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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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$51.1B
| $53.2M | 0.1% |
336,713
+26,560
| +9% | +$4.24M |
|
177
Amphenol
APH
$188B
| $52.6M | 0.1% |
781,322
-88,990
| -10% | -$5.62M |
|
178
TransDigm Group
TDG
$69.2B
| $52.2M | 0.1% |
40,830
-1,086
| -3% | -$1.39M |
|
179
Simon Property Group
SPG
$74.5B
| $51.9M | 0.09% |
342,012
| – | – |
|
180
Hartford Financial Services
HIG
$38.5B
| $51M | 0.09% |
506,904
-39,702
| -7% | -$3.98M |
|
181
IDEX
IEX
$16.5B
| $50.8M | 0.09% |
252,280
-2,981
| -1% | -$651K |
|
182
Vistra
VST
$55.1B
| $50.4M | 0.09% |
586,393
-305,325
| -34% | -$25.6M |
|
183
Palantir
PLTR
$295B
| $50.1M | 0.09% |
1,978,317
-32,277
| -2% | -$727K |
|
184
Zoom
ZM
$25.8B
| $50M | 0.09% |
845,084
-297,816
| -26% | -$18.3M |
|
185
CVS Health
CVS
$137B
| $49.4M | 0.09% |
836,747
-201,264
| -19% | -$12.6M |
|
186
Blackrock
BLK
$164B
| $49M | 0.09% |
62,274
+800
| +1% | +$624K |
|
187
Invesco Senior Loan ETF
BKLN
$7.1B
| $48.5M | 0.09% |
2,303,190
-1,446,810
| -39% | -$30.6M |
|
188
AES
AES
$10.6B
| $47.9M | 0.09% |
2,723,992
-220,697
| -7% | -$4.2M |
|
189
NXP Semiconductors
NXPI
$68B
| $47.6M | 0.09% |
177,005
+8,615
| +5% | +$2.22M |
|
190
HubSpot
HUBS
$10.5B
| $47.5M | 0.09% |
80,606
-67,797
| -46% | -$41.6M |
|
191
iShares Core S&P 500 ETF
IVV
$876B
| $46.9M | 0.09% |
85,726
-64,550
| -43% | -$33.9M |
|
|
FISV
192
Fiserv Inc
FISV
$27.2B
| $46.6M | 0.09% |
312,921
-22,720
| -7% | -$3.44M |
|
193
Equinix
EQIX
$107B
| $46M | 0.08% |
60,738
+6,614
| +12% | +$5.02M |
|
194
Freeport-McMoran
FCX
$90B
| $44.7M | 0.08% |
919,779
+430,442
| +88% | +$21.7M |
|
195
HEICO Corp Class A
HEI.A
$35.4B
| $44.7M | 0.08% |
251,759
-55,877
| -18% | -$9.44M |
|
196
IQVIA
IQV
$34.7B
| $44.3M | 0.08% |
209,632
-37,647
| -15% | -$8.55M |
|
197
KLA
KLAC
$275B
| $42.8M | 0.08% |
519,570
-39,500
| -7% | -$2.92M |
|
198
Cintas
CTAS
$82.4B
| $42.8M | 0.08% |
244,632
+10,812
| +5% | +$1.85M |
|
199
Baker Hughes
BKR
$56.8B
| $42.5M | 0.08% |
1,208,851
+163,477
| +16% | +$5.36M |
|
200
Marathon Petroleum
MPC
$90.3B
| $42.5M | 0.08% |
244,921
-2,565
| -1% | -$477K |
|
Similar funds
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.