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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 | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $5.19M | 0.01% |
148,347
+21,480
| +17% | +$712K |
|
|
IGMS
602
DELISTED
IGM Biosciences
IGMS
| $5.15M | 0.01% |
70,588
+2,936
| +4% | +$178K |
|
603
Viatris
VTRS
$20.7B
| $5.05M | 0.01% |
314,286
+2,740
| +0.9% | +$44.4K |
|
604
SBA Communications
SBAC
$19B
| $5.05M | 0.01% |
16,959
+3,748
| +28% | +$1.11M |
|
|
SBNY
605
DELISTED
Signature Bank
SBNY
| $5.05M | 0.01% |
47,234
| – | – |
|
|
MYOK
606
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.03M | 0.01% |
52,018
+10,548
| +25% | +$880K |
|
607
Kilroy Realty
KRC
$4.36B
| $5.02M | 0.01% |
85,551
| – | – |
|
608
TD Synnex
SNX
$19.4B
| $5.02M | 0.01% |
83,840
-11,806
| -12% | -$552K |
|
|
SVC
609
Service Properties Trust
SVC
$1.08B
| $5.02M | 0.01% |
141,516
-170,054
| -55% | -$5.92M |
|
610
Ralph Lauren
RL
$22.9B
| $5M | 0.01% |
68,940
-2,210
| -3% | -$163K |
|
611
NXP Semiconductors
NXPI
$66.4B
| $4.98M | 0.01% |
43,629
+25,303
| +138% | +$2.53M |
|
612
Universal Display
OLED
$3.87B
| $4.88M | 0.01% |
32,600
| – | – |
|
613
BridgeBio Pharma
BBIO
$16.4B
| $4.86M | 0.01% |
149,083
+6,848
| +5% | +$209K |
|
614
Toro Company
TTC
$9.11B
| $4.84M | 0.01% |
72,973
| – | – |
|
615
Landstar System
LSTR
$6.36B
| $4.75M | 0.01% |
42,301
-26,590
| -39% | -$2.84M |
|
|
SC
616
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.75M | 0.01% |
258,090
-402,060
| -61% | -$6.51M |
|
|
CMA
617
DELISTED
Comerica
CMA
| $4.74M | 0.01% |
124,425
+83,025
| +201% | +$2.9M |
|
618
Akamai
AKAM
$16.3B
| $4.73M | 0.01% |
44,209
-30,903
| -41% | -$3.11M |
|
619
Cboe Global Markets
CBOE
$31B
| $4.72M | 0.01% |
50,584
+10,384
| +26% | +$1.02M |
|
|
BHVN
620
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.72M | 0.01% |
64,542
+18,469
| +40% | +$983K |
|
621
Haemonetics
HAE
$3.76B
| $4.72M | 0.01% |
52,664
| – | – |
|
622
Iron Mountain
IRM
$37.5B
| $4.71M | 0.01% |
180,385
+11,290
| +7% | +$285K |
|
623
Brunswick
BC
$5.39B
| $4.69M | 0.01% |
73,324
+7,070
| +11% | +$352K |
|
624
Yum! Brands
YUM
$41.3B
| $4.68M | 0.01% |
53,849
-720
| -1% | -$61.5K |
|
625
Travel + Leisure Co
TNL
$4.73B
| $4.64M | 0.01% |
164,580
+82,780
| +101% | +$2.24M |
|
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.