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 | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.55B
| $21.8M | 0.06% |
1,009,461
-46,101
| -4% | -$936K |
|
277
Booking.com
BKNG
$145B
| $21.3M | 0.06% |
334,825
+110,475
| +49% | +$6.73M |
|
278
CF Industries
CF
$18.4B
| $21.2M | 0.06% |
754,600
+343,236
| +83% | +$9.76M |
|
279
Old Republic International
ORI
$10.5B
| $20.8M | 0.06% |
1,273,084
-327,380
| -20% | -$5.17M |
|
280
HP
HPQ
$24.3B
| $20.5M | 0.06% |
1,177,148
-645,328
| -35% | -$10.3M |
|
281
Cencora
COR
$60.5B
| $20.4M | 0.06% |
202,565
-165,442
| -45% | -$15.2M |
|
282
Interactive Brokers
IBKR
$41.1B
| $20.4M | 0.06% |
1,952,604
+36,188
| +2% | +$378K |
|
283
Southwest Airlines
LUV
$22.2B
| $20.4M | 0.06% |
596,477
-246,148
| -29% | -$7.82M |
|
284
Newmont
NEM
$98.5B
| $20.4M | 0.06% |
330,091
+23,711
| +8% | +$1.4M |
|
285
Owens Corning
OC
$11.6B
| $20.4M | 0.06% |
365,350
-56,750
| -13% | -$2.65M |
|
286
Hewlett Packard
HPE
$63.8B
| $20.4M | 0.06% |
2,093,017
+68,999
| +3% | +$677K |
|
287
Ulta Beauty
ULTA
$20.7B
| $20.1M | 0.05% |
98,877
+55,641
| +129% | +$12M |
|
288
International Paper
IP
$22.5B
| $20.1M | 0.05% |
601,532
-266,055
| -31% | -$8.47M |
|
289
Blackrock
BLK
$165B
| $20M | 0.05% |
36,741
+27,080
| +280% | +$13.7M |
|
290
Factset
FDS
$9.46B
| $20M | 0.05% |
60,815
-3,280
| -5% | -$948K |
|
291
US Foods
USFD
$21.9B
| $19.9M | 0.05% |
1,009,373
+754,675
| +296% | +$14.4M |
|
292
Lincoln National
LNC
$7.88B
| $19.9M | 0.05% |
540,611
-26,768
| -5% | -$942K |
|
293
Whirlpool
WHR
$2.44B
| $19.8M | 0.05% |
153,032
+68,587
| +81% | +$7.85M |
|
294
Eastman Chemical
EMN
$7.74B
| $19.8M | 0.05% |
284,053
+47,460
| +20% | +$2.99M |
|
295
MongoDB
MDB
$24.9B
| $19.8M | 0.05% |
87,355
+43,196
| +98% | +$8M |
|
296
Automatic Data Processing
ADP
$102B
| $19.7M | 0.05% |
132,480
+69,850
| +112% | +$10M |
|
297
Willis Towers Watson
WTW
$28.6B
| $19.7M | 0.05% |
100,016
+21,997
| +28% | +$4.21M |
|
298
Alibaba
BABA
$276B
| $19.6M | 0.05% |
91,000
+26,000
| +40% | +$5.41M |
|
299
Vulcan Materials
VMC
$36.9B
| $19.6M | 0.05% |
169,178
+29,312
| +21% | +$3.21M |
|
300
Telephone and Data Systems
TDS
$3.83B
| $19.4M | 0.05% |
974,734
+250
| +0% | +$4.78K |
|
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.