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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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$14.5B
| $10M | 0.03% |
128,741
+33,161
| +35% | +$2.35M |
|
427
KLA
KLAC
$266B
| $10M | 0.03% |
514,340
+227,780
| +79% | +$3.89M |
|
428
Novartis
NVS
$297B
| $9.96M | 0.03% |
114,017
+38,578
| +51% | +$3.33M |
|
429
Highwoods Properties
HIW
$3.73B
| $9.96M | 0.03% |
266,753
+183,687
| +221% | +$6.83M |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $9.81M | 0.03% |
133,806
+1,090
| +0.8% | +$74K |
|
431
AstraZeneca
AZN
$263B
| $9.79M | 0.03% |
92,533
+86,243
| +1,371% | +$8.91M |
|
432
PVH
PVH
$3.87B
| $9.79M | 0.03% |
203,666
+150,850
| +286% | +$7.03M |
|
433
Rockwell Automation
ROK
$51.9B
| $9.75M | 0.03% |
45,796
+18,627
| +69% | +$3.6M |
|
434
Brookfield
BN
$103B
| $9.74M | 0.03% |
543,472
+331,776
| +157% | +$5.83M |
|
435
Eaton
ETN
$155B
| $9.69M | 0.03% |
110,746
-172,335
| -61% | -$14.2M |
|
436
Teledyne Technologies
TDY
$30.2B
| $9.61M | 0.03% |
30,901
+310
| +1% | +$102K |
|
437
Cable One
CABO
$224M
| $9.57M | 0.03% |
5,391
+540
| +11% | +$967K |
|
438
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.52M | 0.03% |
198,328
+58,780
| +42% | +$2.59M |
|
439
Outfront Media
OUT
$5.68B
| $9.51M | 0.03% |
682,156
+356,637
| +110% | +$5M |
|
|
XLRN
440
DELISTED
Acceleron Pharma
XLRN
| $9.51M | 0.03% |
99,779
+10,890
| +12% | +$1.05M |
|
|
GRA
441
DELISTED
W.R. Grace & Co.
GRA
| $9.37M | 0.03% |
184,345
+55,550
| +43% | +$2.63M |
|
442
Church & Dwight Co
CHD
$23.4B
| $9.3M | 0.03% |
120,353
-41,207
| -26% | -$3M |
|
443
Trade Desk
TTD
$8.41B
| $9.29M | 0.03% |
228,540
+95,400
| +72% | +$2.88M |
|
444
AGCO
AGCO
$8.71B
| $9.24M | 0.03% |
166,711
-9,512
| -5% | -$496K |
|
445
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $9.24M | 0.03% |
204,800
| – | – |
|
446
Royal Caribbean
RCL
$81.8B
| $9.23M | 0.03% |
183,507
+62,518
| +52% | +$2.83M |
|
447
Trimble
TRMB
$13B
| $9.23M | 0.03% |
213,644
| – | – |
|
448
Molina Healthcare
MOH
$10.4B
| $9.19M | 0.03% |
51,617
+4,730
| +10% | +$806K |
|
449
Dow Inc
DOW
$20.8B
| $9.1M | 0.02% |
223,264
+124,880
| +127% | +$4.57M |
|
|
BDN
450
Brandywine Realty Trust
BDN
$533M
| $9.03M | 0.02% |
828,750
-465,850
| -36% | -$4.8M |
|
Similar funds
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.