We are live on
!
Find out more
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
(-0.06%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$159M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Humana
HUM
|
+$89.3M |
| 5 |
KKR & Co
KKR
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$171M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Merck
MRK
|
+$107M |
| 4 |
Nike
NKE
|
+$95.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INVX
1451
Innovex International
INVX
$1.86B
| $758K | ﹤0.01% |
40,758
+6,950
| +21% | +$135K |
|
1452
Winnebago Industries
WGO
$875M
| $758K | ﹤0.01% |
13,987
+1,200
| +9% | +$73.9K |
|
1453
QuantumScape Corp
QS
$3.12B
| $754K | ﹤0.01% |
153,348
+17,600
| +13% | +$98.1K |
|
1454
Banner Corp
BANR
$2.39B
| $754K | ﹤0.01% |
15,180
| – | – |
|
1455
CTS Corp
CTS
$1.68B
| $752K | ﹤0.01% |
14,851
| – | – |
|
1456
Vitesse Energy
VTS
$637M
| $747K | ﹤0.01% |
31,498
| – | – |
|
|
CPRX
1457
DELISTED
Catalyst Pharmaceutical
CPRX
| $746K | ﹤0.01% |
48,160
| – | – |
|
1458
Federated Hermes
FHI
$4.48B
| $746K | ﹤0.01% |
22,686
| – | – |
|
1459
Dorian LPG
LPG
$1.88B
| $745K | ﹤0.01% |
17,754
| – | – |
|
1460
Nurix Therapeutics
NRIX
$2.43B
| $744K | ﹤0.01% |
35,644
-44,263
| -55% | -$689K |
|
1461
Northwest Bancshares
NWBI
$2.26B
| $743K | ﹤0.01% |
64,360
| – | – |
|
1462
Stepan Co
SCL
$1.3B
| $739K | ﹤0.01% |
8,802
| – | – |
|
1463
BOK Financial
BOKF
$8.64B
| $737K | ﹤0.01% |
8,044
| – | – |
|
1464
Gentherm
THRM
$1.28B
| $736K | ﹤0.01% |
14,929
| – | – |
|
1465
Enovis
ENOV
$1.6B
| $736K | ﹤0.01% |
16,284
| – | – |
|
1466
Calix
CALX
$2.28B
| $736K | ﹤0.01% |
20,763
| – | – |
|
1467
Flywire
FLYW
$2B
| $734K | ﹤0.01% |
+44,800
| New | +$846K |
|
1468
Werner Enterprises
WERN
$2.42B
| $730K | ﹤0.01% |
20,378
| – | – |
|
1469
Privia Health
PRVA
$3.2B
| $728K | ﹤0.01% |
41,877
| – | – |
|
1470
Artivion
AORT
$1.27B
| $728K | ﹤0.01% |
28,369
| – | – |
|
1471
Edgewell Personal Care
EPC
$1.29B
| $726K | ﹤0.01% |
18,076
| – | – |
|
|
AAT
1472
American Assets Trust
AAT
$1.5B
| $725K | ﹤0.01% |
32,407
| – | – |
|
1473
Rhythm Pharmaceuticals
RYTM
$7.34B
| $725K | ﹤0.01% |
17,659
| – | – |
|
1474
Clarivate
CLVT
$1.36B
| $723K | ﹤0.01% |
126,994
| – | – |
|
|
NUVL
1475
DELISTED
Nuvalent
NUVL
| $719K | ﹤0.01% |
9,472
| – | – |
|
Similar funds
SCP
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.