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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
NOW icon
51
ServiceNow
NOW
$102B
$161M 0.44%
1,989,270
-64,420
-3% -$4.55M
XOM icon
52
ExxonMobil
XOM
$651B
$157M 0.43%
3,513,497
+1,190,327
+51% +$53.4M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$156M 0.42%
3,935,694
– –
CSGP icon
54
CoStar Group
CSGP
$11.3B
$150M 0.41%
2,107,140
+11,410
+0.5% +$738K
COST icon
55
Costco
COST
$415B
$149M 0.4%
491,077
-35,156
-7% -$10.7M
TXN icon
56
Texas Instruments
TXN
$255B
$149M 0.4%
1,172,509
-77,478
-6% -$9.03M
BA icon
57
Boeing
BA
$165B
$148M 0.4%
806,352
+85,460
+12% +$13.1M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$145M 0.4%
469,351
-208,985
-31% -$61.4M
VZ icon
59
Verizon
VZ
$194B
$145M 0.39%
2,623,664
+385,175
+17% +$21.7M
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$143M 0.39%
2,179,674
+448,142
+26% +$26.7M
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$140M 0.38%
735,297
-82,539
-10% -$14.8M
HON icon
62
Honeywell
HON
$77.1B
$137M 0.37%
1,008,575
+120,187
+14% +$15.9M
SO icon
63
Southern Company
SO
$110B
$136M 0.37%
2,623,598
-338,718
-11% -$18.8M
LLY icon
64
Eli Lilly
LLY
$1.07T
$134M 0.36%
815,056
+549,775
+207% +$84.4M
CME icon
65
CME Group
CME
$92.2B
$130M 0.35%
800,894
-728,839
-48% -$131M
CHTR icon
66
Charter Communications
CHTR
$14.7B
$129M 0.35%
252,951
+1,327
+0.5% +$673K
FTV icon
67
Fortive
FTV
$19B
$127M 0.35%
2,977,350
-1,774,401
-37% -$69.2M
IQV icon
68
IQVIA
IQV
$34.7B
$126M 0.34%
889,778
+32,694
+4% +$4.43M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$126M 0.34%
880,000
– –
EPAM icon
70
EPAM Systems
EPAM
$4.69B
$114M 0.31%
454,158
-68,241
-13% -$15M
DG icon
71
Dollar General
DG
$25.9B
$111M 0.3%
581,321
+81,556
+16% +$14.8M
T icon
72
AT&T
T
$165B
$108M 0.29%
4,724,168
+561,237
+13% +$12.8M
COP icon
73
ConocoPhillips
COP
$147B
$107M 0.29%
2,537,488
-65,693
-3% -$2.66M
CMCSA icon
74
Comcast
CMCSA
$79.1B
$105M 0.28%
2,682,556
+970,865
+57% +$37M
CSCO icon
75
Cisco
CSCO
$450B
$99M 0.27%
2,123,145
-361,420
-15% -$15.8M
1 2
3
4 5

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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.