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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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$11.3B
| $78.6M | 0.14% |
1,059,525
-359,406
| -25% | -$30.5M |
|
127
Intel
INTC
$466B
| $78.4M | 0.14% |
2,530,230
+13,525
| +0.5% | +$443K |
|
128
Intuit
INTU
$81.1B
| $77M | 0.14% |
117,209
-57,472
| -33% | -$35.6M |
|
|
EXAS
129
DELISTED
Exact Sciences
EXAS
| $76.7M | 0.14% |
1,815,137
-607
| -0% | -$33.4K |
|
130
LyondellBasell Industries
LYB
$19.5B
| $74.5M | 0.14% |
779,040
+347,877
| +81% | +$34.5M |
|
131
Knight Transportation
KNX
$11.8B
| $74.3M | 0.14% |
1,488,641
-231,378
| -13% | -$11.3M |
|
132
Roper Technologies
ROP
$36.3B
| $74M | 0.14% |
131,224
-8,401
| -6% | -$4.53M |
|
133
Mercado Libre
MELI
$91.3B
| $73.5M | 0.13% |
44,699
-3,308
| -7% | -$5.22M |
|
134
HCA Healthcare
HCA
$84.8B
| $73.4M | 0.13% |
228,365
-1,120
| -0.5% | -$364K |
|
135
Micron Technology
MU
$1.04T
| $72.6M | 0.13% |
551,802
+25,415
| +5% | +$3.2M |
|
136
Shopify
SHOP
$148B
| $72.4M | 0.13% |
1,093,658
-541,884
| -33% | -$35.9M |
|
137
Lockheed Martin
LMT
$134B
| $70.9M | 0.13% |
151,749
-32,491
| -18% | -$15M |
|
138
Verisk Analytics
VRSK
$26.4B
| $70.5M | 0.13% |
261,486
-26,222
| -9% | -$6.42M |
|
139
Valero Energy
VLO
$89.8B
| $69.5M | 0.13% |
443,526
-11,410
| -3% | -$1.84M |
|
140
Caterpillar
CAT
$409B
| $69.3M | 0.13% |
208,187
+3,780
| +2% | +$1.31M |
|
141
Zoetis
ZTS
$31.6B
| $68.9M | 0.13% |
397,164
-35,188
| -8% | -$5.86M |
|
142
RTX Corp
RTX
$287B
| $68.1M | 0.12% |
678,177
-37,970
| -5% | -$3.93M |
|
143
Fastenal
FAST
$54B
| $68M | 0.12% |
2,164,004
+270,960
| +14% | +$9.14M |
|
|
WCN
144
Waste Connections
WCN
$42.8B
| $67.9M | 0.12% |
386,960
+215
| +0.1% | +$35.9K |
|
145
iShares MSCI EAFE ETF
EFA
$76.4B
| $67.2M | 0.12% |
857,603
-502
| -0.1% | -$39.8K |
|
146
American International
AIG
$41.9B
| $66.4M | 0.12% |
893,843
-204,435
| -19% | -$15.6M |
|
147
Booking.com
BKNG
$138B
| $66.3M | 0.12% |
418,550
+208,950
| +100% | +$30.9M |
|
148
Workday
WDAY
$33.4B
| $65.7M | 0.12% |
293,851
-178,414
| -38% | -$43M |
|
149
Colgate-Palmolive
CL
$72.6B
| $65.4M | 0.12% |
673,572
-7,560
| -1% | -$697K |
|
150
McKesson
MCK
$98.5B
| $64.9M | 0.12% |
111,076
-718
| -0.6% | -$400K |
|
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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.