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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 | |
|---|---|---|---|---|---|---|
1051
Marriott Vacations Worldwide
VAC
$3.4B
| $1.46M | ﹤0.01% |
16,753
| – | – |
|
1052
Mineralys Therapeutics
MLYS
$2.4B
| $1.46M | ﹤0.01% |
125,000
| – | – |
|
1053
GATX Corp
GATX
$6.52B
| $1.45M | ﹤0.01% |
10,947
| – | – |
|
1054
Arcosa
ACA
$7.14B
| $1.45M | ﹤0.01% |
17,345
| – | – |
|
1055
First Bancorp
FBP
$4.39B
| $1.44M | ﹤0.01% |
78,814
| – | – |
|
1056
Credicorp
BAP
$31.1B
| $1.44M | ﹤0.01% |
8,900
| – | – |
|
|
PPLI
1057
People Inc
PPLI
$3.15B
| $1.43M | ﹤0.01% |
37,262
| – | – |
|
1058
Maximus
MMS
$3.2B
| $1.43M | ﹤0.01% |
16,692
| – | – |
|
1059
Organon & Co
OGN
$3.56B
| $1.43M | ﹤0.01% |
69,009
| – | – |
|
1060
Stride
LRN
$3.83B
| $1.43M | ﹤0.01% |
20,249
| – | – |
|
1061
Kadant
KAI
$3.69B
| $1.43M | ﹤0.01% |
4,855
| – | – |
|
1062
Glacier Bancorp
GBCI
$6.38B
| $1.43M | ﹤0.01% |
38,210
| – | – |
|
1063
Ashland
ASH
$3.04B
| $1.42M | ﹤0.01% |
15,003
+1,180
| +9% | +$115K |
|
1064
Wendy's
WEN
$1.39B
| $1.41M | ﹤0.01% |
83,240
| – | – |
|
|
BOLD
1065
Boundless Bio
BOLD
$55.7M
| $1.41M | ﹤0.01% |
364,686
-10,314
| -3% | -$98.6K |
|
1066
UMB Financial
UMBF
$10.7B
| $1.41M | ﹤0.01% |
16,879
| – | – |
|
1067
Academy Sports + Outdoors
ASO
$3.09B
| $1.4M | ﹤0.01% |
26,275
| – | – |
|
1068
United Bankshares
UBSI
$6.57B
| $1.4M | ﹤0.01% |
43,042
| – | – |
|
1069
Ameris Bancorp
ABCB
$5.77B
| $1.4M | ﹤0.01% |
27,721
| – | – |
|
1070
Helmerich & Payne
HP
$3.36B
| $1.4M | ﹤0.01% |
38,612
| – | – |
|
1071
United Parks & Resorts
PRKS
$2.12B
| $1.39M | ﹤0.01% |
25,684
| – | – |
|
1072
InterDigital
IDCC
$6.7B
| $1.39M | ﹤0.01% |
11,964
| – | – |
|
1073
Kohl's
KSS
$2.1B
| $1.39M | ﹤0.01% |
60,404
+13,700
| +29% | +$331K |
|
1074
Walker & Dunlop
WD
$1.69B
| $1.39M | ﹤0.01% |
14,130
| – | – |
|
1075
Integer Holdings
ITGR
$3.38B
| $1.39M | ﹤0.01% |
11,963
| – | – |
|
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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.