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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
MNDY icon
1426
monday.com
MNDY
$3.51B
$793K ﹤0.01%
3,294
+2,294
+229% +$484K
LGIH icon
1427
LGI Homes
LGIH
$1.41B
$792K ﹤0.01%
8,853
– –
DMC
1428
Del Monte Corp
DMC
$1.36B
$791K ﹤0.01%
36,223
– –
HOPE icon
1429
Hope Bancorp
HOPE
$1.76B
$791K ﹤0.01%
73,643
– –
MGNI icon
1430
Magnite
MGNI
$2.78B
$791K ﹤0.01%
59,508
– –
MBC icon
1431
MasterBrand
MBC
$1.11B
$790K ﹤0.01%
53,815
– –
ICUI icon
1432
ICU Medical
ICUI
$4.02B
$790K ﹤0.01%
6,650
– –
FLG
1433
Flagstar Bank National Association
FLG
$5.68B
$786K ﹤0.01%
81,389
-28,875
-26% -$279K
BBT
1434
Beacon Financial Corp
BBT
$2.48B
$786K ﹤0.01%
34,452
– –
PHIN icon
1435
Phinia Inc
PHIN
$2.84B
$784K ﹤0.01%
19,906
– –
DNB
1436
DELISTED
Dun & Bradstreet
DNB
$783K ﹤0.01%
84,545
– –
CNMD icon
1437
CONMED
CNMD
$1.31B
$783K ﹤0.01%
11,290
– –
GEF icon
1438
Greif
GEF
$4.58B
$781K ﹤0.01%
13,590
– –
ANIP icon
1439
ANI Pharmaceuticals
ANIP
$1.79B
$778K ﹤0.01%
12,217
– –
VRNT
1440
DELISTED
Verint Systems
VRNT
$777K ﹤0.01%
24,133
– –
CPK icon
1441
Chesapeake Utilities
CPK
$3.27B
$775K ﹤0.01%
7,302
– –
MYGN icon
1442
Myriad Genetics
MYGN
$526M
$773K ﹤0.01%
31,606
– –
MP icon
1443
MP Materials
MP
$7.49B
$773K ﹤0.01%
60,708
+2,200
+4% +$34.5K
RLJ icon
1444
RLJ Lodging Trust
RLJ
$1.86B
$769K ﹤0.01%
79,880
– –
JBGS
1445
JBG SMITH
JBGS
$842M
$767K ﹤0.01%
50,369
– –
SMTC icon
1446
Semtech
SMTC
$11.1B
$762K ﹤0.01%
25,506
– –
FRSH icon
1447
Freshworks
FRSH
$3.05B
$762K ﹤0.01%
60,022
– –
NVST icon
1448
Envista
NVST
$4.33B
$761K ﹤0.01%
45,761
– –
HELE icon
1449
Helen of Troy
HELE
$655M
$759K ﹤0.01%
8,184
– –
PFBC icon
1450
Preferred Bank
PFBC
$1.22B
$758K ﹤0.01%
10,043
– –
56 57
58
59 60

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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.