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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
CRK icon
1601
Comstock Resources
CRK
$3.97B
$499K ﹤0.01%
48,117
+3,050
+7% +$32K
AHCO icon
1602
AdaptHealth
AHCO
$1.46B
$492K ﹤0.01%
49,227
– –
BATRA icon
1603
Atlanta Braves Holdings Series A
BATRA
$3.53B
$492K ﹤0.01%
11,909
– –
NTCT icon
1604
NETSCOUT
NTCT
$2.86B
$492K ﹤0.01%
26,906
+850
+3% +$16.8K
MNRO icon
1605
Monro
MNRO
$525M
$487K ﹤0.01%
20,416
+2,500
+14% +$66.7K
ASTE icon
1606
Astec Industries
ASTE
$1.3B
$485K ﹤0.01%
16,354
– –
CBRL icon
1607
Cracker Barrel
CBRL
$1.2B
$485K ﹤0.01%
11,501
– –
NFE icon
1608
New Fortress Energy
NFE
$101M
$484K ﹤0.01%
22,010
– –
HVT icon
1609
Haverty Furniture Companies
HVT
$401M
$483K ﹤0.01%
19,087
– –
OMCL icon
1610
Omnicell
OMCL
$1.86B
$481K ﹤0.01%
17,786
+850
+5% +$24.6K
TAL icon
1611
TAL Education Group
TAL
$5.71B
$480K ﹤0.01%
44,950
– –
RDFN
1612
DELISTED
Redfin
RDFN
$479K ﹤0.01%
+79,700
New +$498K
PHR icon
1613
Phreesia
PHR
$632M
$477K ﹤0.01%
22,491
+700
+3% +$15.2K
KW
1614
DELISTED
Kennedy-Wilson Holdings
KW
$476K ﹤0.01%
48,979
– –
CSGS
1615
DELISTED
CSG Systems International
CSGS
$476K ﹤0.01%
11,560
– –
AVNS icon
1616
Avanos Medical
AVNS
$1.17B
$476K ﹤0.01%
23,889
– –
HTLD icon
1617
Heartland Express
HTLD
$1.11B
$472K ﹤0.01%
38,245
– –
HESM icon
1618
Hess Midstream
HESM
$5.22B
$471K ﹤0.01%
12,920
– –
SEDG icon
1619
SolarEdge
SEDG
$2.59B
$467K ﹤0.01%
18,491
+1,750
+10% +$91K
ETWO
1620
DELISTED
E2open Parent Holdings
ETWO
$466K ﹤0.01%
+103,800
New +$468K
ESTA icon
1621
Establishment Labs
ESTA
$2.72B
$465K ﹤0.01%
10,224
– –
SDGR icon
1622
Schrodinger
SDGR
$1.12B
$462K ﹤0.01%
23,893
+950
+4% +$21.9K
DCH
1623
Dauch Corp
DCH
$1.3B
$460K ﹤0.01%
65,782
– –
HSTM icon
1624
HealthStream
HSTM
$793M
$460K ﹤0.01%
16,479
– –
NPK icon
1625
National Presto Industries
NPK
$891M
$458K ﹤0.01%
6,093
– –
63 64
65
66 67

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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.