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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 | |
|---|---|---|---|---|---|---|
751
First Financial Bankshares
FFIN
$5.05B
| $3.15M | 0.01% |
109,054
| – | – |
|
752
TransDigm Group
TDG
$73.2B
| $3.14M | 0.01% |
7,110
+1,460
| +26% | +$553K |
|
753
Uber
UBER
$144B
| $3.13M | 0.01% |
100,802
+57,160
| +131% | +$1.78M |
|
754
Lithia Motors
LAD
$8.17B
| $3.13M | 0.01% |
20,683
-3,000
| -13% | -$343K |
|
|
PLAN
755
DELISTED
Anaplan, Inc.
PLAN
| $3.13M | 0.01% |
69,060
-56,176
| -45% | -$2.35M |
|
756
Dover
DOV
$27.4B
| $3.12M | 0.01% |
32,280
-1,354
| -4% | -$125K |
|
757
First Solar
FSLR
$21.8B
| $3.12M | 0.01% |
62,954
| – | – |
|
758
ONE Gas
OGS
$5.06B
| $3.11M | 0.01% |
40,370
| – | – |
|
759
Toll Brothers
TOL
$14.5B
| $3.11M | 0.01% |
95,405
| – | – |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $3.11M | 0.01% |
507,652
-428,002
| -46% | -$2.37M |
|
761
Edison International
EIX
$30.7B
| $3.1M | 0.01% |
57,005
+15,059
| +36% | +$866K |
|
762
Murphy Oil
MUR
$5.25B
| $3.1M | 0.01% |
224,255
| – | – |
|
763
Neogen
NEOG
$2B
| $3.1M | 0.01% |
79,758
| – | – |
|
764
DXC Technology
DXC
$1.76B
| $3.08M | 0.01% |
186,897
-208,415
| -53% | -$3.31M |
|
765
Ford
F
$59.6B
| $3.08M | 0.01% |
506,175
-149,240
| -23% | -$827K |
|
766
KeyCorp
KEY
$24.3B
| $3.08M | 0.01% |
252,750
+110,500
| +78% | +$1.28M |
|
|
PE
767
DELISTED
PARSLEY ENERGY INC
PE
| $3.08M | 0.01% |
+287,974
| New | +$2.67M |
|
768
JB Hunt Transport Services
JBHT
$26.1B
| $3.07M | 0.01% |
25,530
+6,230
| +32% | +$671K |
|
|
HR
769
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.04M | 0.01% |
103,878
| – | – |
|
770
Texas Roadhouse
TXRH
$13.5B
| $3.04M | 0.01% |
57,816
| – | – |
|
771
Park Hotels & Resorts
PK
$3.06B
| $3.02M | 0.01% |
305,690
-114,310
| -27% | -$1.07M |
|
772
Regions Financial
RF
$26.7B
| $3.02M | 0.01% |
271,882
+66,182
| +32% | +$704K |
|
773
Ashland
ASH
$3.11B
| $3.02M | 0.01% |
43,700
| – | – |
|
774
Marriott Vacations Worldwide
VAC
$3.52B
| $3.01M | 0.01% |
36,568
| – | – |
|
775
Emergent Biosolutions
EBS
$377M
| $2.99M | 0.01% |
37,836
| – | – |
|
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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.