We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$4.39B
| $6.28M | 0.02% |
744,518
-7,200
| -1% | -$59.8K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $6.28M | 0.02% |
21,511
+10,410
| +94% | +$2.77M |
|
553
Packaging Corp of America
PKG
$22.7B
| $6.25M | 0.02% |
62,620
+7,870
| +14% | +$748K |
|
554
NNN REIT
NNN
$9.45B
| $6.23M | 0.02% |
175,539
-16,060
| -8% | -$525K |
|
555
Williams-Sonoma
WSM
$28B
| $6.21M | 0.02% |
151,548
-2,720
| -2% | -$92.5K |
|
556
OGE Energy
OGE
$10.2B
| $6.21M | 0.02% |
204,394
+32,503
| +19% | +$1M |
|
557
Hubbell
HUBB
$26.3B
| $6.16M | 0.02% |
49,132
+5,910
| +14% | +$720K |
|
|
XIFR
558
XPLR Infrastructure LP
XIFR
$1.17B
| $6.15M | 0.02% |
+120,000
| New | +$5.81M |
|
559
Robert Half
RHI
$4.07B
| $6.15M | 0.02% |
116,391
-93,765
| -45% | -$4.45M |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.11M | 0.02% |
55,688
| – | – |
|
561
COPT Defense Properties
CDP
$4.41B
| $6.03M | 0.02% |
237,777
-30,642
| -11% | -$765K |
|
562
SolarEdge
SEDG
$2.5B
| $5.99M | 0.02% |
43,170
+4,870
| +13% | +$595K |
|
563
Realty Income
O
$61.8B
| $5.91M | 0.02% |
102,415
+6,419
| +7% | +$342K |
|
564
Rollins
ROL
$19.1B
| $5.9M | 0.02% |
208,758
-4,650
| -2% | -$124K |
|
565
Lumentum
LITE
$51.6B
| $5.89M | 0.02% |
72,365
| – | – |
|
566
DexCom
DXCM
$28.7B
| $5.89M | 0.02% |
58,128
+55,496
| +2,109% | +$4.96M |
|
567
Graco
GGG
$13.1B
| $5.88M | 0.02% |
122,603
-166,476
| -58% | -$7.85M |
|
568
Ameren
AEE
$31.2B
| $5.88M | 0.02% |
83,614
+2,516
| +3% | +$182K |
|
569
Commerce Bancshares
CBSH
$8.53B
| $5.84M | 0.02% |
131,674
| – | – |
|
570
American Financial Group
AFG
$12B
| $5.77M | 0.02% |
90,905
+32,884
| +57% | +$2.12M |
|
571
SL Green Realty
SLG
$3.84B
| $5.77M | 0.02% |
120,862
-16,208
| -12% | -$744K |
|
572
Deere & Co
DE
$171B
| $5.75M | 0.02% |
36,582
+16,030
| +78% | +$2.32M |
|
573
Jones Lang LaSalle
JLL
$15.6B
| $5.75M | 0.02% |
55,525
+12,940
| +30% | +$1.33M |
|
574
Microchip Technology
MCHP
$41.9B
| $5.74M | 0.02% |
109,066
+26,544
| +32% | +$1.19M |
|
575
Broadridge
BR
$18B
| $5.74M | 0.02% |
45,520
+8,620
| +23% | +$998K |
|
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.