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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 | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$27.9B
| $8.98M | 0.02% |
+157,952
| New | +$8.18M |
|
452
Camden Property Trust
CPT
$11.2B
| $8.97M | 0.02% |
98,343
+6,940
| +8% | +$614K |
|
453
Saia
SAIA
$11.2B
| $8.96M | 0.02% |
80,607
-10,430
| -11% | -$1,000K |
|
454
DTE Energy
DTE
$30.6B
| $8.94M | 0.02% |
97,688
+1,559
| +2% | +$138K |
|
455
John Wiley & Sons Class A
WLY
$2.59B
| $8.94M | 0.02% |
229,180
+162,510
| +244% | +$6.21M |
|
456
Pultegroup
PHM
$24.9B
| $8.94M | 0.02% |
262,600
-26,900
| -9% | -$808K |
|
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $8.91M | 0.02% |
139,588
+117,378
| +528% | +$6.92M |
|
458
Service Corp International
SCI
$11.4B
| $8.83M | 0.02% |
227,161
-16,022
| -7% | -$615K |
|
459
Omega Healthcare
OHI
$15.3B
| $8.58M | 0.02% |
288,686
-10,100
| -3% | -$299K |
|
460
Euronet Worldwide
EEFT
$3.01B
| $8.56M | 0.02% |
89,297
+65,437
| +274% | +$6.04M |
|
|
AMED
461
DELISTED
Amedisys
AMED
| $8.55M | 0.02% |
43,070
+3,500
| +9% | +$653K |
|
462
SLB Ltd
SLB
$76.5B
| $8.52M | 0.02% |
463,524
+331,171
| +250% | +$5.8M |
|
463
Apple Hospitality REIT
APLE
$3.98B
| $8.42M | 0.02% |
871,230
-588,770
| -40% | -$5.6M |
|
464
Northrop Grumman
NOC
$77.8B
| $8.41M | 0.02% |
27,347
-24,698
| -47% | -$8.1M |
|
465
Health Catalyst
HCAT
$159M
| $8.36M | 0.02% |
286,741
+36,582
| +15% | +$1.01M |
|
466
Essex Property Trust
ESS
$18.7B
| $8.36M | 0.02% |
36,491
+1,660
| +5% | +$398K |
|
467
Public Service Enterprise Group
PEG
$39.5B
| $8.33M | 0.02% |
169,512
+52,136
| +44% | +$2.6M |
|
468
Welltower
WELL
$175B
| $8.32M | 0.02% |
160,689
+14,040
| +10% | +$690K |
|
469
United Airlines
UAL
$39.1B
| $8.29M | 0.02% |
239,619
-113,564
| -32% | -$3.41M |
|
|
IMMU
470
DELISTED
Immunomedics Inc
IMMU
| $8.21M | 0.02% |
+231,749
| New | +$6.78M |
|
471
EPR Properties
EPR
$4.85B
| $8.18M | 0.02% |
246,937
-1,350
| -0.5% | -$40.1K |
|
472
Extra Space Storage
EXR
$31.3B
| $8.18M | 0.02% |
88,532
+29,275
| +49% | +$2.72M |
|
473
Advance Auto Parts
AAP
$3.48B
| $8.14M | 0.02% |
57,122
+34,622
| +154% | +$4.4M |
|
|
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.09M | 0.02% |
145,484
-29,140
| -17% | -$1.25M |
|
475
Royal Gold
RGLD
$17.1B
| $8.07M | 0.02% |
64,877
-11,898
| -15% | -$1.44M |
|
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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.