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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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$37.1B
| $15M | 0.04% |
38,645
-680
| -2% | -$244K |
|
352
Cabot Corp
CBT
$4.61B
| $14.9M | 0.04% |
401,767
+220,311
| +121% | +$7.37M |
|
|
LHCG
353
DELISTED
LHC Group LLC
LHCG
| $14.8M | 0.04% |
84,866
+37,934
| +81% | +$5.57M |
|
354
FTAI Aviation
FTAI
$22B
| $14.6M | 0.04% |
1,315,717
+343,816
| +35% | +$3.15M |
|
355
Exelixis
EXEL
$14B
| $14.6M | 0.04% |
614,010
+111,072
| +22% | +$2.57M |
|
356
Aflac
AFL
$64.4B
| $14.5M | 0.04% |
401,461
+61,019
| +18% | +$2.2M |
|
357
Blackstone
BX
$106B
| $14.2M | 0.04% |
250,912
+179,391
| +251% | +$9.44M |
|
358
Tapestry
TPR
$29.8B
| $14.1M | 0.04% |
1,058,314
+18,130
| +2% | +$257K |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.04% |
605,205
+233,360
| +63% | +$5.37M |
|
360
Moody's
MCO
$84.2B
| $13.8M | 0.04% |
50,291
-18,978
| -27% | -$4.82M |
|
361
TSMC
TSM
$2.07T
| $13.8M | 0.04% |
242,583
+47,404
| +24% | +$2.5M |
|
362
Autodesk
ADSK
$47.7B
| $13.7M | 0.04% |
57,105
-12,664
| -18% | -$2.49M |
|
363
UGI
UGI
$7.91B
| $13.6M | 0.04% |
428,977
+49,860
| +13% | +$1.51M |
|
364
Assured Guaranty
AGO
$3.78B
| $13.5M | 0.04% |
551,654
+167,304
| +44% | +$4.56M |
|
365
CDW
CDW
$17.6B
| $13.4M | 0.04% |
115,753
-37,854
| -25% | -$4.1M |
|
366
GE Aerospace
GE
$375B
| $13.2M | 0.04% |
386,739
+186,684
| +93% | +$6.29M |
|
367
Essential Utilities
WTRG
$11.2B
| $13.1M | 0.04% |
310,347
+25,596
| +9% | +$1.08M |
|
|
WCN
368
Waste Connections
WCN
$42.7B
| $13.1M | 0.04% |
139,223
+28,010
| +25% | +$2.5M |
|
369
Insperity
NSP
$1.92B
| $13.1M | 0.04% |
201,647
+24,697
| +14% | +$1.24M |
|
370
CenterPoint Energy
CNP
$28.8B
| $13M | 0.04% |
696,482
+281,540
| +68% | +$4.85M |
|
371
NetApp
NTAP
$33.3B
| $13M | 0.04% |
293,007
+31,968
| +12% | +$1.37M |
|
372
Fox Class A
FOXA
$23.8B
| $12.9M | 0.04% |
480,530
+377,200
| +365% | +$10.2M |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $12.8M | 0.03% |
1,106,115
-162,580
| -13% | -$1.89M |
|
374
Conagra Brands
CAG
$7.29B
| $12.7M | 0.03% |
361,343
+179,696
| +99% | +$5.99M |
|
375
Simon Property Group
SPG
$75.1B
| $12.7M | 0.03% |
185,470
+41,263
| +29% | +$2.59M |
|
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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.