We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Vornado Realty Trust
VNO
$7.37B
| $1.54M | ﹤0.01% |
58,470
| – | – |
|
1027
Nextpower Inc
NXT
$14.8B
| $1.54M | ﹤0.01% |
32,765
+2,850
| +10% | +$142K |
|
1028
CBIZ
CBZ
$2.48B
| $1.53M | ﹤0.01% |
20,648
| – | – |
|
1029
Kontoor Brands
KTB
$4.83B
| $1.53M | ﹤0.01% |
23,095
| – | – |
|
1030
Gildan
GIL
$9.53B
| $1.53M | ﹤0.01% |
38,800
| – | – |
|
1031
American Eagle Outfitters
AEO
$3.05B
| $1.52M | ﹤0.01% |
76,056
+8,740
| +13% | +$200K |
|
1032
TD Synnex
SNX
$19.4B
| $1.52M | ﹤0.01% |
13,139
| – | – |
|
1033
ACI Worldwide
ACIW
$6.09B
| $1.52M | ﹤0.01% |
38,294
| – | – |
|
1034
Valaris
VAL
$5.27B
| $1.51M | ﹤0.01% |
20,277
| – | – |
|
1035
California Water Service
CWT
$3.17B
| $1.51M | ﹤0.01% |
31,064
+5,050
| +19% | +$245K |
|
1036
Assured Guaranty
AGO
$3.75B
| $1.5M | ﹤0.01% |
19,506
| – | – |
|
1037
EXL Service
EXLS
$4.64B
| $1.5M | ﹤0.01% |
47,941
| – | – |
|
1038
Hancock Whitney
HWC
$6.16B
| $1.5M | ﹤0.01% |
31,410
-8,095
| -20% | -$370K |
|
1039
Axos Financial
AX
$5.59B
| $1.5M | ﹤0.01% |
26,247
| – | – |
|
1040
Macerich
MAC
$7.47B
| $1.49M | ﹤0.01% |
96,763
| – | – |
|
|
BCPC
1041
Balchem Corp
BCPC
$5.4B
| $1.49M | ﹤0.01% |
9,676
| – | – |
|
1042
Cheesecake Factory
CAKE
$4.33B
| $1.48M | ﹤0.01% |
37,676
| – | – |
|
1043
X4 Pharmaceuticals
XFOR
$365M
| $1.48M | ﹤0.01% |
84,882
+3,701
| +5% | +$121K |
|
1044
Neumora Therapeutics
NMRA
$304M
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
1045
AAR Corp
AIR
$5.47B
| $1.47M | ﹤0.01% |
20,261
| – | – |
|
|
SEE
1046
DELISTED
Sealed Air
SEE
| $1.47M | ﹤0.01% |
42,334
| – | – |
|
1047
Wintrust Financial
WTFC
$10.9B
| $1.47M | ﹤0.01% |
14,897
| – | – |
|
1048
Invesco
IVZ
$13.3B
| $1.47M | ﹤0.01% |
98,025
| – | – |
|
1049
VF Corp
VFC
$6.97B
| $1.46M | ﹤0.01% |
108,437
-36,493
| -25% | -$479K |
|
1050
Dolby
DLB
$5.01B
| $1.46M | ﹤0.01% |
18,468
| – | – |
|
Similar funds
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.