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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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$21.6B
| $4.38M | 0.01% |
31,590
-328,967
| -91% | -$41.8M |
|
652
Ollie's Bargain Outlet
OLLI
$4.26B
| $4.37M | 0.01% |
44,775
-5,961
| -12% | -$458K |
|
653
Starwood Property Trust
STWD
$6.18B
| $4.35M | 0.01% |
290,490
+247,607
| +577% | +$3.33M |
|
|
LSI
654
DELISTED
Life Storage, Inc.
LSI
| $4.34M | 0.01% |
68,582
+8,280
| +14% | +$513K |
|
655
Lincoln Electric
LECO
$14.6B
| $4.34M | 0.01% |
51,505
+8,150
| +19% | +$644K |
|
656
Trinity Industries
TRN
$3.01B
| $4.28M | 0.01% |
201,130
+76,920
| +62% | +$1.48M |
|
|
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.24M | 0.01% |
82,389
+41,429
| +101% | +$2.29M |
|
|
FLG
658
Flagstar Bank National Association
FLG
$5.76B
| $4.24M | 0.01% |
138,475
| – | – |
|
|
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.23M | 0.01% |
241,530
+130
| +0.1% | +$1.83K |
|
660
Weyerhaeuser
WY
$17.6B
| $4.22M | 0.01% |
188,164
+30,843
| +20% | +$624K |
|
661
Sempra
SRE
$59.6B
| $4.22M | 0.01% |
71,934
+20,012
| +39% | +$1.23M |
|
|
SRCL
662
DELISTED
Stericycle Inc
SRCL
| $4.21M | 0.01% |
75,190
+4,790
| +7% | +$250K |
|
663
Sonoco
SON
$5.95B
| $4.21M | 0.01% |
80,455
| – | – |
|
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $4.19M | 0.01% |
31,135
-4,690
| -13% | -$610K |
|
|
CLGX
665
DELISTED
Corelogic, Inc.
CLGX
| $4.17M | 0.01% |
61,990
-24,319
| -28% | -$1.08M |
|
666
Keysight
KEYS
$51.7B
| $4.1M | 0.01% |
40,721
+6,628
| +19% | +$651K |
|
667
Deckers Outdoor
DECK
$14B
| $4.1M | 0.01% |
125,310
| – | – |
|
668
Idacorp
IDA
$8.22B
| $4.08M | 0.01% |
46,703
| – | – |
|
669
T. Rowe Price
TROW
$25.9B
| $4.08M | 0.01% |
33,020
+13,770
| +72% | +$1.57M |
|
670
CarMax
KMX
$8.26B
| $4.07M | 0.01% |
45,424
-113,600
| -71% | -$8.9M |
|
671
Workday
WDAY
$39.4B
| $4.07M | 0.01% |
21,705
+12,952
| +148% | +$2.09M |
|
672
Simulations Plus
SLP
$372M
| $4.04M | 0.01% |
67,605
| – | – |
|
673
Freeport-McMoran
FCX
$89.6B
| $4.04M | 0.01% |
349,283
-53,703
| -13% | -$492K |
|
674
ITT
ITT
$17.7B
| $4.04M | 0.01% |
68,748
| – | – |
|
|
RP
675
DELISTED
RealPage, Inc.
RP
| $4.03M | 0.01% |
61,957
+3,544
| +6% | +$224K |
|
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.