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Ensign Peak Advisors

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
Cap. Flow
+$319M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.6%
Holding
1,716
New
94
Increased
570
Reduced
352
Closed
45

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$84.4M
2
D icon
Dominion Energy
D
+$78.9M
3
LHX icon
L3Harris
LHX
+$78.2M
4
TFC icon
Truist Financial
TFC
+$65.8M
5
CB icon
Chubb
CB
+$61.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$132M
2
CME icon
CME Group
CME
+$131M
3
INTC icon
Intel
INTC
+$128M
4
JNJ icon
Johnson & Johnson
JNJ
+$117M
5
SHOP icon
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
SLAB icon
701
Silicon Laboratories
SLAB
$7.17B
$3.71M 0.01%
36,963
-53
-0.1% -$4.95K
COHR icon
702
Coherent
COHR
$47.6B
$3.7M 0.01%
78,352
– –
PH icon
703
Parker-Hannifin
PH
$125B
$3.68M 0.01%
20,105
+6,810
+51% +$1.1M
MRNA icon
704
Moderna
MRNA
$22.1B
$3.68M 0.01%
+57,320
New +$3.14M
SAIC icon
705
Saic
SAIC
$5.14B
$3.67M 0.01%
47,229
+4,600
+11% +$377K
HBI
706
DELISTED
Hanesbrands
HBI
$3.62M 0.01%
320,750
+73,920
+30% +$739K
GD icon
707
General Dynamics
GD
$106B
$3.62M 0.01%
24,203
+5,730
+31% +$809K
CCMP
708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.61M 0.01%
25,869
– –
DVN icon
709
Devon Energy
DVN
$49.2B
$3.58M 0.01%
315,861
-170,266
-35% -$1.94M
HUBS icon
710
HubSpot
HUBS
$12.2B
$3.56M 0.01%
15,887
+1,969
+14% +$354K
BJ icon
711
BJs Wholesale Club
BJ
$12.4B
$3.54M 0.01%
94,900
+18,800
+25% +$577K
WPX
712
DELISTED
WPX Energy, Inc.
WPX
$3.52M 0.01%
551,366
-929,634
-63% -$5.24M
A icon
713
Agilent Technologies
A
$39.7B
$3.51M 0.01%
39,735
+7,920
+25% +$649K
CE icon
714
Celanese
CE
$4.77B
$3.51M 0.01%
40,650
-15,500
-28% -$1.29M
HAS icon
715
Hasbro
HAS
$13.6B
$3.51M 0.01%
46,770
-3,650
-7% -$264K
FANG icon
716
Diamondback Energy
FANG
$53.5B
$3.49M 0.01%
83,381
+33,760
+68% +$1.38M
FCN icon
717
FTI Consulting
FCN
$5.04B
$3.49M 0.01%
30,437
– –
FRT icon
718
Federal Realty Investment Trust
FRT
$10.9B
$3.48M 0.01%
40,778
+6,240
+18% +$504K
NKTR icon
719
Nektar Therapeutics
NKTR
$2.39B
$3.46M 0.01%
9,967
– –
CW icon
720
Curtiss-Wright
CW
$26.9B
$3.46M 0.01%
38,712
-8,360
-18% -$797K
MNTA
721
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.46M 0.01%
103,873
– –
FHN icon
722
First Horizon
FHN
$12.3B
$3.44M 0.01%
345,682
+67,217
+24% +$611K
RMD icon
723
ResMed
RMD
$30.3B
$3.43M 0.01%
17,861
+250
+1% +$40.9K
KALA icon
724
KALA BIO
KALA
$12.3M
$3.42M 0.01%
130
+40
+44% +$1.13M
HWM icon
725
Howmet Aerospace
HWM
$114B
$3.41M 0.01%
+215,278
New +$2.83M
27 28
29
30 31

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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.