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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
AAMI
1651
Acadian Asset Management
AAMI
$2.88B
$400K ﹤0.01%
18,059
– –
TRUP icon
1652
Trupanion
TRUP
$1.05B
$395K ﹤0.01%
13,442
– –
VTOL icon
1653
Bristow Group
VTOL
$1.35B
$389K ﹤0.01%
11,591
– –
LEG icon
1654
Leggett & Platt
LEG
$1.52B
$382K ﹤0.01%
33,338
– –
CVGW
1655
DELISTED
Calavo Growers
CVGW
$381K ﹤0.01%
16,804
– –
PACK icon
1656
Ranpak Holdings
PACK
$553M
$381K ﹤0.01%
59,194
– –
PLRX icon
1657
Pliant Therapeutics
PLRX
$67.5M
$380K ﹤0.01%
35,368
+9,950
+39% +$128K
HAIN icon
1658
Hain Celestial
HAIN
$47.8M
$377K ﹤0.01%
54,558
– –
IBRX icon
1659
ImmunityBio
IBRX
$7.44B
$377K ﹤0.01%
59,650
– –
MD icon
1660
Pediatrix Medical
MD
$2.16B
$373K ﹤0.01%
49,454
– –
SANA icon
1661
Sana Biotechnology
SANA
$885M
$372K ﹤0.01%
+68,050
New +$542K
FWRD icon
1662
Forward Air
FWRD
$482M
$367K ﹤0.01%
19,297
+10,150
+111% +$210K
HE icon
1663
Hawaiian Electric Industries
HE
$2.33B
$365K ﹤0.01%
40,448
– –
AUPH icon
1664
Aurinia Pharmaceuticals
AUPH
$1.97B
$364K ﹤0.01%
63,735
– –
RLAY icon
1665
Relay Therapeutics
RLAY
$4.02B
$362K ﹤0.01%
55,450
+10,850
+24% +$74.1K
EGBN icon
1666
Eagle Bancorp
EGBN
$867M
$360K ﹤0.01%
19,030
– –
BZ icon
1667
Kanzhun
BZ
$6.89B
$353K ﹤0.01%
18,750
– –
VREX icon
1668
Varex Imaging
VREX
$460M
$352K ﹤0.01%
23,918
– –
LEGN icon
1669
Legend Biotech
LEGN
$4.3B
$348K ﹤0.01%
7,850
– –
VOR icon
1670
Vor Biopharma
VOR
$1.04B
$346K ﹤0.01%
17,304
– –
NFBK
1671
DELISTED
Northfield Bancorp
NFBK
$336K ﹤0.01%
35,413
– –
SAH icon
1672
Sonic Automotive
SAH
$3.15B
$327K ﹤0.01%
6,000
-5,262
-47% -$292K
SRRK icon
1673
Scholar Rock
SRRK
$5.71B
$325K ﹤0.01%
38,974
– –
SAGE
1674
DELISTED
Sage Therapeutics
SAGE
$321K ﹤0.01%
29,521
– –
GSBC icon
1675
Great Southern Bancorp
GSBC
$863M
$320K ﹤0.01%
5,759
– –
65 66
67
68 69

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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.