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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 | |
|---|---|---|---|---|---|---|
1251
TriNet
TNET
$2.94B
| $1.03M | ﹤0.01% |
10,338
-10,055
| -49% | -$1.12M |
|
1252
ArcBest
ARCB
$3.31B
| $1.03M | ﹤0.01% |
9,627
| – | – |
|
1253
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.03M | ﹤0.01% |
31,208
| – | – |
|
1254
Progyny
PGNY
$2.47B
| $1.03M | ﹤0.01% |
35,966
| – | – |
|
1255
Resideo Technologies
REZI
$5.34B
| $1.03M | ﹤0.01% |
52,606
| – | – |
|
1256
Tandem Diabetes Care
TNDM
$1.18B
| $1.03M | ﹤0.01% |
25,532
| – | – |
|
1257
Black Hills Corp
BKH
$5.68B
| $1.02M | ﹤0.01% |
18,838
| – | – |
|
1258
HNI Corp
HNI
$3.09B
| $1.02M | ﹤0.01% |
22,746
| – | – |
|
1259
Tencent Music
TME
$15.3B
| $1.02M | ﹤0.01% |
72,800
| – | – |
|
1260
Texas Capital Bancshares
TCBI
$4.28B
| $1.02M | ﹤0.01% |
16,726
| – | – |
|
1261
Frontdoor
FTDR
$5.1B
| $1.02M | ﹤0.01% |
30,244
| – | – |
|
1262
Spire
SR
$4.87B
| $1.02M | ﹤0.01% |
16,809
| – | – |
|
1263
Plains GP Holdings
PAGP
$5.16B
| $1.02M | ﹤0.01% |
54,091
| – | – |
|
1264
ePlus
PLUS
$2.33B
| $1.02M | ﹤0.01% |
13,804
| – | – |
|
1265
DigitalBridge
DBRG
$2.93B
| $1.02M | ﹤0.01% |
74,235
| – | – |
|
1266
PagerDuty
PD
$753M
| $1.02M | ﹤0.01% |
44,326
+5,000
| +13% | +$104K |
|
1267
Enova International
ENVA
$6.27B
| $1.02M | ﹤0.01% |
16,326
| – | – |
|
1268
First Merchants
FRME
$2.69B
| $1.02M | ﹤0.01% |
30,520
| – | – |
|
1269
Utz Brands
UTZ
$1.25B
| $1.01M | ﹤0.01% |
60,993
| – | – |
|
1270
Genworth Financial
GNW
$3.79B
| $1.01M | ﹤0.01% |
167,472
| – | – |
|
1271
Bloomin' Brands
BLMN
$731M
| $1.01M | ﹤0.01% |
52,492
| – | – |
|
1272
FIVE9
FIVN
$1.96B
| $1.01M | ﹤0.01% |
22,885
-230,490
| -91% | -$12M |
|
1273
LXP Industrial Trust
LXP
$3.52B
| $1.01M | ﹤0.01% |
22,065
| – | – |
|
1274
Fulton Financial
FULT
$4.67B
| $1.01M | ﹤0.01% |
59,251
| – | – |
|
|
MPT
1275
Medical Properties Trust
MPT
$2.86B
| $1M | ﹤0.01% |
233,031
+22,400
| +11% | +$107K |
|
Similar funds
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.