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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
PNTG icon
1526
Pennant Group
PNTG
$1.44B
$641K ﹤0.01%
27,638
– –
CABO icon
1527
Cable One
CABO
$224M
$637K ﹤0.01%
1,800
– –
SPTN
1528
DELISTED
SpartanNash
SPTN
$637K ﹤0.01%
33,952
– –
TR icon
1529
Tootsie Roll Industries
TR
$2.9B
$636K ﹤0.01%
22,083
– –
UPST icon
1530
Upstart Holdings
UPST
$2.63B
$627K ﹤0.01%
26,600
– –
UVE icon
1531
Universal Insurance Holdings
UVE
$1.21B
$626K ﹤0.01%
33,366
– –
SLP icon
1532
Simulations Plus
SLP
$371M
$625K ﹤0.01%
12,861
– –
NAVI icon
1533
Navient
NAVI
$809M
$622K ﹤0.01%
42,733
– –
DNA icon
1534
Ginkgo Bioworks
DNA
$487M
$621K ﹤0.01%
46,441
-35
-0.1% -$1.04K
HMN icon
1535
Horace Mann Educators
HMN
$2.09B
$620K ﹤0.01%
19,000
– –
SAFT icon
1536
Safety Insurance
SAFT
$1.51B
$619K ﹤0.01%
8,244
– –
OSCR icon
1537
Oscar Health
OSCR
$8.54B
$616K ﹤0.01%
38,922
– –
HLIT icon
1538
Harmonic Inc
HLIT
$1.23B
$616K ﹤0.01%
52,311
– –
NBR icon
1539
Nabors Industries
NBR
$1.16B
$615K ﹤0.01%
8,649
+700
+9% +$52.2K
SONO icon
1540
Sonos
SONO
$1.87B
$615K ﹤0.01%
41,697
– –
VIRT icon
1541
Virtu Financial
VIRT
$5.12B
$611K ﹤0.01%
27,236
– –
INN
1542
Summit Hotel Properties
INN
$748M
$608K ﹤0.01%
101,528
– –
NGVT icon
1543
Ingevity
NGVT
$2.59B
$607K ﹤0.01%
13,894
– –
PTON icon
1544
Peloton Interactive
PTON
$2.71B
$606K ﹤0.01%
179,415
+46,900
+35% +$168K
SBSI icon
1545
Southside Bancshares
SBSI
$966M
$605K ﹤0.01%
21,914
– –
SERA icon
1546
Sera Prognostics
SERA
$80.3M
$605K ﹤0.01%
102,156
-17,844
-15% -$160K
DRVN icon
1547
Driven Brands
DRVN
$2.37B
$604K ﹤0.01%
47,456
– –
APOG icon
1548
Apogee Enterprises
APOG
$855M
$603K ﹤0.01%
9,601
– –
BMBL icon
1549
Bumble
BMBL
$386M
$603K ﹤0.01%
57,349
+4,800
+9% +$52.3K
CERT icon
1550
Certara
CERT
$1.21B
$602K ﹤0.01%
43,477
– –
60 61
62
63 64

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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.