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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
QNST icon
1576
QuinStreet
QNST
$870M
$555K ﹤0.01%
33,481
– –
VIPS icon
1577
Vipshop
VIPS
$6.84B
$551K ﹤0.01%
42,350
– –
ECPG icon
1578
Encore Capital Group
ECPG
$1.93B
$547K ﹤0.01%
13,112
– –
ACMR icon
1579
ACM Research
ACMR
$5.83B
$547K ﹤0.01%
23,714
– –
BCRX icon
1580
BioCryst Pharmaceuticals
BCRX
$2.37B
$546K ﹤0.01%
88,400
– –
BVN icon
1581
Compañía de Minas Buenaventura
BVN
$7.85B
$542K ﹤0.01%
31,950
– –
MRCY icon
1582
Mercury Systems
MRCY
$6.2B
$540K ﹤0.01%
20,002
– –
PRSU
1583
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$537K ﹤0.01%
15,784
– –
ARDX icon
1584
Ardelyx
ARDX
$1.24B
$532K ﹤0.01%
71,750
– –
PRME icon
1585
Prime Medicine
PRME
$533M
$530K ﹤0.01%
103,190
-46,810
-31% -$284K
ATRC icon
1586
AtriCure
ATRC
$1.77B
$525K ﹤0.01%
23,065
+2,550
+12% +$58.9K
NVEE
1587
DELISTED
NV5 Global
NVEE
$523K ﹤0.01%
22,504
– –
NTGR icon
1588
NETGEAR
NTGR
$669M
$521K ﹤0.01%
34,040
– –
QGEN icon
1589
Qiagen
QGEN
$8.53B
$520K ﹤0.01%
+11,883
New +$521K
IONQ icon
1590
IonQ
IONQ
$12.3B
$518K ﹤0.01%
73,726
– –
TBPH icon
1591
Theravance Biopharma
TBPH
$874M
$516K ﹤0.01%
60,907
– –
HSII
1592
DELISTED
Heidrick & Struggles
HSII
$516K ﹤0.01%
16,326
– –
SHLS icon
1593
Shoals Technologies Group
SHLS
$1.58B
$516K ﹤0.01%
82,623
+24,600
+42% +$196K
SHC icon
1594
Sotera Health
SHC
$4.95B
$515K ﹤0.01%
43,362
– –
VSTS icon
1595
Vestis
VSTS
$2.06B
$514K ﹤0.01%
42,034
– –
WKC icon
1596
World Kinect Corp
WKC
$1.96B
$513K ﹤0.01%
19,897
– –
MATW icon
1597
Matthews International
MATW
$864M
$512K ﹤0.01%
20,449
– –
FLNC icon
1598
Fluence Energy
FLNC
$1.78B
$510K ﹤0.01%
+29,400
New +$564K
NOVA
1599
DELISTED
Sunnova Energy
NOVA
$508K ﹤0.01%
91,059
+28,600
+46% +$136K
SHEN icon
1600
Shenandoah Telecom
SHEN
$632M
$501K ﹤0.01%
30,682
– –
62 63
64
65 66

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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.