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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 | |
|---|---|---|---|---|---|---|
676
Ligand Pharmaceuticals
LGND
$5.94B
| $4M | 0.01% |
57,254
+30,269
| +112% | +$1.92M |
|
677
Wyndham Hotels & Resorts
WH
$5.62B
| $3.96M | 0.01% |
92,900
| – | – |
|
678
Zions Bancorporation
ZION
$10.1B
| $3.96M | 0.01% |
116,396
-789,773
| -87% | -$25M |
|
679
First Industrial Realty Trust
FR
$8.77B
| $3.94M | 0.01% |
102,598
+3,220
| +3% | +$118K |
|
680
ScottsMiracle-Gro
SMG
$4.25B
| $3.93M | 0.01% |
29,237
| – | – |
|
681
Fidelity National Financial
FNF
$14.6B
| $3.93M | 0.01% |
+133,300
| New | +$3.67M |
|
682
H&R Block
HRB
$5.7B
| $3.93M | 0.01% |
275,039
-11,545
| -4% | -$182K |
|
683
Mid-America Apartment Communities
MAA
$15.8B
| $3.89M | 0.01% |
33,954
+447
| +1% | +$50.3K |
|
684
Paylocity
PCTY
$7.43B
| $3.89M | 0.01% |
+26,679
| New | +$3.1M |
|
685
Cousins Properties
CUZ
$5.22B
| $3.89M | 0.01% |
130,362
| – | – |
|
686
Donaldson
DCI
$11.1B
| $3.89M | 0.01% |
83,606
| – | – |
|
687
Wendy's
WEN
$1.46B
| $3.88M | 0.01% |
178,309
| – | – |
|
|
EV
688
DELISTED
Eaton Vance Corp.
EV
| $3.88M | 0.01% |
100,589
+14,880
| +17% | +$542K |
|
689
Toronto Dominion Bank
TD
$199B
| $3.87M | 0.01% |
82,980
-1,121,441
| -93% | -$47.7M |
|
690
Arrowhead Research
ARWR
$12.1B
| $3.87M | 0.01% |
89,610
-22,367
| -20% | -$789K |
|
691
US Physical Therapy
USPH
$1.2B
| $3.87M | 0.01% |
47,744
| – | – |
|
692
Zebra Technologies
ZBRA
$13.5B
| $3.87M | 0.01% |
15,107
+3,292
| +28% | +$771K |
|
693
FirstEnergy
FE
$28.7B
| $3.86M | 0.01% |
99,470
+30,187
| +44% | +$1.25M |
|
694
Globus Medical
GMED
$10.9B
| $3.84M | 0.01% |
80,532
| – | – |
|
695
Pediatrix Medical
MD
$2.21B
| $3.83M | 0.01% |
224,289
-96,300
| -30% | -$1.43M |
|
696
Expedia Group
EXPE
$35.5B
| $3.8M | 0.01% |
46,217
-94,245
| -67% | -$6.85M |
|
|
TWTR
697
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.01% |
127,338
+15,620
| +14% | +$471K |
|
698
Cullen/Frost Bankers
CFR
$10.5B
| $3.78M | 0.01% |
50,569
| – | – |
|
699
Grand Canyon Education
LOPE
$3.99B
| $3.77M | 0.01% |
41,630
+11,930
| +40% | +$1.06M |
|
700
Hanover Insurance
THG
$7.84B
| $3.72M | 0.01% |
36,698
-12,890
| -26% | -$1.26M |
|
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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.