Latest Ensign Peak Advisors, Inc Stock Portfolio
$54.72Billion– No. of Holdings #1712
Ensign Peak Advisors, Inc Performance:
2024 Q2: 2.96%YTD: 11.77%2023: 19.86%
Performance for 2024 Q2 is 2.96%, and YTD is 11.77%, and 2023 is 19.86%.
About Ensign Peak Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ensign Peak Advisors, Inc reported an equity portfolio of $54.7 Billions as of 30 Jun, 2024.
The top stock holdings of Ensign Peak Advisors, Inc are MSFT, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), FERGUSON PLC (FERG) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in U S PHYSICAL THERAPY (USPH), ASCENDIS PHARMA A/S and HEICO CORP (HEI). Ensign Peak Advisors, Inc opened new stock positions in JFROG LTD (FROG), FERGUSON PLC and MERUS N V (MRUS). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR), SYMBOTIC INC (SYM) and DOXIMITY INC (DOCS).
The top stock holdings of Ensign Peak Advisors, Inc are MSFT, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), FERGUSON PLC (FERG) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in U S PHYSICAL THERAPY (USPH), ASCENDIS PHARMA A/S and HEICO CORP (HEI). Ensign Peak Advisors, Inc opened new stock positions in JFROG LTD (FROG), FERGUSON PLC and MERUS N V (MRUS). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR), SYMBOTIC INC (SYM) and DOXIMITY INC (DOCS).
Ensign Peak Advisors, Inc Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Ensign Peak Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ensign Peak Advisors, Inc made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 18.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| jfrog ltd | 30,098,400 |
| ferguson plc | 26,496,700 |
| ge vernova inc | 12,771,300 |
New stocks bought by Ensign Peak Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| shift4 pmts inc | 6,185 |
| doximity inc | 903 |
| zoominfo technologies inc | 603 |
| revolution medicines inc | 577 |
| ebay inc. | 389 |
| hexcel corp | 366 |
| kkr & co inc | 316 |
| ge aerospace | 280 |
Additions to existing portfolio by Ensign Peak Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| the trade desk inc | -61.14 |
| atlassian corporation | -57.48 |
| cloudflare inc | -52.68 |
| moderna inc | -52.33 |
| dyne therapeutics inc | -48.84 |
| dollar tree inc | -46.72 |
| hubspot inc | -45.68 |
| unity software inc | -45.13 |
Ensign Peak Advisors, Inc reduced stake in above stock
Sold off
Sector Distribution
Ensign Peak Advisors, Inc has about 30.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.7 |
| Healthcare | 14.1 |
| Financial Services | 10.8 |
| Consumer Cyclical | 9.2 |
| Communication Services | 8.3 |
| Industrials | 7.1 |
| Energy | 4.6 |
| Consumer Defensive | 4.4 |
| Others | 3.8 |
| Utilities | 3.1 |
| Basic Materials | 2 |
| Real Estate | 1.8 |
Market Cap. Distribution
Ensign Peak Advisors, Inc has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.9 |
| LARGE-CAP | 44.1 |
| MID-CAP | 4.3 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 87.7% of the stocks held by Ensign Peak Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85 |
| Others | 12.3 |
| RUSSELL 2000 | 2.7 |
Ensign Peak Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc has 1712 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. EL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ensign Peak Advisors, Inc last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.60 | 14,542,700 | 3,062,980,000 | reduced | -5.08 | ||
| AAXJ | ishares tr | 0.03 | 300,000 | 15,372,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.65 | 2,073,900 | 355,715,000 | reduced | -1.37 | ||
| ABC | cencora inc | 0.04 | 106,716 | 24,043,100 | reduced | -1.65 | ||
| ABNB | airbnb inc com | 0.02 | 62,220 | 9,434,420 | reduced | -31.61 | ||
| ABT | abbott labs | 0.59 | 3,112,410 | 323,411,000 | added | 0.33 | ||
| ACGL | arch cap group ltd | 0.03 | 164,099 | 16,555,900 | reduced | -3.21 | ||
| ACN | accenture plc ireland | 0.10 | 187,321 | 56,835,100 | reduced | -21.81 | ||
| ACWF | ishares tr | 0.04 | 580,000 | 23,559,600 | reduced | -15.09 | ||
| ADBE | adobe inc | 0.60 | 592,991 | 329,430,000 | reduced | -7.24 | ||
| ADI | analog devices inc | 0.64 | 1,529,100 | 349,033,000 | added | 6.78 | ||
| ADM | archer daniels midland co | 0.06 | 513,681 | 31,052,000 | added | 1.42 | ||
| ADP | automatic data processing in | 0.05 | 106,152 | 25,337,400 | added | 8.62 | ||
| ADSK | autodesk inc | 0.02 | 38,331 | 9,485,010 | reduced | -23.52 | ||
| AEP | american elec pwr co inc | 0.04 | 266,718 | 23,401,800 | added | 1.65 | ||
| AES | aes corp | 0.09 | 2,723,990 | 47,860,500 | reduced | -7.49 | ||
| AFL | aflac inc | 0.02 | 108,070 | 9,651,730 | reduced | -0.01 | ||
| AIG | american intl group inc | 0.12 | 893,843 | 66,358,900 | reduced | -18.61 | ||
| AJG | gallagher arthur j & co | 0.01 | 31,554 | 8,182,270 | reduced | -14.24 | ||
| ALB | albemarle corp | 0.03 | 146,459 | 13,989,800 | added | 6.18 | ||