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Ensign Peak Advisors

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
Cap. Flow
+$319M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.6%
Holding
1,716
New
94
Increased
570
Reduced
352
Closed
45

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$84.4M
2
D icon
Dominion Energy
D
+$78.9M
3
LHX icon
L3Harris
LHX
+$78.2M
4
TFC icon
Truist Financial
TFC
+$65.8M
5
CB icon
Chubb
CB
+$61.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$132M
2
CME icon
CME Group
CME
+$131M
3
INTC icon
Intel
INTC
+$128M
4
JNJ icon
Johnson & Johnson
JNJ
+$117M
5
SHOP icon
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
BNY
251
Bank of New York Mellon
BNY
$107B
$25M 0.07%
646,633
+241,786
+60% +$8.85M
XEL icon
252
Xcel Energy
XEL
$50.4B
$25M 0.07%
399,868
-45,196
-10% -$2.85M
DAVA icon
253
Endava
DAVA
$147M
$24.4M 0.07%
504,353
+60,918
+14% +$2.72M
ALLY icon
254
Ally Financial
ALLY
$13.3B
$24.3M 0.07%
1,226,951
-527,649
-30% -$8.98M
POOL icon
255
Pool Corp
POOL
$6.73B
$24.3M 0.07%
89,430
-9,699
-10% -$2.25M
DINO icon
256
HF Sinclair
DINO
$16.4B
$24.1M 0.07%
824,192
+258,706
+46% +$7.69M
CIEN icon
257
Ciena
CIEN
$53.4B
$23.8M 0.06%
439,662
+86,623
+25% +$4.31M
EOG icon
258
EOG Resources
EOG
$74.7B
$23.7M 0.06%
467,646
+241,770
+107% +$11.7M
CFG icon
259
Citizens Financial Group
CFG
$30.1B
$23.6M 0.06%
934,935
-279,090
-23% -$6.33M
CGNX icon
260
Cognex
CGNX
$10.2B
$23M 0.06%
384,756
+47,237
+14% +$2.56M
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.96B
$22.9M 0.06%
141,144
+72,741
+106% +$11.1M
BHF icon
262
Brighthouse Financial
BHF
$3.63B
$22.9M 0.06%
821,454
+64,849
+9% +$1.79M
TKR icon
263
Timken Company
TKR
$9.81B
$22.8M 0.06%
501,434
-113,970
-19% -$4.5M
VOYA icon
264
Voya Financial
VOYA
$8.98B
$22.8M 0.06%
487,959
-227,919
-32% -$10.1M
HUN icon
265
Huntsman Corp
HUN
$2.06B
$22.3M 0.06%
1,243,456
+738,038
+146% +$12.4M
GLOB icon
266
Globant
GLOB
$1.41B
$22.3M 0.06%
148,551
+51,551
+53% +$6.37M
IDXX icon
267
Idexx Laboratories
IDXX
$43.9B
$22.1M 0.06%
67,086
-7,689
-10% -$2.23M
MCK icon
268
McKesson
MCK
$99.5B
$22.1M 0.06%
144,102
+18,455
+15% +$2.67M
GLW icon
269
Corning
GLW
$123B
$22.1M 0.06%
851,700
+93,880
+12% +$2.13M
CARR icon
270
Carrier Global
CARR
$57.6B
$22.1M 0.06%
+992,630
New +$18.4M
NRG icon
271
NRG Energy
NRG
$28.8B
$22M 0.06%
674,976
-340,424
-34% -$11.2M
CERN
272
DELISTED
Cerner Corp
CERN
$22M 0.06%
320,416
+28,850
+10% +$1.98M
TWLO icon
273
Twilio
TWLO
$29.5B
$21.9M 0.06%
99,645
+39,291
+65% +$6.31M
PWR icon
274
Quanta Services
PWR
$93.1B
$21.9M 0.06%
557,284
+253,891
+84% +$9.05M
AMD icon
275
Advanced Micro Devices
AMD
$807B
$21.9M 0.06%
415,429
+243,564
+142% +$12.9M
9 10
11
12 13

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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.