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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 | |
|---|---|---|---|---|---|---|
1076
Spectrum Brands
SPB
$2.04B
| $1.38M | ﹤0.01% |
16,098
| – | – |
|
1077
Radian Group
RDN
$5.18B
| $1.38M | ﹤0.01% |
44,439
-1,400
| -3% | -$43.2K |
|
1078
Cousins Properties
CUZ
$5.28B
| $1.38M | ﹤0.01% |
59,681
| – | – |
|
1079
Cactus
WHD
$3.74B
| $1.38M | ﹤0.01% |
26,179
| – | – |
|
1080
Innospec
IOSP
$2.11B
| $1.38M | ﹤0.01% |
11,159
| – | – |
|
1081
Immunome
IMNM
$2.56B
| $1.38M | ﹤0.01% |
+113,934
| New | +$1.78M |
|
1082
Agios Pharmaceuticals
AGIO
$2.2B
| $1.38M | ﹤0.01% |
31,920
| – | – |
|
1083
American States Water
AWR
$3.37B
| $1.37M | ﹤0.01% |
18,818
+5,050
| +37% | +$364K |
|
1084
First Financial Bankshares
FFIN
$4.94B
| $1.37M | ﹤0.01% |
46,232
| – | – |
|
1085
Pricesmart
PSMT
$5.81B
| $1.36M | ﹤0.01% |
16,802
| – | – |
|
|
EFOR
1086
Everforth Inc
EFOR
$884M
| $1.36M | ﹤0.01% |
15,470
+65
| +0.4% | +$6.21K |
|
1087
Rogers Communications
RCI
$17.7B
| $1.36M | ﹤0.01% |
35,717
+5,300
| +17% | +$206K |
|
|
ESGR
1088
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
4,455
| – | – |
|
1089
Penske Automotive Group
PAG
$14.2B
| $1.36M | ﹤0.01% |
9,129
| – | – |
|
1090
Terex
TEX
$7.89B
| $1.36M | ﹤0.01% |
24,743
| – | – |
|
1091
Sabra Healthcare REIT
SBRA
$5.65B
| $1.36M | ﹤0.01% |
88,026
| – | – |
|
|
CVSA
1092
Covista Inc
CVSA
$4.09B
| $1.35M | ﹤0.01% |
19,841
| – | – |
|
1093
Check Point Software Technologies
CHKP
$13.6B
| $1.35M | ﹤0.01% |
8,200
| – | – |
|
1094
Blackbaud
BLKB
$1.59B
| $1.35M | ﹤0.01% |
17,755
| – | – |
|
1095
Avnet
AVT
$7.25B
| $1.35M | ﹤0.01% |
26,219
| – | – |
|
1096
Yum China
YUMC
$15.3B
| $1.35M | ﹤0.01% |
43,750
| – | – |
|
1097
Griffon
GFF
$4.28B
| $1.35M | ﹤0.01% |
21,117
| – | – |
|
1098
International Bancshares
IBOC
$4.77B
| $1.35M | ﹤0.01% |
23,568
| – | – |
|
1099
EnerSys
ENS
$6.94B
| $1.35M | ﹤0.01% |
13,015
| – | – |
|
1100
ESCO Technologies
ESE
$8.4B
| $1.35M | ﹤0.01% |
12,823
| – | – |
|
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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.