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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
MZTI
826
The Marzetti Company
MZTI
$3.02B
$2.63M 0.01%
16,983
– –
CLH icon
827
Clean Harbors
CLH
$16B
$2.62M 0.01%
43,665
-7,197
-14% -$401K
CPRI icon
828
Capri Holdings
CPRI
$1.88B
$2.61M 0.01%
167,100
+10,961
+7% +$162K
MUSA icon
829
Murphy USA
MUSA
$11.1B
$2.61M 0.01%
23,200
– –
AWR icon
830
American States Water
AWR
$3.45B
$2.61M 0.01%
33,153
– –
ADC icon
831
Agree Realty
ADC
$9.74B
$2.59M 0.01%
39,382
– –
VVV icon
832
Valvoline
VVV
$5.13B
$2.58M 0.01%
133,717
– –
HES
833
DELISTED
Hess
HES
$2.57M 0.01%
49,678
-770
-2% -$35.3K
AZTA icon
834
Azenta
AZTA
$1.33B
$2.57M 0.01%
58,072
– –
NET icon
835
Cloudflare
NET
$93.7B
$2.56M 0.01%
71,260
+17,469
+32% +$488K
COHR
836
DELISTED
Coherent Inc
COHR
$2.56M 0.01%
19,534
– –
GTM
837
ZoomInfo Technologies
GTM
$967M
$2.55M 0.01%
+50,000
New +$2.39M
SIGI icon
838
Selective Insurance
SIGI
$5.63B
$2.55M 0.01%
48,284
– –
NEO icon
839
NeoGenomics
NEO
$1.74B
$2.54M 0.01%
82,100
– –
WAT icon
840
Waters Corp
WAT
$37.7B
$2.54M 0.01%
14,093
+880
+7% +$166K
FOXF icon
841
Fox Factory Holding Corp
FOXF
$801M
$2.54M 0.01%
30,755
– –
WDC icon
842
Western Digital
WDC
$160B
$2.54M 0.01%
76,104
+7,962
+12% +$258K
WTFC icon
843
Wintrust Financial
WTFC
$10.9B
$2.54M 0.01%
58,149
+8,500
+17% +$339K
EQT icon
844
EQT Corp
EQT
$32.3B
$2.54M 0.01%
213,000
+62,400
+41% +$818K
GOSS icon
845
Gossamer Bio
GOSS
$100M
$2.53M 0.01%
194,828
-12,237
-6% -$154K
ENPH icon
846
Enphase Energy
ENPH
$4.79B
$2.53M 0.01%
+53,210
New +$2.54M
CBU icon
847
Community Bank
CBU
$3.4B
$2.53M 0.01%
44,387
– –
VIAV icon
848
Viavi Solutions
VIAV
$8.66B
$2.53M 0.01%
198,417
– –
CXT icon
849
Crane NXT
CXT
$3.14B
$2.53M 0.01%
122,337
+21,218
+21% +$397K
DKS icon
850
Dick's Sporting Goods
DKS
$18.9B
$2.52M 0.01%
61,007
-85,450
-58% -$2.71M
32 33
34
35 36

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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.