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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
GIS icon
326
General Mills
GIS
$19.5B
$16.5M 0.04%
268,036
-14,862
-5% -$896K
CSX icon
327
CSX Corp
CSX
$96B
$16.5M 0.04%
709,101
+240,531
+51% +$5.32M
ALK icon
328
Alaska Air
ALK
$5.3B
$16.5M 0.04%
454,414
+19,773
+5% +$644K
ED icon
329
Consolidated Edison
ED
$41.1B
$16.4M 0.04%
228,350
-5,286
-2% -$406K
CRWD icon
330
CrowdStrike
CRWD
$183B
$16.4M 0.04%
654,360
+274,516
+72% +$5.5M
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.6B
$16.3M 0.04%
181,574
-95,762
-35% -$7.89M
TSLA icon
332
Tesla
TSLA
$1.22T
$16.2M 0.04%
225,255
+181,860
+419% +$9.84M
GEN icon
333
Gen Digital
GEN
$16.1B
$16.2M 0.04%
816,779
+320,481
+65% +$6.52M
PGR icon
334
Progressive
PGR
$125B
$16.1M 0.04%
201,401
+50,860
+34% +$3.97M
STOR
335
DELISTED
STORE Capital Corporation
STOR
$16.1M 0.04%
677,076
+536,375
+381% +$10.7M
NBIX icon
336
Neurocrine Biosciences
NBIX
$17.7B
$16.1M 0.04%
131,689
+38,789
+42% +$4.29M
DAL icon
337
Delta Air Lines
DAL
$57B
$16M 0.04%
569,140
-1,293,854
-69% -$32.9M
ASML icon
338
ASML
ASML
$636B
$15.9M 0.04%
43,100
-665
-2% -$209K
TYL icon
339
Tyler Technologies
TYL
$13B
$15.8M 0.04%
45,666
+6,640
+17% +$2.23M
REPL icon
340
Replimune Group
REPL
$724M
$15.8M 0.04%
634,441
+475,308
+299% +$8.41M
APTV icon
341
Aptiv
APTV
$12.2B
$15.6M 0.04%
199,734
+145,053
+265% +$9.98M
VEEV icon
342
Veeva Systems
VEEV
$31.6B
$15.5M 0.04%
66,311
+14,782
+29% +$2.93M
AYI icon
343
Acuity Brands
AYI
$10.1B
$15.5M 0.04%
161,626
+38,876
+32% +$3.42M
LTHM
344
DELISTED
Livent Corporation
LTHM
$15.4M 0.04%
2,495,655
+1,570,082
+170% +$9.89M
TER icon
345
Teradyne
TER
$52.4B
$15.2M 0.04%
180,366
+7,242
+4% +$485K
PACW
346
DELISTED
PacWest Bancorp
PACW
$15.2M 0.04%
772,986
+43,000
+6% +$797K
HLF icon
347
Herbalife
HLF
$1.26B
$15.1M 0.04%
336,391
+191,991
+133% +$7.46M
PII icon
348
Polaris
PII
$4.25B
$15M 0.04%
162,551
+41,450
+34% +$3.16M
LRCX icon
349
Lam Research
LRCX
$365B
$15M 0.04%
464,860
-638,680
-58% -$17.4M
APO icon
350
Apollo Global Management
APO
$71.6B
$15M 0.04%
300,578
+197,097
+190% +$8.65M
12 13
14
15 16

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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.