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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 | |
|---|---|---|---|---|---|---|
1501
Beam Therapeutics
BEAM
$2.6B
| $682K | ﹤0.01% |
29,111
| – | – |
|
1502
Adeia
ADEA
$2.81B
| $682K | ﹤0.01% |
60,945
| – | – |
|
1503
Fox Factory Holding Corp
FOXF
$777M
| $680K | ﹤0.01% |
14,113
| – | – |
|
|
ODP
1504
DELISTED
ODP
ODP
| $679K | ﹤0.01% |
17,288
| – | – |
|
|
NXRT
1505
NexPoint Residential Trust
NXRT
$679M
| $677K | ﹤0.01% |
17,136
| – | – |
|
1506
Cohu
COHU
$2.21B
| $675K | ﹤0.01% |
20,401
| – | – |
|
|
PRO
1507
DELISTED
PROS Holdings
PRO
| $673K | ﹤0.01% |
23,485
| – | – |
|
1508
AMN Healthcare
AMN
$1.33B
| $672K | ﹤0.01% |
13,115
| – | – |
|
1509
NovoCure
NVCR
$2.01B
| $670K | ﹤0.01% |
39,137
+2,400
| +7% | +$42.2K |
|
|
RC
1510
Ready Capital
RC
$270M
| $666K | ﹤0.01% |
81,470
| – | – |
|
1511
Huazhu Hotels Group
HTHT
$12.8B
| $666K | ﹤0.01% |
20,000
| – | – |
|
1512
Supernus Pharmaceuticals
SUPN
$2.76B
| $666K | ﹤0.01% |
24,890
| – | – |
|
1513
O-I Glass
OI
$1.44B
| $664K | ﹤0.01% |
59,635
| – | – |
|
1514
Teladoc Health
TDOC
$1.6B
| $663K | ﹤0.01% |
67,838
| – | – |
|
1515
Xerox
XRX
$360M
| $663K | ﹤0.01% |
57,080
| – | – |
|
1516
Ambarella
AMBA
$2.82B
| $663K | ﹤0.01% |
12,290
| – | – |
|
1517
Allegro MicroSystems
ALGM
$8.41B
| $663K | ﹤0.01% |
23,466
| – | – |
|
|
GTY
1518
Getty Realty Corp
GTY
$2.12B
| $662K | ﹤0.01% |
24,828
| – | – |
|
1519
Arvinas
ARVN
$534M
| $659K | ﹤0.01% |
24,770
| – | – |
|
1520
NIO
NIO
$11.6B
| $658K | ﹤0.01% |
158,254
| – | – |
|
1521
Buckle
BKE
$2.25B
| $658K | ﹤0.01% |
17,809
| – | – |
|
1522
Ichor Holdings
ICHR
$2.72B
| $657K | ﹤0.01% |
17,040
| – | – |
|
1523
NCR Voyix
VYX
$1.13B
| $652K | ﹤0.01% |
52,783
+2,300
| +5% | +$29K |
|
1524
Alibaba
BABA
$274B
| $648K | ﹤0.01% |
9,005
| – | – |
|
1525
Extreme Networks
EXTR
$3.86B
| $644K | ﹤0.01% |
47,907
+2,250
| +5% | +$25.8K |
|
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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.