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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 | |
|---|---|---|---|---|---|---|
1201
Southern Copper
SCCO
$141B
| $1.14M | ﹤0.01% |
11,276
+3
| +0% | +$319 |
|
1202
Dorman Products
DORM
$4.08B
| $1.14M | ﹤0.01% |
12,422
-81,641
| -87% | -$7.47M |
|
1203
LiveRamp
RAMP
$2.3B
| $1.13M | ﹤0.01% |
36,653
| – | – |
|
|
JBTM
1204
JBT Marel
JBTM
$7.37B
| $1.13M | ﹤0.01% |
11,880
| – | – |
|
1205
Visteon
VC
$2.82B
| $1.13M | ﹤0.01% |
10,548
| – | – |
|
1206
OSI Systems
OSIS
$3.58B
| $1.12M | ﹤0.01% |
8,173
| – | – |
|
1207
AZZ Inc
AZZ
$4.47B
| $1.12M | ﹤0.01% |
14,480
| – | – |
|
1208
Lumentum
LITE
$55.4B
| $1.12M | ﹤0.01% |
21,936
| – | – |
|
1209
Ziff Davis
ZD
$1.93B
| $1.11M | ﹤0.01% |
20,227
| – | – |
|
1210
Apple Hospitality REIT
APLE
$3.98B
| $1.11M | ﹤0.01% |
76,387
-201,710
| -73% | -$3.01M |
|
1211
Hanover Insurance
THG
$7.68B
| $1.11M | ﹤0.01% |
8,842
| – | – |
|
1212
American Airlines Group
AAL
$9.9B
| $1.11M | ﹤0.01% |
97,835
| – | – |
|
1213
Iridium Communications
IRDM
$4.87B
| $1.11M | ﹤0.01% |
41,519
-5,985
| -13% | -$169K |
|
1214
Clearway Energy Class C
CWEN
$5B
| $1.1M | ﹤0.01% |
44,714
| – | – |
|
1215
Cavco Industries
CVCO
$4.46B
| $1.1M | ﹤0.01% |
3,180
| – | – |
|
1216
Park National Corp
PRK
$3.43B
| $1.1M | ﹤0.01% |
7,730
| – | – |
|
1217
Neogen
NEOG
$2.03B
| $1.1M | ﹤0.01% |
70,216
| – | – |
|
1218
Teradata
TDC
$2.8B
| $1.09M | ﹤0.01% |
31,624
-38,175
| -55% | -$1.33M |
|
1219
Cinemark Holdings
CNK
$3.93B
| $1.09M | ﹤0.01% |
50,514
| – | – |
|
1220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.09M | ﹤0.01% |
36,822
| – | – |
|
1221
Plexus
PLXS
$6.78B
| $1.09M | ﹤0.01% |
10,559
| – | – |
|
1222
Synaptics
SYNA
$4.55B
| $1.09M | ﹤0.01% |
12,339
| – | – |
|
|
PLYA
1223
DELISTED
Playa Hotels & Resorts
PLYA
| $1.09M | ﹤0.01% |
129,640
| – | – |
|
|
HI
1224
DELISTED
Hillenbrand
HI
| $1.09M | ﹤0.01% |
27,143
| – | – |
|
1225
Hawkins
HWKN
$2.94B
| $1.09M | ﹤0.01% |
11,930
| – | – |
|
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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.