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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
AJG icon
876
Arthur J. Gallagher & Co
AJG
$68.2B
$2.4M 0.01%
24,610
+960
+4% +$85K
OXY icon
877
Occidental Petroleum
OXY
$53.6B
$2.39M 0.01%
130,781
-97,750
-43% -$1.54M
KEX icon
878
Kirby Corp
KEX
$7.77B
$2.38M 0.01%
44,437
– –
ZD icon
879
Ziff Davis
ZD
$1.95B
$2.38M 0.01%
43,283
– –
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.38M 0.01%
112,569
-567,020
-83% -$12.3M
ALE
881
DELISTED
Allete
ALE
$2.37M 0.01%
43,386
– –
FL
882
DELISTED
Foot Locker
FL
$2.37M 0.01%
81,100
– –
SBRA icon
883
Sabra Healthcare REIT
SBRA
$5.61B
$2.35M 0.01%
163,037
– –
ARI
884
Apollo Commercial Real Estate
ARI
$881M
$2.34M 0.01%
238,900
+7,000
+3% +$59.4K
GBCI icon
885
Glacier Bancorp
GBCI
$6.45B
$2.34M 0.01%
66,408
– –
ASB icon
886
Associated Banc-Corp
ASB
$5.86B
$2.34M 0.01%
171,298
-69,020
-29% -$938K
GDDY icon
887
GoDaddy
GDDY
$13.6B
$2.34M 0.01%
+31,912
New +$2.29M
HMSY
888
DELISTED
HMS Holdings Corp.
HMSY
$2.34M 0.01%
72,120
– –
NLSN
889
DELISTED
Nielsen Holdings plc
NLSN
$2.33M 0.01%
156,981
+46,640
+42% +$653K
M icon
890
Macy's
M
$6.62B
$2.32M 0.01%
337,600
+106,069
+46% +$653K
OMCL icon
891
Omnicell
OMCL
$1.96B
$2.32M 0.01%
32,900
– –
BOH icon
892
Bank of Hawaii
BOH
$3.17B
$2.32M 0.01%
37,766
– –
CMC icon
893
Commercial Metals
CMC
$7.8B
$2.31M 0.01%
113,203
– –
JWN
894
DELISTED
Nordstrom
JWN
$2.3M 0.01%
148,540
-9,461
-6% -$167K
REG icon
895
Regency Centers
REG
$14.8B
$2.3M 0.01%
50,114
-18,010
-26% -$761K
SR icon
896
Spire
SR
$4.88B
$2.3M 0.01%
34,987
– –
UBS icon
897
UBS Group
UBS
$171B
$2.3M 0.01%
203,994
– –
LCII icon
898
LCI Industries
LCII
$2.62B
$2.29M 0.01%
19,869
– –
MTG icon
899
MGIC Investment
MTG
$6.47B
$2.28M 0.01%
+278,600
New +$2.08M
ABMD
900
DELISTED
Abiomed Inc
ABMD
$2.28M 0.01%
9,440
-2,210
-19% -$444K
34 35
36
37 38

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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.