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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 | |
|---|---|---|---|---|---|---|
1001
Verra Mobility
VRRM
$636M
| $1.66M | ﹤0.01% |
60,888
| – | – |
|
1002
Lincoln National
LNC
$7.88B
| $1.65M | ﹤0.01% |
53,158
| – | – |
|
1003
PennyMac Financial
PFSI
$4.39B
| $1.65M | ﹤0.01% |
17,469
| – | – |
|
1004
Dentsply Sirona
XRAY
$2.61B
| $1.65M | ﹤0.01% |
66,039
| – | – |
|
1005
Pembina Pipeline
PBA
$29B
| $1.64M | ﹤0.01% |
42,700
| – | – |
|
1006
Valmont Industries
VMI
$9.61B
| $1.64M | ﹤0.01% |
5,971
| – | – |
|
1007
Modine Manufacturing
MOD
$12.2B
| $1.63M | ﹤0.01% |
16,309
+4,695
| +40% | +$451K |
|
|
BECN
1008
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | ﹤0.01% |
18,011
-17,360
| -49% | -$1.67M |
|
1009
Lyft
LYFT
$5.73B
| $1.62M | ﹤0.01% |
115,199
| – | – |
|
1010
Noble Corp
NE
$6.88B
| $1.6M | ﹤0.01% |
35,899
| – | – |
|
1011
AutoNation
AN
$7.1B
| $1.59M | ﹤0.01% |
9,964
| – | – |
|
1012
Advanced Energy
AEIS
$11.7B
| $1.58M | ﹤0.01% |
14,566
| – | – |
|
|
SEM
1013
DELISTED
Select Medical
SEM
| $1.58M | ﹤0.01% |
83,793
| – | – |
|
|
VIGL
1014
DELISTED
Vigil Neuroscience
VIGL
| $1.58M | ﹤0.01% |
395,116
+166,442
| +73% | +$570K |
|
1015
Sensata Technologies
ST
$6.75B
| $1.58M | ﹤0.01% |
42,201
| – | – |
|
1016
SentinelOne
S
$6.22B
| $1.58M | ﹤0.01% |
74,945
-1,500
| -2% | -$30.8K |
|
|
AL
1017
DELISTED
Air Lease Corp
AL
| $1.57M | ﹤0.01% |
33,068
+1,910
| +6% | +$92.8K |
|
1018
Maplebear
CART
$10.4B
| $1.56M | ﹤0.01% |
48,611
+35,250
| +264% | +$1.21M |
|
1019
Chewy
CHWY
$8.93B
| $1.56M | ﹤0.01% |
57,193
+12,950
| +29% | +$247K |
|
1020
J&J Snack Foods
JJSF
$1.46B
| $1.56M | ﹤0.01% |
9,579
| – | – |
|
1021
Asbury Automotive
ABG
$4.22B
| $1.55M | ﹤0.01% |
6,801
| – | – |
|
1022
Affiliated Managers Group
AMG
$9.61B
| $1.55M | ﹤0.01% |
9,902
+60
| +0.6% | +$9.55K |
|
1023
Option Care Health
OPCH
$3.42B
| $1.55M | ﹤0.01% |
55,833
-4,925
| -8% | -$147K |
|
1024
Simply Good Foods
SMPL
$943M
| $1.55M | ﹤0.01% |
42,763
-84,170
| -66% | -$3.01M |
|
1025
CRISPR Therapeutics
CRSP
$4.6B
| $1.54M | ﹤0.01% |
28,464
| – | – |
|
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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.