We are live on ! Find out more
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
POWI icon
1226
Power Integrations
POWI
$3.53B
$1.08M ﹤0.01%
15,452
-5,113
-25% -$367K
MSGS icon
1227
Madison Square Garden
MSGS
$9.57B
$1.08M ﹤0.01%
5,750
– –
THS
1228
DELISTED
Treehouse Foods
THS
$1.08M ﹤0.01%
29,356
– –
PRGO icon
1229
Perrigo
PRGO
$1.4B
$1.08M ﹤0.01%
41,868
– –
MCY icon
1230
Mercury Insurance
MCY
$6.01B
$1.07M ﹤0.01%
20,217
– –
UCB
1231
United Community Banks
UCB
$4.21B
$1.07M ﹤0.01%
42,190
– –
LBRT icon
1232
Liberty Energy
LBRT
$2.75B
$1.07M ﹤0.01%
51,311
– –
KOS icon
1233
Kosmos Energy
KOS
$1.45B
$1.07M ﹤0.01%
193,057
+12,800
+7% +$74.7K
AUB icon
1234
Atlantic Union Bankshares
AUB
$5.98B
$1.07M ﹤0.01%
32,481
– –
CC icon
1235
Chemours
CC
$2.55B
$1.07M ﹤0.01%
47,262
– –
LIVN icon
1236
LivaNova
LIVN
$4.43B
$1.06M ﹤0.01%
19,409
– –
CRC icon
1237
California Resources
CRC
$4.51B
$1.06M ﹤0.01%
19,991
– –
LCII icon
1238
LCI Industries
LCII
$2.52B
$1.06M ﹤0.01%
10,280
– –
AU icon
1239
AngloGold Ashanti
AU
$40.7B
$1.06M ﹤0.01%
42,200
– –
ASB icon
1240
Associated Banc-Corp
ASB
$5.78B
$1.06M ﹤0.01%
50,148
– –
VNOM icon
1241
Viper Energy
VNOM
$8.4B
$1.06M ﹤0.01%
28,188
– –
PTEN icon
1242
Patterson-UTI
PTEN
$3.57B
$1.05M ﹤0.01%
101,595
– –
ANDE icon
1243
Andersons Inc
ANDE
$2.54B
$1.05M ﹤0.01%
21,181
– –
ABM icon
1244
ABM Industries
ABM
$2.84B
$1.05M ﹤0.01%
20,757
– –
CTRE icon
1245
CareTrust REIT
CTRE
$10.1B
$1.05M ﹤0.01%
41,719
– –
HUN icon
1246
Huntsman Corp
HUN
$2.06B
$1.04M ﹤0.01%
45,638
– –
ROCK icon
1247
Gibraltar Industries
ROCK
$1.36B
$1.04M ﹤0.01%
15,134
– –
OGS icon
1248
ONE Gas
OGS
$5.02B
$1.04M ﹤0.01%
16,241
– –
NWE icon
1249
NorthWestern Energy
NWE
$4.44B
$1.04M ﹤0.01%
20,680
– –
CACC icon
1250
Credit Acceptance
CACC
$5.78B
$1.03M ﹤0.01%
2,009
– –
48 49
50
51 52

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.