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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
PRSP
851
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.51M 0.01%
108,200
– –
CYBR
852
DELISTED
CyberArk
CYBR
$2.5M 0.01%
25,231
+12,656
+101% +$1.23M
LSXMK
853
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.5M 0.01%
93,843
-66,337
-41% -$1.71M
COO icon
854
Cooper Companies
COO
$14.1B
$2.5M 0.01%
35,292
+3,160
+10% +$234K
BALL icon
855
Ball Corp
BALL
$17.8B
$2.5M 0.01%
35,924
-1,110
-3% -$75K
ACIW icon
856
ACI Worldwide
ACIW
$6.1B
$2.48M 0.01%
91,726
– –
MTB icon
857
M&T Bank
MTB
$36.6B
$2.47M 0.01%
23,760
+1,820
+8% +$192K
SSD icon
858
Simpson Manufacturing
SSD
$8.16B
$2.47M 0.01%
29,287
– –
BKH icon
859
Black Hills Corp
BKH
$5.69B
$2.47M 0.01%
43,548
– –
TSCO icon
860
Tractor Supply
TSCO
$16.5B
$2.47M 0.01%
93,590
-46,270
-33% -$1.01M
BNS icon
861
Scotiabank
BNS
$108B
$2.46M 0.01%
56,813
+728
+1% +$29.1K
AMCR icon
862
Amcor
AMCR
$21.6B
$2.45M 0.01%
47,980
-2,820
-6% -$132K
GPC icon
863
Genuine Parts
GPC
$17.9B
$2.44M 0.01%
28,052
+1,480
+6% +$117K
AAN.A
864
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.44M 0.01%
53,705
– –
MTH icon
865
Meritage Homes
MTH
$4.89B
$2.43M 0.01%
63,938
– –
SWX icon
866
Southwest Gas
SWX
$6.7B
$2.43M 0.01%
35,188
– –
TXNM
867
TXNM Energy Inc
TXNM
$6.43B
$2.43M 0.01%
63,132
– –
BAH icon
868
Booz Allen Hamilton
BAH
$8.78B
$2.42M 0.01%
31,159
-16,860
-35% -$1.27M
JBGS
869
JBG SMITH
JBGS
$837M
$2.42M 0.01%
81,960
– –
AIV
870
Aimco
AIV
$375M
$2.42M 0.01%
481,997
+166,126
+53% +$823K
BXP icon
871
Boston Properties
BXP
$11.2B
$2.42M 0.01%
26,719
+7,130
+36% +$647K
SGI
872
Somnigroup International
SGI
$15.2B
$2.41M 0.01%
134,208
– –
JACK icon
873
Jack in the Box
JACK
$308M
$2.41M 0.01%
32,469
– –
GNRC icon
874
Generac Holdings
GNRC
$11.5B
$2.4M 0.01%
19,700
+13,400
+213% +$1.41M
STE icon
875
Steris
STE
$22.4B
$2.4M 0.01%
15,658
+230
+1% +$35K
33 34
35
36 37

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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.