We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $3.41B | 6.23% |
7,621,857
-404,472
| -5% | -$171M |
|
2
NVIDIA
NVDA
$5.14T
| $3.3B | 6.03% |
26,717,999
-457,121
| -2% | -$46.2M |
|
|
3
Apple
AAPL
$4.79T
| $3.06B | 5.6% |
14,542,663
-778,210
| -5% | -$145M |
|
4
Amazon
AMZN
$2.63T
| $1.83B | 3.34% |
9,461,884
-235,110
| -2% | -$43.2M |
|
5
Meta Platforms (Facebook)
META
$1.59T
| $1.63B | 2.99% |
3,240,491
-112,945
| -3% | -$54.9M |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.57B | 2.87% |
8,621,351
-315,797
| -4% | -$53.2M |
|
7
UnitedHealth
UNH
$392B
| $858M | 1.57% |
1,685,447
+45,481
| +3% | +$22.3M |
|
|
8
Broadcom
AVGO
$1.89T
| $842M | 1.54% |
5,245,370
+841,960
| +19% | +$118M |
|
9
Eli Lilly
LLY
$1.04T
| $808M | 1.48% |
891,915
-35,339
| -4% | -$28.3M |
|
10
JPMorgan Chase
JPM
$926B
| $753M | 1.38% |
3,721,535
-131,104
| -3% | -$25.6M |
|
|
11
Mastercard
MA
$470B
| $734M | 1.34% |
1,663,660
-206,232
| -11% | -$93.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.17T
| $658M | 1.2% |
3,589,789
-377,083
| -10% | -$64.1M |
|
13
Thermo Fisher Scientific
TMO
$196B
| $649M | 1.19% |
1,173,495
-46,164
| -4% | -$26.4M |
|
14
ExxonMobil
XOM
$640B
| $627M | 1.15% |
5,446,908
+112,649
| +2% | +$13.1M |
|
|
15
Merck
MRK
$315B
| $507M | 0.93% |
4,098,843
-832,195
| -17% | -$107M |
|
16
Tesla
TSLA
$1.4T
| $474M | 0.87% |
2,394,149
-346,288
| -13% | -$60.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $449M | 0.82% |
1,103,050
-41,185
| -4% | -$16.8M |
|
18
Walmart Inc
WMT
$870B
| $445M | 0.81% |
6,572,365
-812,284
| -11% | -$51.2M |
|
19
Home Depot
HD
$330B
| $443M | 0.81% |
1,285,918
-25,569
| -2% | -$8.72M |
|
20
ServiceNow
NOW
$98.4B
| $423M | 0.77% |
2,686,345
+263,005
| +11% | +$38.6M |
|
|
SCHW
21
Charles Schwab
SCHW
$175B
| $397M | 0.72% |
5,381,575
-340,793
| -6% | -$25.2M |
|
22
Procter & Gamble
PG
$347B
| $385M | 0.7% |
2,336,171
-53,111
| -2% | -$8.68M |
|
23
Applied Materials
AMAT
$440B
| $370M | 0.68% |
1,566,523
-73,899
| -5% | -$15.9M |
|
24
Danaher
DHR
$127B
| $363M | 0.66% |
1,451,433
-96
| -0% | -$24.3K |
|
25
NextEra Energy
NEE
$186B
| $363M | 0.66% |
5,121,080
+810,089
| +19% | +$57.5M |
|
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.