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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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.45B
| $11M | 0.03% |
1,101,261
+816,830
| +287% | +$8.17M |
|
402
Phillips 66
PSX
$83.3B
| $11M | 0.03% |
153,481
+93,070
| +154% | +$6.59M |
|
403
Etsy
ETSY
$7.96B
| $11M | 0.03% |
103,532
-2,990
| -3% | -$221K |
|
404
SS&C Technologies
SSNC
$18.1B
| $10.9M | 0.03% |
193,826
+33,465
| +21% | +$1.82M |
|
|
MPT
405
Medical Properties Trust
MPT
$2.86B
| $10.9M | 0.03% |
581,392
-28,727
| -5% | -$509K |
|
406
Illumina
ILMN
$28.7B
| $10.9M | 0.03% |
30,314
+10,622
| +54% | +$3.42M |
|
407
Omnicom Group
OMC
$23.5B
| $10.9M | 0.03% |
199,881
-420
| -0.2% | -$22.9K |
|
408
Encompass Health
EHC
$11.3B
| $10.9M | 0.03% |
221,297
+45,415
| +26% | +$2.45M |
|
|
IPG
409
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.03% |
634,720
+193,151
| +44% | +$3.18M |
|
410
NVR
NVR
$16.9B
| $10.8M | 0.03% |
3,314
-40
| -1% | -$123K |
|
411
Baker Hughes
BKR
$60.1B
| $10.8M | 0.03% |
700,908
+331,677
| +90% | +$4.85M |
|
412
MSC Industrial Direct
MSM
$7.07B
| $10.6M | 0.03% |
145,978
+37,360
| +34% | +$2.41M |
|
413
Copart
CPRT
$27.6B
| $10.6M | 0.03% |
510,256
+29,800
| +6% | +$598K |
|
414
Valmont Industries
VMI
$9.61B
| $10.6M | 0.03% |
93,115
+66,313
| +247% | +$7.36M |
|
415
Dentsply Sirona
XRAY
$2.61B
| $10.6M | 0.03% |
239,484
+95,495
| +66% | +$4.04M |
|
416
SEI Investments
SEIC
$12.2B
| $10.5M | 0.03% |
191,682
-39,462
| -17% | -$2.06M |
|
417
Evercore
EVR
$13.2B
| $10.5M | 0.03% |
178,604
-127,870
| -42% | -$6.95M |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.03% |
138,631
+1,959
| +1% | +$137K |
|
419
Carlisle Companies
CSL
$13.8B
| $10.3M | 0.03% |
86,477
-39,610
| -31% | -$4.76M |
|
420
Fair Isaac
FICO
$29.7B
| $10.3M | 0.03% |
24,667
+1,130
| +5% | +$412K |
|
|
KRTX
421
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.3M | 0.03% |
92,140
+2,947
| +3% | +$256K |
|
422
Fox Class B
FOX
$21.3B
| $10.3M | 0.03% |
382,270
+194,370
| +103% | +$5.17M |
|
423
Avnet
AVT
$7.25B
| $10.2M | 0.03% |
366,352
-337,450
| -48% | -$9.37M |
|
424
Archer Daniels Midland
ADM
$40.1B
| $10.2M | 0.03% |
254,540
+100,816
| +66% | +$3.77M |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 0.03% |
137,808
-10,603
| -7% | -$755K |
|
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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.