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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
(-0.06%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$159M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Humana
HUM
|
+$89.3M |
| 5 |
KKR & Co
KKR
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$171M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Merck
MRK
|
+$107M |
| 4 |
Nike
NKE
|
+$95.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
PureCycle Technologies
PCT
$1.17B
| $311K | ﹤0.01% |
+52,600
| New | +$286K |
|
|
OSG
1677
Octave Specialty Group
OSG
$252M
| $309K | ﹤0.01% |
24,133
| – | – |
|
1678
SiriusXM
SIRI
$10B
| $308K | ﹤0.01% |
10,877
-37,449
| -77% | -$1.12M |
|
1679
Navitas Semiconductor
NVTS
$2.66B
| $304K | ﹤0.01% |
77,245
+3,800
| +5% | +$16K |
|
1680
Usana Health Sciences
USNA
$394M
| $292K | ﹤0.01% |
6,445
| – | – |
|
1681
Lightwave Logic
LWLG
$932M
| $290K | ﹤0.01% |
97,152
+33,750
| +53% | +$123K |
|
1682
Worthington Steel
WS
$1.8B
| $282K | ﹤0.01% |
+8,450
| New | +$277K |
|
|
CNH
1683
CNH Industrial
CNH
$13.8B
| $278K | ﹤0.01% |
27,450
+3,150
| +13% | +$35.7K |
|
1684
ATN International
ATNI
$361M
| $270K | ﹤0.01% |
11,827
| – | – |
|
1685
Maravai LifeSciences
MRVI
$997M
| $266K | ﹤0.01% |
+37,150
| New | +$321K |
|
1686
Methode Electronics
MEI
$543M
| $262K | ﹤0.01% |
25,341
+10,150
| +67% | +$117K |
|
1687
Embecta
EMBC
$195M
| $251K | ﹤0.01% |
20,115
| – | – |
|
1688
Beyond Meat
BYND
$288M
| $245K | ﹤0.01% |
36,493
+2,650
| +8% | +$18.8K |
|
1689
MaxCyte
MXCT
$116M
| $231K | ﹤0.01% |
59,013
| – | – |
|
1690
OraSure Technologies
OSUR
$273M
| $224K | ﹤0.01% |
52,519
| – | – |
|
1691
Qfin Holdings
QFIN
$1.61B
| $219K | ﹤0.01% |
11,100
| – | – |
|
1692
Autohome
ATHM
$2.43B
| $213K | ﹤0.01% |
7,750
| – | – |
|
1693
Nu Skin
NUS
$247M
| $211K | ﹤0.01% |
19,976
+1,650
| +9% | +$20.9K |
|
|
FLNA
1694
Filana Therapeutics
FLNA
$43M
| $202K | ﹤0.01% |
16,396
+1,850
| +13% | +$39K |
|
|
SLNO
1695
DELISTED
Soleno Therapeutics
SLNO
| $192K | ﹤0.01% |
4,701
| – | – |
|
1696
BRC Group Holdings
RILY
$277M
| $190K | ﹤0.01% |
+10,750
| New | +$276K |
|
1697
Hertz
HTZ
$572M
| $186K | ﹤0.01% |
52,751
+4,000
| +8% | +$20.3K |
|
1698
Republic Bancorp
RBCAA
$1.84B
| $182K | ﹤0.01% |
3,389
| – | – |
|
1699
iQIYI
IQ
$1.18B
| $162K | ﹤0.01% |
44,150
| – | – |
|
1700
Olema Pharmaceuticals
OLMA
$1.02B
| $161K | ﹤0.01% |
14,849
+850
| +6% | +$9.22K |
|
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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.