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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
WEX icon
476
WEX
WEX
$6.23B
$8.03M 0.02%
48,683
+13,530
+38% +$1.86M
DPZ icon
477
Domino's
DPZ
$11.6B
$8.02M 0.02%
21,717
-15,789
-42% -$5.82M
MKL icon
478
Markel Group
MKL
$25.5B
$7.93M 0.02%
8,595
+3,730
+77% +$3.39M
HII icon
479
Huntington Ingalls Industries
HII
$11.8B
$7.92M 0.02%
45,406
-7,944
-15% -$1.48M
ZBH icon
480
Zimmer Biomet
ZBH
$18.5B
$7.86M 0.02%
67,821
+37,049
+120% +$4.27M
CRL icon
481
Charles River Laboratories
CRL
$11.6B
$7.84M 0.02%
44,954
+4,830
+12% +$771K
CACI icon
482
CACI
CACI
$11.3B
$7.82M 0.02%
36,065
+776
+2% +$186K
TRV icon
483
Travelers Companies
TRV
$82.9B
$7.81M 0.02%
68,467
+10,420
+18% +$1.1M
ECL icon
484
Ecolab
ECL
$79.6B
$7.73M 0.02%
38,871
-1,405
-3% -$272K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$8.86B
$7.71M 0.02%
17,068
– –
ETR icon
486
Entergy
ETR
$52.4B
$7.64M 0.02%
162,812
+17,588
+12% +$854K
PTON icon
487
Peloton Interactive
PTON
$2.84B
$7.61M 0.02%
+131,714
New +$5.45M
EQR icon
488
Equity Residential
EQR
$25.5B
$7.57M 0.02%
128,651
+17,260
+15% +$1.07M
RPM icon
489
RPM International
RPM
$14.3B
$7.52M 0.02%
100,228
– –
STT icon
490
State Street
STT
$50.2B
$7.52M 0.02%
118,299
+39,125
+49% +$2.36M
DDOG icon
491
Datadog
DDOG
$89.3B
$7.49M 0.02%
86,108
+24,797
+40% +$1.51M
TECH icon
492
Bio-Techne
TECH
$11.2B
$7.44M 0.02%
112,744
+800
+0.7% +$47.9K
NDAQ icon
493
Nasdaq
NDAQ
$53.6B
$7.31M 0.02%
183,642
-42,312
-19% -$1.58M
PPG icon
494
PPG Industries
PPG
$26.5B
$7.3M 0.02%
68,791
+36,712
+114% +$3.54M
DRE
495
DELISTED
Duke Realty Corp.
DRE
$7.27M 0.02%
205,490
-33,958
-14% -$1.16M
CAH icon
496
Cardinal Health
CAH
$54.5B
$7.26M 0.02%
139,172
-59,732
-30% -$3.08M
GL icon
497
Globe Life
GL
$13.9B
$7.26M 0.02%
97,757
+5,890
+6% +$447K
NCLH icon
498
Norwegian Cruise Line
NCLH
$9.74B
$7.21M 0.02%
438,801
-133,549
-23% -$1.96M
NATI
499
DELISTED
National Instruments Corp
NATI
$7.14M 0.02%
184,447
+101,170
+121% +$3.82M
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$7.12M 0.02%
258,885
+29,236
+13% +$725K
18 19
20
21 22

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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.