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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 | |
|---|---|---|---|---|---|---|
1476
NeoGenomics
NEO
$1.73B
| $718K | ﹤0.01% |
51,740
| – | – |
|
1477
Interface
TILE
$1.95B
| $715K | ﹤0.01% |
48,716
| – | – |
|
1478
Sprout Social
SPT
$502M
| $712K | ﹤0.01% |
19,951
+750
| +4% | +$30.2K |
|
1479
Veracyte
VCYT
$4.43B
| $711K | ﹤0.01% |
32,815
| – | – |
|
|
CYBR
1480
DELISTED
CyberArk
CYBR
| $711K | ﹤0.01% |
+2,600
| New | +$638K |
|
|
LTC
1481
LTC Properties
LTC
$2.14B
| $711K | ﹤0.01% |
20,595
| – | – |
|
1482
Collegium Pharmaceutical
COLL
$1.16B
| $707K | ﹤0.01% |
21,943
| – | – |
|
1483
DNOW Inc
DNOW
$2.59B
| $704K | ﹤0.01% |
51,242
| – | – |
|
1484
CAVA Group
CAVA
$7.33B
| $700K | ﹤0.01% |
+7,550
| New | +$583K |
|
1485
Dana Inc
DAN
$2.9B
| $698K | ﹤0.01% |
57,584
| – | – |
|
1486
Reynolds Consumer Products
REYN
$5.4B
| $698K | ﹤0.01% |
24,942
| – | – |
|
1487
Delek US
DK
$3.9B
| $697K | ﹤0.01% |
28,150
| – | – |
|
1488
Lindsay Corp
LNN
$1.15B
| $697K | ﹤0.01% |
5,669
| – | – |
|
1489
Koppers
KOP
$949M
| $694K | ﹤0.01% |
18,770
| – | – |
|
1490
ADT
ADT
$5.26B
| $694K | ﹤0.01% |
91,342
| – | – |
|
1491
Hilltop Holdings
HTH
$2.28B
| $694K | ﹤0.01% |
22,172
| – | – |
|
1492
TSMC
TSM
$2.05T
| $692K | ﹤0.01% |
3,979
+34
| +0.9% | +$5.16K |
|
1493
Xencor
XNCR
$1.48B
| $691K | ﹤0.01% |
36,527
| – | – |
|
|
PGRE
1494
DELISTED
Paramount Group
PGRE
| $690K | ﹤0.01% |
149,070
| – | – |
|
1495
Evolent Health
EVH
$444M
| $690K | ﹤0.01% |
36,089
| – | – |
|
1496
MSC Industrial Direct
MSM
$6.97B
| $689K | ﹤0.01% |
8,690
-20,360
| -70% | -$1.81M |
|
|
PINC
1497
DELISTED
Premier
PINC
| $687K | ﹤0.01% |
36,784
| – | – |
|
|
CHUY
1498
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $687K | ﹤0.01% |
26,488
| – | – |
|
|
VBTX
1499
DELISTED
Veritex Holdings
VBTX
| $683K | ﹤0.01% |
32,396
| – | – |
|
1500
Fortrea Holdings
FTRE
$1.83B
| $683K | ﹤0.01% |
29,259
| – | – |
|
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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.