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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
WMT icon
26
Walmart Inc
WMT
$871B
$263M 0.71%
6,579,492
-877,587
-12% -$36.1M
CVX icon
27
Chevron
CVX
$388B
$262M 0.71%
2,941,583
-408,760
-12% -$36.6M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$262M 0.71%
5,504,659
+9,000
+0.2% +$402K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$259M 0.7%
1,071,210
-132,959
-11% -$30.4M
FAST icon
30
Fastenal
FAST
$54B
$257M 0.7%
11,980,728
-3,120,502
-21% -$59.7M
CI icon
31
Cigna
CI
$76.6B
$254M 0.69%
1,352,731
-42,819
-3% -$8.12M
AMT icon
32
American Tower
AMT
$77.7B
$253M 0.69%
979,667
-116,809
-11% -$28.9M
UNP icon
33
Union Pacific
UNP
$183B
$252M 0.69%
1,490,836
-162,769
-10% -$26.1M
D icon
34
Dominion Energy
D
$62.5B
$231M 0.63%
2,842,597
+984,185
+53% +$78.9M
TJX icon
35
TJX Companies
TJX
$170B
$224M 0.61%
4,433,255
-38,467
-0.9% -$1.93M
AMAT icon
36
Applied Materials
AMAT
$426B
$219M 0.59%
3,619,893
-447,448
-11% -$24.1M
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$216M 0.59%
11,902,068
-1,264,721
-10% -$22.6M
KNX icon
38
Knight Transportation
KNX
$11.8B
$216M 0.59%
5,182,121
-544,305
-10% -$20.8M
NKE icon
39
Nike
NKE
$61.9B
$215M 0.58%
2,194,211
-84,249
-4% -$7.78M
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$215M 0.58%
7,641,210
-2,669,205
-26% -$69.8M
PLD icon
41
Prologis
PLD
$138B
$213M 0.58%
2,282,125
+48,349
+2% +$4.31M
BAC icon
42
Bank of America
BAC
$435B
$203M 0.55%
8,551,543
+550,514
+7% +$13M
PG icon
43
Procter & Gamble
PG
$343B
$200M 0.54%
1,675,850
+441,727
+36% +$51.5M
EXAS
44
DELISTED
Exact Sciences
EXAS
$198M 0.54%
2,276,644
-771,335
-25% -$61.6M
TDOC icon
45
Teladoc Health
TDOC
$1.58B
$198M 0.54%
1,035,844
-393,251
-28% -$68.9M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$190M 0.52%
2,688,080
+825,560
+44% +$55.7M
CRM icon
47
Salesforce
CRM
$134B
$187M 0.51%
999,307
-63,760
-6% -$10.7M
C icon
48
Citigroup
C
$222B
$181M 0.49%
3,544,293
+603,097
+21% +$28.6M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$181M 0.49%
623,570
-175,878
-22% -$47.7M
AON icon
50
Aon
AON
$77.3B
$170M 0.46%
882,374
-19,214
-2% -$3.58M
1
2
3 4 5

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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.