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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
MLKN icon
1376
MillerKnoll
MLKN
$1.53B
$860K ﹤0.01%
32,480
– –
EFC
1377
Ellington Financial
EFC
$1.69B
$860K ﹤0.01%
71,208
– –
NBTB icon
1378
NBT Bancorp
NBTB
$2.73B
$859K ﹤0.01%
22,257
– –
ME
1379
DELISTED
23andMe Holding Co
ME
$859K ﹤0.01%
109,788
– –
UNF icon
1380
Unifirst Corp
UNF
$5.38B
$858K ﹤0.01%
5,003
– –
PRCT icon
1381
Procept Biorobotics
PRCT
$1.01B
$856K ﹤0.01%
14,015
+4,400
+46% +$262K
ROG icon
1382
Rogers Corp
ROG
$2.26B
$855K ﹤0.01%
7,092
– –
DOCN icon
1383
DigitalOcean
DOCN
$13.7B
$854K ﹤0.01%
24,570
– –
ROK icon
1384
Rockwell Automation
ROK
$51.1B
$852K ﹤0.01%
3,094
-150
-5% -$40.5K
RNG icon
1385
RingCentral
RNG
$4.52B
$852K ﹤0.01%
30,197
– –
NWL icon
1386
Newell Brands
NWL
$2.24B
$850K ﹤0.01%
132,563
– –
IPGP icon
1387
IPG Photonics
IPGP
$3.78B
$849K ﹤0.01%
10,062
– –
ARI
1388
Apollo Commercial Real Estate
ARI
$885M
$849K ﹤0.01%
86,715
– –
DNUT icon
1389
Krispy Kreme
DNUT
$557M
$848K ﹤0.01%
78,805
– –
FBNC icon
1390
First Bancorp
FBNC
$2.61B
$845K ﹤0.01%
26,484
– –
BKU icon
1391
Bankunited
BKU
$3.39B
$845K ﹤0.01%
28,873
– –
CNNE icon
1392
Cannae Holdings
CNNE
$651M
$841K ﹤0.01%
46,380
– –
SCSC icon
1393
Scansource
SCSC
$1.12B
$839K ﹤0.01%
18,946
– –
CHEF icon
1394
Chefs' Warehouse
CHEF
$3.92B
$839K ﹤0.01%
21,458
– –
VRTS icon
1395
Virtus Investment Partners
VRTS
$1.11B
$839K ﹤0.01%
3,715
– –
KMT icon
1396
Kennametal
KMT
$2.68B
$835K ﹤0.01%
35,459
– –
CNXC icon
1397
Concentrix
CNXC
$1.53B
$834K ﹤0.01%
13,187
– –
ECHO
1398
EchoStar
ECHO
$25B
$833K ﹤0.01%
+46,750
New +$775K
CASH icon
1399
Pathward Financial
CASH
$1.82B
$833K ﹤0.01%
14,718
– –
WAFD icon
1400
WaFd
WAFD
$2.71B
$832K ﹤0.01%
29,120
– –
54 55
56
57 58

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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.