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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 | |
|---|---|---|---|---|---|---|
1176
Materion
MTRN
$5.03B
| $1.18M | ﹤0.01% |
10,948
| – | – |
|
1177
DXC Technology
DXC
$1.68B
| $1.18M | ﹤0.01% |
61,850
| – | – |
|
1178
ICF International
ICFI
$1.45B
| $1.18M | ﹤0.01% |
7,939
| – | – |
|
1179
COPT Defense Properties
CDP
$4.34B
| $1.18M | ﹤0.01% |
47,072
| – | – |
|
1180
Yeti Holdings
YETI
$3.86B
| $1.18M | ﹤0.01% |
30,873
-41,620
| -57% | -$1.62M |
|
1181
Workiva
WK
$3.13B
| $1.18M | ﹤0.01% |
16,117
| – | – |
|
1182
Axsome Therapeutics
AXSM
$12.3B
| $1.17M | ﹤0.01% |
14,565
| – | – |
|
1183
Highwoods Properties
HIW
$3.73B
| $1.17M | ﹤0.01% |
44,539
| – | – |
|
1184
Eledon Pharmaceuticals
ELDN
$276M
| $1.17M | ﹤0.01% |
443,001
| – | – |
|
|
PCH
1185
DELISTED
PotlatchDeltic
PCH
| $1.17M | ﹤0.01% |
29,664
-5,305
| -15% | -$225K |
|
1186
CNO Financial Group
CNO
$4.96B
| $1.17M | ﹤0.01% |
42,141
| – | – |
|
1187
Azenta
AZTA
$1.27B
| $1.17M | ﹤0.01% |
22,192
| – | – |
|
1188
St. Joe Company
JOE
$3.56B
| $1.17M | ﹤0.01% |
21,324
| – | – |
|
|
SPR
1189
DELISTED
Spirit AeroSystems
SPR
| $1.17M | ﹤0.01% |
35,466
+500
| +1% | +$16K |
|
1190
Tidewater
TDW
$3.91B
| $1.16M | ﹤0.01% |
12,185
| – | – |
|
1191
SITE Centers
SITC
$232M
| $1.16M | ﹤0.01% |
102,350
| – | – |
|
1192
Q32 Bio
QTTB
$452M
| $1.16M | ﹤0.01% |
64,481
+38,750
| +151% | +$927K |
|
1193
C3.ai
AI
$1.37B
| $1.15M | ﹤0.01% |
39,845
+700
| +2% | +$18K |
|
1194
Addus HomeCare
ADUS
$2.16B
| $1.15M | ﹤0.01% |
9,929
| – | – |
|
1195
National Health Investors
NHI
$3.84B
| $1.15M | ﹤0.01% |
17,002
| – | – |
|
1196
Silicon Laboratories
SLAB
$7.17B
| $1.15M | ﹤0.01% |
10,371
| – | – |
|
1197
CleanSpark
CLSK
$3.6B
| $1.15M | ﹤0.01% |
71,847
+3,550
| +5% | +$59.7K |
|
1198
iRhythm Holdings
IRTC
$3.69B
| $1.15M | ﹤0.01% |
10,643
| – | – |
|
1199
Sylvamo
SLVM
$1.5B
| $1.14M | ﹤0.01% |
16,679
| – | – |
|
1200
Urban Edge Properties
UE
$2.94B
| $1.14M | ﹤0.01% |
61,936
| – | – |
|
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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.