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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 | |
|---|---|---|---|---|---|---|
1151
Sanmina
SANM
$11.2B
| $1.23M | ﹤0.01% |
18,505
| – | – |
|
1152
Imperial Oil
IMO
$60.8B
| $1.23M | ﹤0.01% |
17,324
| – | – |
|
1153
Granite Construction
GVA
$5.49B
| $1.22M | ﹤0.01% |
19,746
| – | – |
|
1154
EPR Properties
EPR
$4.85B
| $1.22M | ﹤0.01% |
29,128
| – | – |
|
1155
Enerpac Tool Group
EPAC
$1.78B
| $1.22M | ﹤0.01% |
32,000
| – | – |
|
|
GMS
1156
DELISTED
GMS Inc
GMS
| $1.21M | ﹤0.01% |
15,051
| – | – |
|
1157
Graham Holdings Company
GHC
$5.08B
| $1.21M | ﹤0.01% |
1,734
| – | – |
|
1158
WD-40
WDFC
$3.13B
| $1.21M | ﹤0.01% |
5,516
| – | – |
|
1159
Ormat Technologies
ORA
$6.28B
| $1.21M | ﹤0.01% |
16,869
| – | – |
|
1160
Silgan Holdings
SLGN
$4.92B
| $1.21M | ﹤0.01% |
28,538
| – | – |
|
1161
Krystal Biotech
KRYS
$10.4B
| $1.21M | ﹤0.01% |
6,569
-14,348
| -69% | -$2.41M |
|
1162
Goodyear
GT
$2.04B
| $1.21M | ﹤0.01% |
106,202
-396,519
| -79% | -$4.85M |
|
1163
Haemonetics
HAE
$3.63B
| $1.21M | ﹤0.01% |
14,566
| – | – |
|
1164
Jack in the Box
JACK
$299M
| $1.2M | ﹤0.01% |
23,648
+9,750
| +70% | +$547K |
|
1165
OFG Bancorp
OFG
$2.21B
| $1.2M | ﹤0.01% |
32,090
| – | – |
|
1166
Magna International
MGA
$18.3B
| $1.2M | ﹤0.01% |
27,591
| – | – |
|
1167
Corcept Therapeutics
CORT
$9.78B
| $1.2M | ﹤0.01% |
36,889
| – | – |
|
1168
Amkor Technology
AMKR
$15B
| $1.2M | ﹤0.01% |
29,930
| – | – |
|
1169
Knife River
KNF
$4.46B
| $1.2M | ﹤0.01% |
17,070
| – | – |
|
1170
Guardant Health
GH
$19.3B
| $1.2M | ﹤0.01% |
41,450
+1,800
| +5% | +$41.9K |
|
1171
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.2M | ﹤0.01% |
29,121
| – | – |
|
1172
Crane NXT
CXT
$3.12B
| $1.2M | ﹤0.01% |
19,461
| – | – |
|
1173
Korn Ferry
KFY
$4.13B
| $1.19M | ﹤0.01% |
17,771
| – | – |
|
|
ENLC
1174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | ﹤0.01% |
86,163
| – | – |
|
1175
NMI Holdings
NMIH
$3.27B
| $1.19M | ﹤0.01% |
34,823
| – | – |
|
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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.