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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 | |
|---|---|---|---|---|---|---|
|
STL
526
DELISTED
Sterling Bancorp
STL
| $6.65M | 0.02% |
567,496
-558,455
| -50% | -$6.39M |
|
527
Hilton Worldwide
HLT
$71.9B
| $6.62M | 0.02% |
90,124
+32,174
| +56% | +$2.39M |
|
|
PRAH
528
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.61M | 0.02% |
67,916
| – | – |
|
529
Alliant Energy
LNT
$19.3B
| $6.58M | 0.02% |
137,591
-10,928
| -7% | -$532K |
|
|
THS
530
DELISTED
Treehouse Foods
THS
| $6.57M | 0.02% |
150,029
+73,559
| +96% | +$3.59M |
|
531
Campbell Soup
CPB
$6.81B
| $6.55M | 0.02% |
131,988
+36,450
| +38% | +$1.81M |
|
532
Jack Henry & Associates
JKHY
$11.1B
| $6.55M | 0.02% |
35,579
-53,670
| -60% | -$9.35M |
|
|
DOCU
533
DocuSign
DOCU
$10.3B
| $6.54M | 0.02% |
37,972
+30,732
| +424% | +$3.87M |
|
534
Littelfuse
LFUS
$9.94B
| $6.54M | 0.02% |
38,323
+1,830
| +5% | +$278K |
|
535
Darden Restaurants
DRI
$23.7B
| $6.52M | 0.02% |
85,993
-8,630
| -9% | -$612K |
|
536
Lennox International
LII
$18.9B
| $6.47M | 0.02% |
27,785
| – | – |
|
537
Aecom
ACM
$9.23B
| $6.47M | 0.02% |
172,159
+27,476
| +19% | +$984K |
|
538
Genpact
G
$5.61B
| $6.47M | 0.02% |
177,142
+42,053
| +31% | +$1.42M |
|
539
Flowers Foods
FLO
$1.66B
| $6.45M | 0.02% |
288,453
+66,910
| +30% | +$1.51M |
|
540
Everest Group
EG
$15.6B
| $6.45M | 0.02% |
31,260
+12,860
| +70% | +$2.5M |
|
|
SWCH
541
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.44M | 0.02% |
361,241
+63,876
| +21% | +$1.12M |
|
542
Gentex
GNTX
$4.92B
| $6.42M | 0.02% |
249,251
-356,660
| -59% | -$8.94M |
|
543
CMS Energy
CMS
$23.2B
| $6.42M | 0.02% |
109,874
-5,018
| -4% | -$291K |
|
544
Popular Inc
BPOP
$11B
| $6.4M | 0.02% |
172,198
-65,702
| -28% | -$2.45M |
|
545
RenaissanceRe
RNR
$13.8B
| $6.39M | 0.02% |
37,347
+830
| +2% | +$136K |
|
546
Corpay
CPAY
$25.1B
| $6.36M | 0.02% |
25,276
+11,996
| +90% | +$2.85M |
|
547
First American
FAF
$7.92B
| $6.35M | 0.02% |
132,310
+29,100
| +28% | +$1.37M |
|
548
MKS Inc
MKSI
$19.9B
| $6.3M | 0.02% |
55,603
| – | – |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.29M | 0.02% |
155,100
+60,246
| +64% | +$2.5M |
|
550
AptarGroup
ATR
$8.66B
| $6.29M | 0.02% |
56,128
-989
| -2% | -$105K |
|
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.