Ensign Peak Advisors is based out of Salt Lake City. Their last reported 13F filing for Q2 2024 included $54,719,876,560 in managed 13F securities
and a top 10 holdings concentration of 33.01%. Ensign Peak Advisors's largest holding is Microsoft Corp. with shares held of 7,621,857. Whalewisdom has at least 19 13F filings, and 3 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AVGO Broadcom Ltd. (Avago | 0.47% |
| GE General Electric Co | 0.31% |
| UBER Uber Technologies In | 0.22% |
| HUM Humana, Inc. | 0.21% |
| NEE NextEra Energy Inc. | 0.16% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MA Mastercard Inc | 0.3% |
| MRK Merck & Co | 0.26% |
| NKE NIKE Inc. | 0.23% |
| EL Estee Lauder Compani | 0.21% |
| CRM Salesforce.com Inc. | 0.2% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 6.23% |
| NVDA NVIDIA Corp. | 6.03% |
| AAPL Apple Inc | 5.6% |
| AMZN Amazon.com Inc. | 3.34% |
| META Meta Platforms Inc | 2.99% |
2024-06-30
13F Activity
| Market Value | $54.7b, Prior: $54.8b |
| Inflows (Outflows) as % of Total MV | (-0.857)% |
| New Purchases | 32 stocks |
| Added To | 448 stocks |
| Sold out of | 45 stocks |
| Reduced holdings in | 504 stocks |
| Top 10 Holdings % | 33.01% |
| Turnover %[1] | 4.38% |
| Turnover Alt %[2] | 3.83% |
| Time Held Top 20 | 9.5 quarters |
| Time Held Top 10 | 10.3 quarters |
| Time Held All | 14.97 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30