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
DLX icon
1401
Deluxe
DLX
$1.22B
$830K ﹤0.01%
36,961
– –
CNX icon
1402
CNX Resources
CNX
$4.82B
$829K ﹤0.01%
34,128
– –
BFH icon
1403
Bread Financial
BFH
$4.32B
$828K ﹤0.01%
18,592
+600
+3% +$23.5K
NARI
1404
DELISTED
Inari Medical, Inc. Common Stock
NARI
$828K ﹤0.01%
17,197
+100
+0.6% +$4.43K
SITM icon
1405
SiTime
SITM
$15.6B
$828K ﹤0.01%
6,654
– –
CSR
1406
Centerspace
CSR
$943M
$827K ﹤0.01%
12,233
– –
EIG icon
1407
Employers Holdings
EIG
$909M
$826K ﹤0.01%
19,387
– –
MQ icon
1408
Marqeta
MQ
$1.86B
$825K ﹤0.01%
37,636
– –
PZZA icon
1409
Papa John's
PZZA
$1.02B
$822K ﹤0.01%
17,500
– –
CRGX
1410
DELISTED
CARGO Therapeutics
CRGX
$821K ﹤0.01%
50,000
– –
CRI icon
1411
Carter's
CRI
$1.42B
$816K ﹤0.01%
13,161
– –
ADNT icon
1412
Adient
ADNT
$1.61B
$813K ﹤0.01%
32,891
– –
ROIC
1413
DELISTED
Retail Opportunity Investments Corp.
ROIC
$813K ﹤0.01%
65,384
– –
EBC icon
1414
Eastern Bankshares
EBC
$5.27B
$812K ﹤0.01%
58,051
– –
SNEX icon
1415
StoneX
SNEX
$8.66B
$810K ﹤0.01%
36,305
– –
TRMK icon
1416
Trustmark
TRMK
$2.71B
$809K ﹤0.01%
26,940
– –
NTLA icon
1417
Intellia Therapeutics
NTLA
$1.51B
$806K ﹤0.01%
36,019
+6,850
+23% +$163K
BHVN icon
1418
Biohaven
BHVN
$2.2B
$803K ﹤0.01%
23,138
+100
+0.4% +$3.95K
AMWD
1419
DELISTED
American Woodmark
AMWD
$801K ﹤0.01%
10,197
– –
LKFN icon
1420
Lakeland Financial Corp
LKFN
$1.54B
$799K ﹤0.01%
12,994
– –
IPAR icon
1421
Interparfums
IPAR
$3.96B
$798K ﹤0.01%
6,878
– –
CWK icon
1422
Cushman & Wakefield Ltd
CWK
$3.08B
$797K ﹤0.01%
76,663
– –
BOH icon
1423
Bank of Hawaii
BOH
$3.19B
$795K ﹤0.01%
13,895
– –
COLM icon
1424
Columbia Sportswear
COLM
$3.23B
$794K ﹤0.01%
10,043
– –
DFIN icon
1425
Donnelley Financial Solutions
DFIN
$1.28B
$793K ﹤0.01%
13,303
– –
55 56
57
58 59

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.