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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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.4M | 0.05% |
172,387
-23,230
| -12% | -$2.47M |
|
302
Allstate
ALL
$67.3B
| $19.3M | 0.05% |
199,027
-135,291
| -40% | -$13.3M |
|
303
Okta
OKTA
$23.9B
| $19.3M | 0.05% |
96,408
+25,598
| +36% | +$4.35M |
|
304
Amphenol
APH
$184B
| $19.1M | 0.05% |
795,380
+72,604
| +10% | +$1.62M |
|
305
Kraft Heinz
KHC
$31.1B
| $19M | 0.05% |
594,348
+258,796
| +77% | +$7.77M |
|
306
Textron
TXT
$16.7B
| $18.9M | 0.05% |
573,778
+302,410
| +111% | +$8.94M |
|
|
MRSH
307
Marsh
MRSH
$87.5B
| $18.9M | 0.05% |
175,833
+83,277
| +90% | +$8.43M |
|
308
United Parcel Service
UPS
$96B
| $18.8M | 0.05% |
169,390
+117,911
| +229% | +$11.8M |
|
309
3M
MMM
$91.9B
| $18.7M | 0.05% |
143,321
+56,302
| +65% | +$7.09M |
|
310
Xerox
XRX
$357M
| $18.4M | 0.05% |
1,201,919
-24,872
| -2% | -$429K |
|
311
Oshkosh
OSK
$9.66B
| $18.3M | 0.05% |
255,861
+34,091
| +15% | +$2.33M |
|
312
Five Below
FIVE
$11.5B
| $18.2M | 0.05% |
170,480
+8,495
| +5% | +$796K |
|
313
Global Payments
GPN
$23B
| $18.2M | 0.05% |
107,278
-13,767
| -11% | -$2.29M |
|
314
Mettler-Toledo International
MTD
$27B
| $18.1M | 0.05% |
22,520
-1,016
| -4% | -$756K |
|
315
RingCentral
RNG
$4.5B
| $17.9M | 0.05% |
62,980
+28,718
| +84% | +$7.26M |
|
316
Ameriprise Financial
AMP
$47.6B
| $17.9M | 0.05% |
119,469
-89,119
| -43% | -$11.4M |
|
317
Fortinet
FTNT
$112B
| $17.8M | 0.05% |
646,755
-494,310
| -43% | -$12.4M |
|
318
Leidos
LDOS
$14.5B
| $17.6M | 0.05% |
187,828
+36,766
| +24% | +$3.62M |
|
319
Old Dominion Freight Line
ODFL
$47.2B
| $17.6M | 0.05% |
207,414
-114,786
| -36% | -$8.71M |
|
320
Cintas
CTAS
$84.4B
| $17.6M | 0.05% |
263,628
+36,700
| +16% | +$2.12M |
|
321
Paychex
PAYX
$41.1B
| $17.4M | 0.05% |
229,464
-13,870
| -6% | -$961K |
|
322
Evergy
EVRG
$19.8B
| $17.2M | 0.05% |
290,716
-99,578
| -26% | -$5.9M |
|
323
United Therapeutics
UTHR
$26.3B
| $17.2M | 0.05% |
141,805
+96,521
| +213% | +$10.9M |
|
324
Kimco Realty
KIM
$17.8B
| $17.1M | 0.05% |
1,329,746
+310,130
| +30% | +$3.45M |
|
325
Edwards Lifesciences
EW
$47.8B
| $16.6M | 0.05% |
240,215
+93,386
| +64% | +$6.64M |
|
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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.