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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
DEA
1351
Easterly Government Properties
DEA
$1.18B
$895K ﹤0.01%
28,955
– –
CAR icon
1352
Avis
CAR
$5.68B
$894K ﹤0.01%
8,553
-2,280
-21% -$256K
PLAY icon
1353
Dave & Buster's
PLAY
$357M
$894K ﹤0.01%
22,448
– –
BRC icon
1354
Brady Corp
BRC
$4.5B
$893K ﹤0.01%
13,521
– –
ALIT icon
1355
Alight
ALIT
$536M
$892K ﹤0.01%
6,044
– –
SHO icon
1356
Sunstone Hotel Investors
SHO
$2.21B
$892K ﹤0.01%
85,268
– –
EQC
1357
DELISTED
Equity Commonwealth
EQC
$888K ﹤0.01%
45,781
– –
RNST icon
1358
Renasant Corp
RNST
$4.02B
$885K ﹤0.01%
28,988
– –
IMKTA icon
1359
Ingles Markets
IMKTA
$1.68B
$884K ﹤0.01%
12,890
– –
SOLV icon
1360
Solventum
SOLV
$14B
$882K ﹤0.01%
+16,686
New +$1.01M
APAM icon
1361
Artisan Partners
APAM
$2.84B
$882K ﹤0.01%
21,372
– –
TBBK icon
1362
The Bancorp
TBBK
$2.81B
$879K ﹤0.01%
23,276
– –
EVTC icon
1363
Evertec
EVTC
$1.9B
$876K ﹤0.01%
26,360
– –
ABR icon
1364
Arbor Realty Trust
ABR
$977M
$876K ﹤0.01%
61,069
– –
NCNO icon
1365
nCino
NCNO
$1.98B
$875K ﹤0.01%
27,826
– –
CUBI icon
1366
Customers Bancorp
CUBI
$2.68B
$875K ﹤0.01%
18,234
– –
TRIP icon
1367
TripAdvisor
TRIP
$1.68B
$874K ﹤0.01%
49,065
– –
OUT icon
1368
Outfront Media
OUT
$5.65B
$872K ﹤0.01%
61,958
– –
PEB icon
1369
Pebblebrook Hotel Trust
PEB
$2.18B
$872K ﹤0.01%
63,421
– –
FL
1370
DELISTED
Foot Locker
FL
$870K ﹤0.01%
34,916
+4,300
+14% +$102K
KWR icon
1371
Quaker Houghton
KWR
$2.6B
$868K ﹤0.01%
5,113
– –
CLDX icon
1372
Celldex Therapeutics
CLDX
$2.83B
$867K ﹤0.01%
23,428
-155,001
-87% -$5.85M
XIFR
1373
XPLR Infrastructure LP
XIFR
$1.18B
$864K ﹤0.01%
31,263
– –
GBX icon
1374
The Greenbrier Companies
GBX
$1.56B
$863K ﹤0.01%
17,412
– –
KLIC icon
1375
Kulicke & Soffa
KLIC
$5.01B
$862K ﹤0.01%
17,520
– –
53 54
55
56 57

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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.