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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
UFCS icon
1626
United Fire Group
UFCS
$1.32B
$455K ﹤0.01%
21,179
– –
SEB icon
1627
Seaboard Corp
SEB
$4.52B
$452K ﹤0.01%
143
– –
LESL icon
1628
Leslie's
LESL
$11.6M
$448K ﹤0.01%
5,342
+1,040
+24% +$101K
VIR icon
1629
Vir Biotechnology
VIR
$1.47B
$447K ﹤0.01%
50,274
– –
PRTA icon
1630
Prothena Corp
PRTA
$458M
$447K ﹤0.01%
21,643
+5,050
+30% +$109K
XPER icon
1631
Xperi
XPER
$365M
$445K ﹤0.01%
54,232
– –
DGII icon
1632
Digi International
DGII
$2.52B
$441K ﹤0.01%
19,220
– –
MCS icon
1633
Marcus Corp
MCS
$732M
$440K ﹤0.01%
38,698
– –
FSLY icon
1634
Fastly Inc
FSLY
$3.17B
$437K ﹤0.01%
59,258
+5,900
+11% +$57.7K
KREF
1635
KKR Real Estate Finance Trust
KREF
$472M
$436K ﹤0.01%
48,122
– –
AMRC icon
1636
Ameresco
AMRC
$1.15B
$434K ﹤0.01%
15,079
– –
BATRK icon
1637
Atlanta Braves Holdings Series B
BATRK
$3.23B
$429K ﹤0.01%
10,889
– –
THFF icon
1638
First Financial Corp
THFF
$922M
$427K ﹤0.01%
11,576
– –
VERA icon
1639
Vera Therapeutics
VERA
$2.54B
$425K ﹤0.01%
11,750
+1,400
+14% +$55.5K
ASND icon
1640
Ascendis Pharma A/S
ASND
$16.7B
$422K ﹤0.01%
3,091
-64,453
-95% -$8.77M
LIND icon
1641
Lindblad Expeditions
LIND
$1.76B
$421K ﹤0.01%
43,667
– –
OSPN icon
1642
OneSpan
OSPN
$562M
$417K ﹤0.01%
32,557
– –
VSAT icon
1643
Viasat
VSAT
$9.79B
$416K ﹤0.01%
32,766
+7,850
+32% +$125K
ASIX icon
1644
AdvanSix
ASIX
$567M
$416K ﹤0.01%
18,129
– –
PRAA icon
1645
PRA Group
PRAA
$648M
$407K ﹤0.01%
20,690
– –
KLG
1646
DELISTED
WK Kellogg Co
KLG
$407K ﹤0.01%
24,706
– –
CLDT
1647
Chatham Lodging
CLDT
$630M
$405K ﹤0.01%
47,551
– –
HRMY icon
1648
Harmony Biosciences
HRMY
$2.04B
$404K ﹤0.01%
13,385
– –
HCSG icon
1649
Healthcare Services Group
HCSG
$1.56B
$404K ﹤0.01%
38,138
– –
PRA
1650
DELISTED
ProAssurance
PRA
$401K ﹤0.01%
32,777
– –
64 65
66
67 68

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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.