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
WOLF icon
1301
Wolfspeed
WOLF
$1.24B
$967K ﹤0.01%
42,501
+2,350
+6% +$60.8K
BWIN
1302
Baldwin Insurance Group
BWIN
$2.67B
$965K ﹤0.01%
27,198
– –
DEI icon
1303
Douglas Emmett
DEI
$2.03B
$962K ﹤0.01%
72,250
– –
RIOT icon
1304
Riot Platforms
RIOT
$8.31B
$960K ﹤0.01%
105,003
– –
FFBC icon
1305
First Financial Bancorp
FFBC
$3.52B
$960K ﹤0.01%
43,182
– –
HURN icon
1306
Huron Consulting
HURN
$1.89B
$958K ﹤0.01%
9,729
– –
BEKE icon
1307
KE Holdings
BEKE
$17.4B
$957K ﹤0.01%
67,650
– –
FBK icon
1308
FB Financial Corp
FBK
$2.94B
$957K ﹤0.01%
24,513
– –
MYRG icon
1309
MYR Group
MYRG
$5.75B
$956K ﹤0.01%
7,045
– –
DIOD icon
1310
Diodes
DIOD
$3.95B
$955K ﹤0.01%
13,279
– –
ZTO icon
1311
ZTO Express
ZTO
$18.1B
$955K ﹤0.01%
46,000
– –
BXMT icon
1312
Blackstone Mortgage Trust
BXMT
$2.8B
$951K ﹤0.01%
54,586
-198,680
-78% -$3.59M
BHF icon
1313
Brighthouse Financial
BHF
$3.63B
$948K ﹤0.01%
21,867
– –
BE icon
1314
Bloom Energy
BE
$53.5B
$948K ﹤0.01%
77,417
+5,800
+8% +$73.9K
INAB icon
1315
IN8bio
INAB
$11.4M
$947K ﹤0.01%
37,276
– –
CALM icon
1316
Cal-Maine
CALM
$4.2B
$946K ﹤0.01%
15,477
– –
LMAT icon
1317
LeMaitre Vascular
LMAT
$2.26B
$944K ﹤0.01%
11,471
– –
CVBF icon
1318
CVB Financial
CVBF
$3.97B
$943K ﹤0.01%
54,693
– –
NTST
1319
NETSTREIT Corp
NTST
$2.13B
$943K ﹤0.01%
58,556
– –
PPBI
1320
DELISTED
Pacific Premier Bancorp
PPBI
$941K ﹤0.01%
40,973
– –
AIN icon
1321
Albany International
AIN
$2.16B
$938K ﹤0.01%
11,107
– –
HUBG icon
1322
HUB Group
HUBG
$2.93B
$938K ﹤0.01%
21,781
– –
DRH icon
1323
Diamondrock Hospitality Co
DRH
$2.64B
$937K ﹤0.01%
110,905
– –
PTGX icon
1324
Protagonist Therapeutics
PTGX
$8.72B
$937K ﹤0.01%
27,036
– –
CALY
1325
Callaway Golf Company
CALY
$3.28B
$934K ﹤0.01%
61,065
– –
51 52
53
54 55

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.