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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
CCI icon
101
Crown Castle
CCI
$32.7B
$104M 0.19%
1,060,351
-495,820
-32% -$48.8M
RGA icon
102
Reinsurance Group of America
RGA
$15.7B
$103M 0.19%
501,291
-82,766
-14% -$16.5M
LOW icon
103
Lowe's Companies
LOW
$116B
$100M 0.18%
454,536
-13,355
-3% -$3.05M
GILD icon
104
Gilead Sciences
GILD
$161B
$98M 0.18%
1,428,838
-4,940
-0.3% -$330K
KKR icon
105
KKR & Co
KKR
$89.2B
$97.5M 0.18%
926,208
+704,091
+317% +$71.7M
EOG icon
106
EOG Resources
EOG
$78B
$97.5M 0.18%
774,342
-16,780
-2% -$2.15M
PYPL icon
107
PayPal
PYPL
$49.5B
$95.8M 0.18%
1,651,025
+295,331
+22% +$18.8M
CMCSA icon
108
Comcast
CMCSA
$79.1B
$94M 0.17%
2,399,596
-54,034
-2% -$2.11M
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$93.8M 0.17%
2,257,479
-42,230
-2% -$1.89M
C icon
110
Citigroup
C
$222B
$93.7M 0.17%
1,476,963
+4,319
+0.3% +$266K
ANET icon
111
Arista Networks
ANET
$219B
$89.1M 0.16%
1,017,436
-71,020
-7% -$5.28M
CPB icon
112
Campbell Soup
CPB
$6.51B
$87M 0.16%
1,925,339
-238,838
-11% -$10.6M
MET icon
113
MetLife
MET
$61B
$86.4M 0.16%
1,230,863
-131,583
-10% -$9.39M
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$86.2M 0.16%
2,062,000
-338,000
-14% -$14.2M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$86.1M 0.16%
183,704
-40,789
-18% -$17.7M
ASML icon
116
ASML
ASML
$675B
$85.3M 0.16%
83,447
-2,739
-3% -$2.63M
AMGN icon
117
Amgen
AMGN
$203B
$84M 0.15%
268,960
-4,002
-1% -$1.18M
FDX icon
118
FedEx
FDX
$74.5B
$83.4M 0.15%
278,243
-42,185
-13% -$11M
IBM icon
119
IBM
IBM
$202B
$82.2M 0.15%
475,544
+6,830
+1% +$1.19M
CDNS icon
120
Cadence Design Systems
CDNS
$90B
$81.9M 0.15%
266,140
-7,385
-3% -$2.19M
SNPS icon
121
Synopsys
SNPS
$71.5B
$81.1M 0.15%
136,216
-10,301
-7% -$5.82M
FOUR icon
122
Shift4
FOUR
$3.84B
$80.4M 0.15%
1,095,546
+1,078,115
+6,185% +$71.5M
DD icon
123
DuPont de Nemours
DD
$18.6B
$79.9M 0.15%
791,258
-244,496
-24% -$23.9M
CHD icon
124
Church & Dwight Co
CHD
$23.1B
$79.7M 0.15%
768,396
-28,134
-4% -$2.98M
CEG icon
125
Constellation Energy
CEG
$98B
$79.1M 0.14%
395,142
-73,538
-16% -$15M
3 4
5
6 7

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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.