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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
EA icon
376
Electronic Arts
EA
$52.4B
$12.6M 0.03%
95,454
+46,230
+94% +$5.46M
TEAM icon
377
Atlassian
TEAM
$24.3B
$12.4M 0.03%
69,056
+56,473
+449% +$9.38M
BRO icon
378
Brown & Brown
BRO
$23.6B
$12.4M 0.03%
305,148
+82,942
+37% +$3.2M
ENR icon
379
Energizer
ENR
$1.44B
$12.4M 0.03%
261,813
+119,777
+84% +$4.9M
EFX icon
380
Equifax
EFX
$20.8B
$12.4M 0.03%
72,297
-11,370
-14% -$1.68M
FISV
381
Fiserv Inc
FISV
$27.9B
$12.3M 0.03%
125,969
-26,450
-17% -$2.66M
NI icon
382
NiSource
NI
$22B
$12M 0.03%
529,509
+282,264
+114% +$6.81M
NWE icon
383
NorthWestern Energy
NWE
$4.44B
$12M 0.03%
219,977
-51,461
-19% -$2.98M
TFX icon
384
Teleflex
TFX
$5.8B
$11.9M 0.03%
32,650
-4,920
-13% -$1.7M
K
385
DELISTED
Kellanova
K
$11.9M 0.03%
191,123
+15,219
+9% +$921K
DOC icon
386
Healthpeak Properties
DOC
$15.5B
$11.8M 0.03%
429,438
-55,660
-11% -$1.42M
XPO icon
387
XPO
XPO
$24.4B
$11.7M 0.03%
436,919
+60,410
+16% +$1.45M
AWK icon
388
American Water Works
AWK
$26.3B
$11.6M 0.03%
90,344
-54,055
-37% -$6.73M
TRU icon
389
TransUnion
TRU
$14.9B
$11.5M 0.03%
132,171
-60,186
-31% -$4.8M
TREX icon
390
Trex
TREX
$4.57B
$11.5M 0.03%
176,854
– –
MASI
391
DELISTED
Masimo
MASI
$11.5M 0.03%
50,372
+6,948
+16% +$1.52M
SILK
392
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.5M 0.03%
273,788
+127,006
+87% +$4.88M
ATO icon
393
Atmos Energy
ATO
$29.7B
$11.4M 0.03%
114,240
+13,210
+13% +$1.33M
JBL icon
394
Jabil
JBL
$32.6B
$11.4M 0.03%
354,209
-326,450
-48% -$9.4M
POST icon
395
Post Holdings
POST
$4.14B
$11.3M 0.03%
197,916
+109,925
+125% +$6.4M
STAY
396
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.3M 0.03%
1,009,890
-526,210
-34% -$5.51M
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$37.2B
$11.3M 0.03%
75,967
+36,010
+90% +$4.85M
WEC icon
398
WEC Energy
WEC
$37.1B
$11.2M 0.03%
127,478
-97,895
-43% -$8.83M
AL
399
DELISTED
Air Lease Corp
AL
$11.2M 0.03%
381,050
+298,607
+362% +$7.97M
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.1M 0.03%
147,441
-135,782
-48% -$9.24M
14 15
16
17 18

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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.