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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
GRAL
1701
GRAIL Inc
GRAL
$2.76B
$153K ﹤0.01%
+9,960
New +$162K
CHGG icon
1702
Chegg
CHGG
$121M
$152K ﹤0.01%
47,989
– –
CABA icon
1703
Cabaletta Bio
CABA
$445M
$145K ﹤0.01%
19,373
-311,552
-94% -$3.82M
TTEC icon
1704
TTEC Holdings
TTEC
$119M
$134K ﹤0.01%
22,808
+9,100
+66% +$66.7K
KVYO icon
1705
Klaviyo
KVYO
$5.65B
$121K ﹤0.01%
4,880
– –
ACI icon
1706
Albertsons Companies
ACI
$5.67B
$111K ﹤0.01%
5,609
-2,723
-33% -$55.6K
WFG icon
1707
West Fraser Timber
WFG
$5.28B
$44.3K ﹤0.01%
+576
New +$45.7K
VIRX
1708
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$33.5K ﹤0.01%
61,601
-1,805
-3% -$1.42K
USPH icon
1709
US Physical Therapy
USPH
$1.2B
$647 ﹤0.01%
7
-192,392
-100% -$19.5M
DNA.WS
1710
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$454 ﹤0.01%
16,100
– –
ALE
1711
DELISTED
Allete
ALE
– –
-18,588
Closed -$1.11M
APLD icon
1712
Applied Digital
APLD
$7.61B
– –
-68,210
Closed -$292K
APPS icon
1713
Digital Turbine
APPS
$1.02B
– –
-138,350
Closed -$362K
JBIO
1714
Jade Biosciences
JBIO
$1.2B
– –
-7,493
Closed -$7.75M
BOOM icon
1715
DMC Global
BOOM
$112M
– –
-21,086
Closed -$411K
CCSI icon
1716
Consensus Cloud Solutions
CCSI
$683M
– –
-8,757
Closed -$139K
CHX
1717
DELISTED
ChampionX
CHX
– –
-114,422
Closed -$4.11M
CNTA
1718
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-125,157
Closed -$1.41M
COOK icon
1719
Traeger
COOK
$164M
– –
-1,133
Closed -$143K
DQ
1720
Daqo New Energy
DQ
$802M
– –
-6,300
Closed -$177K
GDYN icon
1721
Grid Dynamics Holdings
GDYN
$513M
– –
-538,998
Closed -$6.62M
HZO icon
1722
MarineMax
HZO
$782M
– –
-9,809
Closed -$326K
IMA
1723
ImageneBio Inc
IMA
$65.5M
– –
-1,150
Closed -$19.6K
IMCR icon
1724
Immunocore
IMCR
$1.7B
– –
-26,679
Closed -$1.73M
JRVR icon
1725
James River Group Holdings
JRVR
$221M
– –
-31,986
Closed -$297K
67 68
69
70 71

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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.