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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
MSCI icon
776
MSCI
MSCI
$42.1B
$2.96M 0.01%
8,880
-4,642
-34% -$1.5M
ENB icon
777
Enbridge
ENB
$121B
$2.96M 0.01%
93,050
-450
-0.5% -$13.8K
RLI icon
778
RLI Corp
RLI
$5.97B
$2.95M 0.01%
71,968
– –
MSA icon
779
Mine Safety
MSA
$6.94B
$2.95M 0.01%
25,786
– –
ADPT icon
780
Adaptive Biotechnologies
ADPT
$3.6B
$2.94M 0.01%
60,882
-7,599
-11% -$277K
TEL icon
781
TE Connectivity
TEL
$62.1B
$2.94M 0.01%
36,008
-707
-2% -$53.2K
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.94M 0.01%
50,393
– –
CRI icon
783
Carter's
CRI
$1.45B
$2.89M 0.01%
35,855
+2,790
+8% +$222K
FBIN icon
784
Fortune Brands Innovations
FBIN
$6.09B
$2.88M 0.01%
52,673
+12,074
+30% +$562K
L icon
785
Loews
L
$24.6B
$2.88M 0.01%
83,879
-69,200
-45% -$2.33M
CLB icon
786
Core Laboratories
CLB
$493M
$2.87M 0.01%
141,106
– –
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.87M 0.01%
97,463
– –
ICUI icon
788
ICU Medical
ICUI
$4.14B
$2.86M 0.01%
15,535
– –
HOLX
789
DELISTED
Hologic
HOLX
$2.86M 0.01%
50,107
-2,470
-5% -$121K
ARGX icon
790
argenx
ARGX
$54.6B
$2.85M 0.01%
12,662
-1,908
-13% -$339K
RYN icon
791
Rayonier
RYN
$6.64B
$2.85M 0.01%
126,742
+16,908
+15% +$368K
TT icon
792
Trane Technologies
TT
$104B
$2.85M 0.01%
31,983
+3,422
+12% +$298K
SLM icon
793
SLM Corp
SLM
$4.74B
$2.84M 0.01%
403,983
+31,220
+8% +$233K
CCOI icon
794
Cogent Communications
CCOI
$649M
$2.84M 0.01%
36,697
+2,000
+6% +$162K
NVT icon
795
nVent Electric
NVT
$22.9B
$2.82M 0.01%
150,400
+28,400
+23% +$517K
PNFP icon
796
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.81M 0.01%
67,040
– –
STRA icon
797
Strategic Education
STRA
$1.84B
$2.8M 0.01%
18,200
– –
DEA
798
Easterly Government Properties
DEA
$1.17B
$2.78M 0.01%
48,120
– –
BGC icon
799
BGC Group
BGC
$5.73B
$2.77M 0.01%
1,012,428
-625,423
-38% -$1.73M
SIX
800
DELISTED
Six Flags Entertainment Corp.
SIX
$2.77M 0.01%
144,210
+63,810
+79% +$1.27M
30 31
32
33 34

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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.