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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$62.5B
| $64.2M | 0.12% |
1,309,702
+52,851
| +4% | +$2.69M |
|
152
Aon
AON
$77.3B
| $63.4M | 0.12% |
216,110
-19,409
| -8% | -$5.74M |
|
153
Carrier Global
CARR
$57.2B
| $63.4M | 0.12% |
1,005,780
-11,830
| -1% | -$726K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $63.1M | 0.12% |
482,642
-18,736
| -4% | -$2.34M |
|
155
Fortinet
FTNT
$112B
| $61.4M | 0.11% |
1,018,446
-89,215
| -8% | -$5.55M |
|
156
Royal Caribbean
RCL
$78.7B
| $61.2M | 0.11% |
383,578
-5,600
| -1% | -$805K |
|
157
Equitable Holdings
EQH
$13.1B
| $60.6M | 0.11% |
1,482,169
-571,944
| -28% | -$22.4M |
|
158
Pool Corp
POOL
$6.7B
| $60.5M | 0.11% |
196,865
-1,225
| -0.6% | -$444K |
|
159
Tyson Foods
TSN
$20.2B
| $59.9M | 0.11% |
1,047,852
+98,345
| +10% | +$5.75M |
|
160
Sysco
SYY
$39.7B
| $59.7M | 0.11% |
836,476
-309,609
| -27% | -$23.1M |
|
161
Marvell Technology
MRVL
$174B
| $59M | 0.11% |
843,364
-39,390
| -4% | -$2.76M |
|
162
Interactive Brokers
IBKR
$40.9B
| $58.6M | 0.11% |
1,912,196
-17,204
| -0.9% | -$513K |
|
163
Fortive
FTV
$19B
| $58.2M | 0.11% |
1,042,895
-1,013
| -0.1% | -$58.8K |
|
164
Cognex
CGNX
$10.3B
| $58.1M | 0.11% |
1,241,656
-38,113
| -3% | -$1.68M |
|
165
US Foods
USFD
$21.4B
| $57.8M | 0.11% |
1,090,291
+694,999
| +176% | +$36.6M |
|
166
Lam Research
LRCX
$382B
| $56.9M | 0.1% |
534,800
-154,950
| -22% | -$14.9M |
|
167
MongoDB
MDB
$24B
| $56.9M | 0.1% |
227,558
-18,995
| -8% | -$6M |
|
168
Accenture
ACN
$89.9B
| $56.8M | 0.1% |
187,321
-52,243
| -22% | -$16M |
|
169
Zscaler
ZS
$23B
| $56.8M | 0.1% |
295,525
+37,137
| +14% | +$6.61M |
|
170
Ball Corp
BALL
$17B
| $56.5M | 0.1% |
940,963
-52,711
| -5% | -$3.53M |
|
171
Toro Company
TTC
$8.93B
| $56.2M | 0.1% |
600,626
+174,545
| +41% | +$15.4M |
|
172
Graco
GGG
$12.9B
| $56M | 0.1% |
706,679
-16,193
| -2% | -$1.35M |
|
173
Kroger
KR
$34.8B
| $54.8M | 0.1% |
1,097,637
+25,186
| +2% | +$1.36M |
|
174
West Pharmaceutical
WST
$23.1B
| $54.3M | 0.1% |
164,745
-68,023
| -29% | -$24M |
|
|
MRSH
175
Marsh
MRSH
$86.3B
| $54.1M | 0.1% |
256,727
-20,401
| -7% | -$4.19M |
|
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SCP
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.