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
+24.69%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
+$6.93B
(+23%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,716
New
94
Increased
570
Reduced
352
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$84.4M |
| 2 |
Dominion Energy
D
|
+$78.9M |
| 3 |
L3Harris
LHX
|
+$78.2M |
| 4 |
Truist Financial
TFC
|
+$65.8M |
| 5 |
Chubb
CB
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
CME Group
CME
|
+$131M |
| 3 |
Intel
INTC
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$117M |
| 5 |
Shopify
SHOP
|
+$97.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$13.1B
| $27.5M | 0.07% |
885,973
+150,040
| +20% | +$3.95M |
|
227
OneMain Financial
OMF
$7.08B
| $27.4M | 0.07% |
1,117,664
+427,464
| +62% | +$9.73M |
|
228
Micron Technology
MU
$1.02T
| $27.2M | 0.07% |
527,821
+270,581
| +105% | +$12.8M |
|
229
Crown Castle
CCI
$32.4B
| $27.2M | 0.07% |
162,390
+21,410
| +15% | +$3.45M |
|
230
Becton Dickinson
BDX
$43.8B
| $27.2M | 0.07% |
116,346
+33,443
| +40% | +$8.06M |
|
231
Nu Skin
NUS
$250M
| $27.1M | 0.07% |
709,380
+252,803
| +55% | +$8.12M |
|
|
PPL
232
PPL Corp
PPL
$27.1B
| $27.1M | 0.07% |
1,048,634
+488,894
| +87% | +$12.7M |
|
233
Ingersoll Rand
IR
$33.1B
| $26.8M | 0.07% |
953,846
+569,513
| +148% | +$16.1M |
|
234
Ingredion
INGR
$6.4B
| $26.7M | 0.07% |
321,870
-7,280
| -2% | -$596K |
|
235
AvalonBay Communities
AVB
$26.8B
| $26.7M | 0.07% |
172,447
+38,955
| +29% | +$6.16M |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.6M | 0.07% |
766,472
+323,961
| +73% | +$10M |
|
237
Universal Health Services
UHS
$9.64B
| $26.5M | 0.07% |
285,224
+26,140
| +10% | +$2.61M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $26.4M | 0.07% |
935,577
-72,891
| -7% | -$2.07M |
|
|
ATH
239
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.4M | 0.07% |
845,097
+261,197
| +45% | +$7.3M |
|
240
PACCAR
PCAR
$70.2B
| $26.3M | 0.07% |
526,143
-110,477
| -17% | -$5.16M |
|
|
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.2M | 0.07% |
1,360,930
+159,580
| +13% | +$3.13M |
|
242
Albemarle
ALB
$13.7B
| $26.2M | 0.07% |
339,425
+124,916
| +58% | +$8.49M |
|
243
Marathon Petroleum
MPC
$91.2B
| $26.1M | 0.07% |
698,760
+462,623
| +196% | +$14.9M |
|
244
Amdocs
DOX
$5.64B
| $25.7M | 0.07% |
422,711
+44,261
| +12% | +$2.73M |
|
245
iShares MSCI South Korea ETF
EWY
$22.5B
| $25.5M | 0.07% |
446,669
| – | – |
|
246
US Bancorp
USB
$98.9B
| $25.5M | 0.07% |
692,342
-2,683,388
| -79% | -$95.6M |
|
247
Public Storage
PSA
$60.5B
| $25.5M | 0.07% |
132,756
-74,969
| -36% | -$14.5M |
|
248
Dorman Products
DORM
$4.08B
| $25.2M | 0.07% |
375,344
+30,389
| +9% | +$1.96M |
|
249
Principal Financial Group
PFG
$24B
| $25.1M | 0.07% |
604,941
-46,800
| -7% | -$1.71M |
|
250
National Fuel Gas
NFG
$7.67B
| $25.1M | 0.07% |
598,373
-120,940
| -17% | -$4.94M |
|
Similar funds
SCP
Ensign Peak Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Ensign Peak Advisors held 1,716 positions worth $36.8B, up 23% from $29.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ensign Peak Advisors's Q2 2020 filing shows 94 new, 570 increased, 352 reduced and 45 closed positions. Its largest new stake was Carrier Global: 992,630 shares worth $22.1M. The largest sale was Apple, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q2 2020 buy was Carrier Global: 992,630 shares worth $22.1M.
- Ensign Peak Advisors added most to Eli Lilly in Q2 2020, an estimated $84.4M increase.
- Ensign Peak Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $132M.
- Ensign Peak Advisors fully exited VOCERA COMMUNICATIONS, INC. in Q2 2020, selling an estimated $9.21M.
- Ensign Peak Advisors's ten largest holdings make up 25% of its $36.8B portfolio in Q2 2020.
- Ensign Peak Advisors opened 94 new positions and closed 45 in Q2 2020.
- Ensign Peak Advisors's portfolio value rose 23% quarter-over-quarter to $36.8B.
Based on Ensign Peak Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.