -95% | -$30.9M |
|
978
SL Green Realty
SLG
$3.83B
| $1.72M | ﹤0.01% |
30,340
| – | – |
|
979
Avient
AVNT
$3.34B
| $1.71M | ﹤0.01% |
39,286
| – | – |
|
980
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.71M | ﹤0.01% |
18,770
-2,768
| -13% | -$246K |
|
981
Tenable Holdings
TENB
$3.58B
| $1.71M | ﹤0.01% |
39,259
| – | – |
|
982
Piper Sandler
PIPR
$5.15B
| $1.71M | ﹤0.01% |
29,732
| – | – |
|
983
Choice Hotels
CHH
$5.15B
| $1.71M | ﹤0.01% |
14,365
| – | – |
|
984
Atkore
ATKR
$2.54B
| $1.71M | ﹤0.01% |
12,667
+1,500
| +13% | +$239K |
|
985
Marathon Digital Holdings
MARA
$4.49B
| $1.7M | ﹤0.01% |
85,563
+4,450
| +5% | +$84.5K |
|
|
TPH
986
DELISTED
Tri Pointe Homes
TPH
| $1.7M | ﹤0.01% |
45,575
| – | – |
|
987
Merit Medical Systems
MMSI
$4.54B
| $1.7M | ﹤0.01% |
19,744
| – | – |
|
988
Cabot Corp
CBT
$4.61B
| $1.7M | ﹤0.01% |
18,465
| – | – |
|
989
Southwest Gas
SWX
$6.66B
| $1.69M | ﹤0.01% |
23,987
+4,605
| +24% | +$345K |
|
990
Dycom Industries
DY
$12.7B
| $1.69M | ﹤0.01% |
10,003
| – | – |
|
991
CGI
GIB
$14.5B
| $1.69M | ﹤0.01% |
16,300
| – | – |
|
992
Timken Company
TKR
$9.81B
| $1.69M | ﹤0.01% |
21,033
| – | – |
|
|
NSA
993
DELISTED
National Storage Affiliates Trust
NSA
| $1.68M | ﹤0.01% |
40,830
| – | – |
|
994
Phillips Edison & Co
PECO
$5.46B
| $1.68M | ﹤0.01% |
51,347
+8,015
| +18% | +$261K |
|
995
SLM Corp
SLM
$4.78B
| $1.67M | ﹤0.01% |
80,335
+3,175
| +4% | +$66.9K |
|
|
COOP
996
DELISTED
Mr. Cooper
COOP
| $1.67M | ﹤0.01% |
20,560
| – | – |
|
997
Columbia Banking Systems
COLB
$8.74B
| $1.67M | ﹤0.01% |
83,751
-28,790
| -26% | -$547K |
|
998
Whirlpool
WHR
$2.44B
| $1.66M | ﹤0.01% |
16,269
| – | – |
|
999
Terreno Realty
TRNO
$7.72B
| $1.66M | ﹤0.01% |
28,055
| – | – |
|
1000
Mohawk Industries
MHK
$7.05B
| $1.66M | ﹤0.01% |
14,603
| – | – |
|
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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.