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 | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$11.3B
| $4.63M | 0.01% |
39,061
+5,525
| +16% | +$611K |
|
|
COR
627
DELISTED
Coresite Realty Corporation
COR
| $4.63M | 0.01% |
38,252
+8,800
| +30% | +$1.06M |
|
628
Paycom
PAYC
$7.54B
| $4.61M | 0.01% |
14,886
+1,506
| +11% | +$401K |
|
629
10x Genomics
TXG
$6B
| $4.61M | 0.01% |
51,586
-8,886
| -15% | -$692K |
|
630
Align Technology
ALGN
$12.4B
| $4.6M | 0.01% |
16,758
+845
| +5% | +$190K |
|
631
Penumbra
PEN
$12.6B
| $4.6M | 0.01% |
25,700
| – | – |
|
632
Kohl's
KSS
$2.17B
| $4.59M | 0.01% |
221,022
+33,350
| +18% | +$643K |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $4.59M | 0.01% |
110,800
+16,910
| +18% | +$651K |
|
634
Bright Horizons
BFAM
$4.24B
| $4.57M | 0.01% |
38,972
| – | – |
|
635
Maximus
MMS
$3.32B
| $4.56M | 0.01% |
64,773
| – | – |
|
636
Chipotle Mexican Grill
CMG
$43B
| $4.55M | 0.01% |
216,400
-45,000
| -17% | -$833K |
|
637
East-West Bancorp
EWBC
$17.9B
| $4.55M | 0.01% |
125,591
-75,575
| -38% | -$2.52M |
|
638
VF Corp
VFC
$6.94B
| $4.55M | 0.01% |
74,654
-2,183
| -3% | -$127K |
|
639
Watsco Inc
WSO
$15B
| $4.53M | 0.01% |
25,485
| – | – |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $4.48M | 0.01% |
29,998
+10,201
| +52% | +$1.43M |
|
|
GRTS
641
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.47M | 0.01% |
672,917
+323,401
| +93% | +$2.18M |
|
642
Wingstop
WING
$3.73B
| $4.46M | 0.01% |
32,130
| – | – |
|
643
Cincinnati Financial
CINF
$28.3B
| $4.46M | 0.01% |
69,618
+2,440
| +4% | +$161K |
|
644
W.W. Grainger
GWW
$65.4B
| $4.45M | 0.01% |
14,159
+4,260
| +43% | +$1.23M |
|
645
Woodward
WWD
$24.5B
| $4.44M | 0.01% |
57,204
+15,965
| +39% | +$1.04M |
|
646
Albany International
AIN
$2.17B
| $4.41M | 0.01% |
75,178
+35,540
| +90% | +$1.92M |
|
647
ON Semiconductor
ON
$33.2B
| $4.39M | 0.01% |
221,450
-369,450
| -63% | -$6.02M |
|
|
AXON
648
Axon Enterprise
AXON
$44.1B
| $4.38M | 0.01% |
44,689
| – | – |
|
649
Primerica
PRI
$10B
| $4.38M | 0.01% |
37,606
+3,270
| +10% | +$348K |
|
650
Leggett & Platt
LEG
$1.47B
| $4.38M | 0.01% |
124,542
+71,540
| +135% | +$2.22M |
|
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.