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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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$84.9B
| $5.72M | 0.02% |
167,634
-185,633
| -53% | -$5.71M |
|
577
Allegion
ALLE
$13.7B
| $5.72M | 0.02% |
55,930
-16,570
| -23% | -$1.63M |
|
578
Exponent
EXPO
$3.17B
| $5.7M | 0.02% |
70,431
| – | – |
|
579
Douglas Emmett
DEI
$2B
| $5.69M | 0.02% |
185,515
+16,840
| +10% | +$505K |
|
|
Y
580
DELISTED
Alleghany Corp
Y
| $5.67M | 0.02% |
11,602
| – | – |
|
|
GBT
581
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.66M | 0.02% |
89,620
+24,570
| +38% | +$1.69M |
|
582
Arista Networks
ANET
$211B
| $5.64M | 0.02% |
429,568
+117,584
| +38% | +$1.59M |
|
583
Halliburton
HAL
$26.4B
| $5.63M | 0.02% |
433,504
+142,771
| +49% | +$1.54M |
|
584
Lamar Advertising Co
LAMR
$16.4B
| $5.61M | 0.02% |
84,061
+13,440
| +19% | +$821K |
|
|
XYZ
585
Block Inc
XYZ
$49.1B
| $5.54M | 0.02% |
52,769
+25,523
| +94% | +$1.95M |
|
586
Helmerich & Payne
HP
$3.28B
| $5.5M | 0.02% |
282,164
+216,502
| +330% | +$4.22M |
|
|
SNV
587
DELISTED
Synovus
SNV
| $5.48M | 0.01% |
267,118
+113,140
| +73% | +$2.19M |
|
|
PINC
588
DELISTED
Premier
PINC
| $5.48M | 0.01% |
159,768
-164,066
| -51% | -$5.39M |
|
589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.47M | 0.01% |
+100,000
| New | +$5.39M |
|
590
Stanley Black & Decker
SWK
$14.9B
| $5.43M | 0.01% |
38,964
+21,925
| +129% | +$2.65M |
|
591
Thor Industries
THO
$4.21B
| $5.42M | 0.01% |
50,852
+4,750
| +10% | +$372K |
|
592
Repligen
RGEN
$8.48B
| $5.4M | 0.01% |
43,682
+5,365
| +14% | +$631K |
|
593
Manhattan Associates
MANH
$9.95B
| $5.39M | 0.01% |
57,182
-3,162
| -5% | -$235K |
|
594
New York Times
NYT
$12.1B
| $5.38M | 0.01% |
128,023
+13,523
| +12% | +$492K |
|
595
UDR
UDR
$12.9B
| $5.36M | 0.01% |
143,472
-9,140
| -6% | -$341K |
|
596
Mercury Insurance
MCY
$6.1B
| $5.33M | 0.01% |
130,927
-23,860
| -15% | -$958K |
|
|
SKX
597
DELISTED
Skechers
SKX
| $5.31M | 0.01% |
169,287
| – | – |
|
598
Envista
NVST
$4.37B
| $5.3M | 0.01% |
251,189
+228,365
| +1,001% | +$4.28M |
|
599
Arrow Electronics
ARW
$10.7B
| $5.23M | 0.01% |
76,076
+10,320
| +16% | +$652K |
|
600
Wolfspeed
WOLF
$1.12B
| $5.21M | 0.01% |
88,056
| – | – |
|
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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.