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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 | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.1M | 0.02% |
57,927
-6,800
| -11% | -$787K |
|
502
Assurant
AIZ
$13.7B
| $7.07M | 0.02% |
68,458
+14,930
| +28% | +$1.55M |
|
503
Boston Scientific
BSX
$67.6B
| $7.07M | 0.02% |
201,423
-53,010
| -21% | -$1.91M |
|
504
Penske Automotive Group
PAG
$14.2B
| $7.03M | 0.02% |
181,578
+174,978
| +2,651% | +$6.1M |
|
505
Marvell Technology
MRVL
$170B
| $7.01M | 0.02% |
199,993
+68,153
| +52% | +$2M |
|
506
Baxter International
BAX
$12.1B
| $6.99M | 0.02% |
81,198
+18,950
| +30% | +$1.65M |
|
507
Emerson Electric
EMR
$83.6B
| $6.98M | 0.02% |
112,562
+2,009
| +2% | +$114K |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $6.97M | 0.02% |
405,597
-60,945
| -13% | -$1.18M |
|
509
Cadence Design Systems
CDNS
$93.4B
| $6.93M | 0.02% |
72,196
-21,645
| -23% | -$1.81M |
|
510
Lennar Class A
LEN
$20.5B
| $6.92M | 0.02% |
116,089
| – | – |
|
|
DAY
511
DELISTED
Dayforce
DAY
| $6.92M | 0.02% |
87,225
| – | – |
|
512
Nordson
NDSN
$16.6B
| $6.91M | 0.02% |
36,404
| – | – |
|
513
Ventas
VTR
$48.7B
| $6.9M | 0.02% |
188,311
+26,745
| +17% | +$883K |
|
514
AES
AES
$10.6B
| $6.81M | 0.02% |
470,339
+139,318
| +42% | +$1.83M |
|
515
Carnival Corporation Ltd
CCL
$37.1B
| $6.79M | 0.02% |
413,869
+112,919
| +38% | +$1.69M |
|
516
D.R. Horton
DHI
$41.3B
| $6.78M | 0.02% |
122,331
+48,088
| +65% | +$2.33M |
|
|
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.78M | 0.02% |
39,908
+25,932
| +186% | +$3.87M |
|
|
NGHC
518
DELISTED
National General Holdings Corp
NGHC
| $6.78M | 0.02% |
+313,772
| New | +$5.91M |
|
519
Ascendis Pharma A/S
ASND
$16.6B
| $6.75M | 0.02% |
45,669
+2,711
| +6% | +$372K |
|
520
Synopsys
SNPS
$74.5B
| $6.75M | 0.02% |
34,604
-17,830
| -34% | -$2.94M |
|
521
MarketAxess Holdings
MKTX
$4.19B
| $6.74M | 0.02% |
13,451
+920
| +7% | +$429K |
|
522
JetBlue
JBLU
$2.02B
| $6.74M | 0.02% |
618,032
-506,070
| -45% | -$4.98M |
|
523
IDEX
IEX
$16.6B
| $6.73M | 0.02% |
42,576
+30,576
| +255% | +$4.67M |
|
524
Twist Bioscience
TWST
$5.39B
| $6.68M | 0.02% |
147,435
+20,038
| +16% | +$719K |
|
525
Chemed
CHE
$6.76B
| $6.66M | 0.02% |
14,756
+1,420
| +11% | +$634K |
|
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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.