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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
SXT icon
1276
Sensient Technologies
SXT
$5.32B
$1M ﹤0.01%
13,509
– –
WLY icon
1277
John Wiley & Sons Class A
WLY
$2.59B
$1M ﹤0.01%
24,590
– –
ENV
1278
DELISTED
ENVESTNET, INC.
ENV
$997K ﹤0.01%
15,936
– –
CATY icon
1279
Cathay General Bancorp
CATY
$4.18B
$997K ﹤0.01%
26,425
– –
HTO
1280
H2O America
HTO
$2.66B
$995K ﹤0.01%
18,358
+2,650
+17% +$145K
ENR icon
1281
Energizer
ENR
$1.44B
$995K ﹤0.01%
33,673
– –
XHR
1282
Xenia Hotels & Resorts
XHR
$2B
$990K ﹤0.01%
69,075
– –
BL icon
1283
BlackLine
BL
$1.8B
$985K ﹤0.01%
20,325
– –
JBSS icon
1284
John B. Sanfilippo & Son
JBSS
$978M
$984K ﹤0.01%
10,122
– –
LLYVK icon
1285
Liberty Live Group Series C
LLYVK
$9.41B
$983K ﹤0.01%
25,692
– –
CCOI icon
1286
Cogent Communications
CCOI
$612M
$983K ﹤0.01%
17,409
– –
ACAD icon
1287
Acadia Pharmaceuticals
ACAD
$4.35B
$982K ﹤0.01%
60,450
– –
FIBK icon
1288
First Interstate BancSystem
FIBK
$3.67B
$981K ﹤0.01%
35,318
– –
FOLD
1289
DELISTED
Amicus Therapeutics
FOLD
$980K ﹤0.01%
98,806
– –
SMG icon
1290
ScottsMiracle-Gro
SMG
$4.06B
$979K ﹤0.01%
15,048
– –
AER icon
1291
AerCap
AER
$23.9B
$979K ﹤0.01%
10,500
– –
HBI
1292
DELISTED
Hanesbrands
HBI
$978K ﹤0.01%
198,468
– –
VLY icon
1293
Valley National Bancorp
VLY
$7.94B
$978K ﹤0.01%
140,146
– –
SFNC icon
1294
Simmons First National
SFNC
$3.32B
$978K ﹤0.01%
55,624
– –
PRGS icon
1295
Progress Software
PRGS
$1.59B
$976K ﹤0.01%
17,994
– –
UA icon
1296
Under Armour Class C
UA
$2.95B
$976K ﹤0.01%
149,394
– –
UCTT
1297
Ultra Clean Holdings
UCTT
$3.9B
$975K ﹤0.01%
19,906
– –
RPD icon
1298
Rapid7
RPD
$643M
$972K ﹤0.01%
22,486
– –
GFL icon
1299
GFL Environmental
GFL
$14.1B
$970K ﹤0.01%
24,100
+2,600
+12% +$89K
RUSHA icon
1300
Rush Enterprises Class A
RUSHA
$5.98B
$968K ﹤0.01%
23,128
– –
50 51
52
53 54

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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.