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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
IT icon
801
Gartner
IT
$10.4B
$2.76M 0.01%
22,780
+6,730
+42% +$778K
PMT
802
PennyMac Mortgage Investment
PMT
$854M
$2.76M 0.01%
157,500
+17,300
+12% +$208K
SIRI icon
803
SiriusXM
SIRI
$10.7B
$2.75M 0.01%
+46,936
New +$2.63M
GBIO
804
DELISTED
Generation Bio
GBIO
$2.75M 0.01%
+13,100
New +$2.92M
SMAR
805
DELISTED
Smartsheet Inc.
SMAR
$2.75M 0.01%
54,022
+14,797
+38% +$753K
SMTC icon
806
Semtech
SMTC
$10.4B
$2.75M 0.01%
52,623
– –
NEU icon
807
NewMarket
NEU
$7.2B
$2.75M 0.01%
6,861
+660
+11% +$272K
CC icon
808
Chemours
CC
$2.57B
$2.73M 0.01%
178,166
+43,690
+32% +$552K
AVLR
809
DELISTED
Avalara, Inc.
AVLR
$2.73M 0.01%
20,518
+12,906
+170% +$1.27M
EFOR
810
Everforth Inc
EFOR
$953M
$2.71M 0.01%
40,642
– –
MRTX
811
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.71M 0.01%
23,734
-2,798
-11% -$271K
LPX icon
812
Louisiana-Pacific
LPX
$5.35B
$2.71M 0.01%
105,620
– –
QLYS icon
813
Qualys
QLYS
$4.78B
$2.71M 0.01%
26,033
– –
IHY icon
814
VanEck International High Yield Bond ETF
IHY
$43M
$2.7M 0.01%
113,684
– –
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.7M 0.01%
106,335
+22,872
+27% +$559K
WMB icon
816
Williams Companies
WMB
$85.8B
$2.69M 0.01%
141,670
+10,120
+8% +$188K
KBR icon
817
KBR
KBR
$4.74B
$2.69M 0.01%
119,347
– –
EME icon
818
Emcor
EME
$31.4B
$2.68M 0.01%
40,502
– –
CBRL icon
819
Cracker Barrel
CBRL
$1.2B
$2.67M 0.01%
24,101
– –
JHG
820
DELISTED
Janus Henderson
JHG
$2.67M 0.01%
126,000
-954,700
-88% -$18.4M
CHNG
821
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.67M 0.01%
238,015
+35,121
+17% +$394K
SF
822
Stifel
SF
$12.8B
$2.67M 0.01%
126,423
– –
MAT icon
823
Mattel
MAT
$4.49B
$2.66M 0.01%
275,400
– –
OZK icon
824
Bank OZK
OZK
$5.62B
$2.66M 0.01%
113,293
– –
SWI
825
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.65M 0.01%
142,268
– –
31 32
33
34 35

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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.