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Ensign Peak Advisors

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
Cap. Flow
-$1.71B
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$159M
2
UBER icon
Uber
UBER
+$127M
3
AVGO icon
Broadcom
AVGO
+$118M
4
HUM icon
Humana
HUM
+$89.3M
5
KKR icon
KKR & Co
KKR
+$71.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171M
2
AAPL icon
Apple
AAPL
+$145M
3
MRK icon
Merck
MRK
+$107M
4
NKE icon
Nike
NKE
+$95.7M
5
MA icon
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
COTY icon
1126
Coty
COTY
$2.39B
$1.3M ﹤0.01%
129,354
– –
AROC icon
1127
Archrock
AROC
$6.26B
$1.3M ﹤0.01%
64,087
– –
ENVX icon
1128
Enovix
ENVX
$923M
$1.29M ﹤0.01%
95,126
– –
OTTR icon
1129
Otter Tail
OTTR
$3.87B
$1.28M ﹤0.01%
14,660
– –
PBH icon
1130
Prestige Consumer Healthcare
PBH
$2.39B
$1.28M ﹤0.01%
18,635
– –
BAM icon
1131
Brookfield Asset Management
BAM
$75.9B
$1.28M ﹤0.01%
32,469
– –
STRA icon
1132
Strategic Education
STRA
$1.78B
$1.28M ﹤0.01%
11,538
– –
SKT icon
1133
Tanger
SKT
$4.8B
$1.27M ﹤0.01%
47,018
– –
AKR icon
1134
Acadia Realty Trust
AKR
$2.99B
$1.27M ﹤0.01%
71,002
– –
NOG icon
1135
Northern Oil and Gas
NOG
$2.21B
$1.27M ﹤0.01%
34,081
– –
TGTX icon
1136
TG Therapeutics
TGTX
$8.53B
$1.26M ﹤0.01%
71,017
– –
MTX icon
1137
Minerals Technologies
MTX
$2.29B
$1.26M ﹤0.01%
15,185
– –
ARWR icon
1138
Arrowhead Research
ARWR
$12B
$1.26M ﹤0.01%
48,541
– –
KRC icon
1139
Kilroy Realty
KRC
$4.58B
$1.26M ﹤0.01%
40,431
– –
JWN
1140
DELISTED
Nordstrom
JWN
$1.26M ﹤0.01%
59,347
+12,700
+27% +$259K
EXPO icon
1141
Exponent
EXPO
$3.04B
$1.26M ﹤0.01%
13,234
– –
SFBS
1142
ServisFirst Bancshares
SFBS
$4.82B
$1.26M ﹤0.01%
19,892
– –
ROIV icon
1143
Roivant Sciences
ROIV
$25B
$1.25M ﹤0.01%
118,378
– –
LILAK icon
1144
Liberty Latin America Class C
LILAK
$1.55B
$1.24M ﹤0.01%
141,745
– –
HOMB icon
1145
Home BancShares
HOMB
$6.21B
$1.24M ﹤0.01%
51,660
– –
HL icon
1146
Hecla Mining
HL
$10.2B
$1.24M ﹤0.01%
255,082
– –
ALRM icon
1147
Alarm.com
ALRM
$2.65B
$1.24M ﹤0.01%
19,458
– –
AGYS icon
1148
Agilysys
AGYS
$2.91B
$1.23M ﹤0.01%
11,804
– –
SXI icon
1149
Standex International
SXI
$3.75B
$1.23M ﹤0.01%
7,623
– –
AAP icon
1150
Advance Auto Parts
AAP
$3.48B
$1.23M ﹤0.01%
19,368
+100
+0.5% +$7.16K
44 45
46
47 48

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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.