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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
LCID icon
1726
Lucid Motors
LCID
$2.46B
– –
-41,829
Closed -$1.19M
LOVE icon
1727
LoveSac
LOVE
$239M
– –
-30,207
Closed -$683K
LSPD icon
1728
Lightspeed Commerce
LSPD
$1.3B
– –
-3,000
Closed -$42.2K
LU icon
1729
Lufax Holding
LU
$1.2B
– –
-19,075
Closed -$80.5K
LYRA
1730
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-11,826
Closed -$3.68M
PACB icon
1731
Pacific Biosciences
PACB
$422M
– –
-98,112
Closed -$368K
RPTX
1732
DELISTED
Repare Therapeutics
RPTX
– –
-344,328
Closed -$1.62M
SSP icon
1733
E.W. Scripps
SSP
$274M
– –
-56,092
Closed -$220K
TBI
1734
Trueblue
TBI
$234M
– –
-24,802
Closed -$311K
VOO icon
1735
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,053
Closed -$1.95M
WB icon
1736
Weibo
WB
$1.9B
– –
-8,200
Closed -$74.5K
NBIS
1737
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
22,300
– –
JOYY
1738
JOYY Inc
JOYY
$3.73B
– –
-4,600
Closed -$141K
HCP
1739
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-716,740
Closed -$19.3M
RVNC
1740
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-67,332
Closed -$331K
MRO
1741
DELISTED
Marathon Oil Corporation
MRO
– –
-314,591
Closed -$8.92M
SRCL
1742
DELISTED
Stericycle Inc
SRCL
– –
-30,216
Closed -$1.59M
PETQ
1743
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,340
Closed -$244K
GRTS
1744
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,467,880
Closed -$3.77M
PRFT
1745
DELISTED
Perficient Inc
PRFT
– –
-14,399
Closed -$811K
SPWR
1746
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-131,939
Closed -$396K
EFTR
1747
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-32,945
Closed -$474K
WIRE
1748
DELISTED
Encore Wire Corp
WIRE
– –
-5,699
Closed -$1.5M
AIRC
1749
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-37,203
Closed -$1.21M
MODN
1750
DELISTED
MODEL N, INC.
MODN
– –
-23,552
Closed -$671K
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.