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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 | |
|---|---|---|---|---|---|---|
726
Pilgrim's Pride
PPC
$7.09B
| $3.41M | 0.01% |
201,769
+61,682
| +44% | +$1.2M |
|
|
GRMN
727
Garmin
GRMN
$48.9B
| $3.4M | 0.01% |
34,870
+1,980
| +6% | +$169K |
|
|
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.01% |
34,772
+3,750
| +12% | +$331K |
|
|
STMP
729
DELISTED
Stamps.com, Inc.
STMP
| $3.39M | 0.01% |
18,451
| – | – |
|
730
RH
RH
$3.36B
| $3.38M | 0.01% |
13,598
| – | – |
|
731
Kemper
KMPR
$1.82B
| $3.38M | 0.01% |
46,624
+790
| +2% | +$52.8K |
|
732
Power Integrations
POWI
$3.3B
| $3.35M | 0.01% |
56,714
-132
| -0.2% | -$6.94K |
|
733
Shake Shack
SHAK
$2.55B
| $3.35M | 0.01% |
63,235
-12,500
| -17% | -$632K |
|
734
Hawaiian Electric Industries
HE
$2.28B
| $3.35M | 0.01% |
92,859
| – | – |
|
|
BLD
735
DELISTED
TopBuild
BLD
| $3.35M | 0.01% |
29,418
| – | – |
|
736
Tetra Tech
TTEK
$8.7B
| $3.35M | 0.01% |
211,455
| – | – |
|
737
Helen of Troy
HELE
$672M
| $3.34M | 0.01% |
17,737
| – | – |
|
738
Prosperity Bancshares
PB
$8.82B
| $3.33M | 0.01% |
56,036
| – | – |
|
739
Incyte
INCY
$26B
| $3.31M | 0.01% |
31,870
-180
| -0.6% | -$17.4K |
|
740
Cirrus Logic
CRUS
$6.87B
| $3.3M | 0.01% |
53,481
+8,160
| +18% | +$558K |
|
741
Mercury Systems
MRCY
$5.97B
| $3.27M | 0.01% |
41,521
| – | – |
|
|
SRC
742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.26M | 0.01% |
93,520
-56,080
| -37% | -$1.7M |
|
743
Canadian National Railway
CNI
$78.3B
| $3.26M | 0.01% |
35,200
-200
| -0.6% | -$16.6K |
|
744
Affiliated Managers Group
AMG
$9.78B
| $3.25M | 0.01% |
43,560
+17,160
| +65% | +$1.16M |
|
745
Revvity
RVTY
$12.4B
| $3.21M | 0.01% |
32,670
-10,773
| -25% | -$985K |
|
|
DISH
746
DELISTED
DISH Network Corp.
DISH
| $3.19M | 0.01% |
92,450
+27,200
| +42% | +$757K |
|
747
Digital Realty Trust
DLR
$71.5B
| $3.19M | 0.01% |
22,445
+200
| +0.9% | +$28.3K |
|
748
Darling Ingredients
DAR
$9.28B
| $3.18M | 0.01% |
129,004
| – | – |
|
749
WD-40
WDFC
$3.08B
| $3.17M | 0.01% |
15,984
| – | – |
|
750
Integra LifeSciences
IART
$1.54B
| $3.15M | 0.01% |
67,143
| – | – |
|
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.