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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
INDB icon
1326
Independent Bank
INDB
$4.03B
$932K ﹤0.01%
18,374
– –
VSH icon
1327
Vishay Intertechnology
VSH
$5.7B
$928K ﹤0.01%
41,625
– –
SBCF icon
1328
Seacoast Banking Corp of Florida
SBCF
$3.23B
$925K ﹤0.01%
39,136
– –
FHB icon
1329
First Hawaiian
FHB
$3.38B
$922K ﹤0.01%
44,410
– –
AGL icon
1330
Agilon Health
AGL
$1.64B
$922K ﹤0.01%
5,637
+1,710
+44% +$244K
PMT
1331
PennyMac Mortgage Investment
PMT
$839M
$921K ﹤0.01%
66,952
– –
PJT icon
1332
PJT Partners
PJT
$4.36B
$920K ﹤0.01%
8,530
– –
DDS icon
1333
Dillards
DDS
$8.96B
$920K ﹤0.01%
2,090
+100
+5% +$43.2K
SG icon
1334
Sweetgreen
SG
$733M
$918K ﹤0.01%
+30,450
New +$835K
PDCO
1335
DELISTED
Patterson Companies, Inc.
PDCO
$915K ﹤0.01%
37,946
– –
RCM
1336
DELISTED
R1 RCM Inc. Common Stock
RCM
$915K ﹤0.01%
72,855
– –
RNAM
1337
DELISTED
Avidity Biosciences
RNAM
$915K ﹤0.01%
22,400
– –
HHH icon
1338
Howard Hughes
HHH
$3.93B
$913K ﹤0.01%
14,779
– –
OPLN
1339
Openlane
OPLN
$4.25B
$912K ﹤0.01%
54,996
– –
TRN icon
1340
Trinity Industries
TRN
$2.95B
$910K ﹤0.01%
30,416
– –
FOX icon
1341
Fox Class B
FOX
$21.3B
$910K ﹤0.01%
28,412
-5,600
-16% -$169K
AVA icon
1342
Avista
AVA
$3.43B
$907K ﹤0.01%
26,217
– –
BANF icon
1343
BancFirst
BANF
$3.89B
$906K ﹤0.01%
10,329
– –
RWT
1344
Redwood Trust
RWT
$619M
$905K ﹤0.01%
139,369
– –
DV icon
1345
DoubleVerify
DV
$1.68B
$904K ﹤0.01%
46,420
-12,734
-22% -$308K
FCPT icon
1346
Four Corners Property Trust
FCPT
$2.83B
$904K ﹤0.01%
36,631
– –
ALEX
1347
DELISTED
Alexander & Baldwin
ALEX
$902K ﹤0.01%
53,180
– –
CBU icon
1348
Community Bank
CBU
$3.5B
$897K ﹤0.01%
19,008
– –
MAN icon
1349
ManpowerGroup
MAN
$2.5B
$896K ﹤0.01%
12,840
– –
PSN icon
1350
Parsons
PSN
$6.36B
$896K ﹤0.01%
10,948
– –
52 53
54
55 56

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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.