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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
GT icon
901
Goodyear
GT
$2.12B
$2.28M 0.01%
254,800
-56,555
-18% -$430K
GAP
902
The Gap Inc
GAP
$7.28B
$2.28M 0.01%
180,566
+30,410
+20% +$274K
UFPI icon
903
UFP Industries
UFPI
$5.14B
$2.28M 0.01%
46,020
– –
BFH icon
904
Bread Financial
BFH
$4.36B
$2.27M 0.01%
63,189
-40,992
-39% -$1.46M
MLM icon
905
Martin Marietta Materials
MLM
$35B
$2.27M 0.01%
11,016
+1,660
+18% +$319K
CNO icon
906
CNO Financial Group
CNO
$5B
$2.27M 0.01%
145,467
– –
WBD icon
907
Warner Bros
WBD
$64.2B
$2.26M 0.01%
106,905
+10,040
+10% +$217K
AEIS icon
908
Advanced Energy
AEIS
$10.9B
$2.24M 0.01%
33,101
– –
EXP icon
909
Eagle Materials
EXP
$6.86B
$2.24M 0.01%
31,936
– –
BLKB icon
910
Blackbaud
BLKB
$1.65B
$2.24M 0.01%
39,221
– –
LXP icon
911
LXP Industrial Trust
LXP
$3.53B
$2.22M 0.01%
42,164
– –
RAMP icon
912
LiveRamp
RAMP
$2.29B
$2.22M 0.01%
52,372
– –
AJRD
913
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.21M 0.01%
55,753
– –
SLGN icon
914
Silgan Holdings
SLGN
$5.07B
$2.21M 0.01%
68,108
– –
SPSC icon
915
SPS Commerce
SPSC
$2.51B
$2.21M 0.01%
29,370
– –
CTVA icon
916
Corteva
CTVA
$59.5B
$2.2M 0.01%
82,209
-460
-0.6% -$12K
B
917
Barrick Mining
B
$61.5B
$2.2M 0.01%
78,228
+2,125
+3% +$53.1K
VG
918
DELISTED
Vonage Holdings Corporation
VG
$2.2M 0.01%
218,583
– –
IVZ icon
919
Invesco
IVZ
$13B
$2.19M 0.01%
203,798
+61,540
+43% +$552K
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
$2.19M 0.01%
16,516
– –
MEDP icon
921
Medpace
MEDP
$15.9B
$2.19M 0.01%
23,500
– –
TMHC icon
922
Taylor Morrison
TMHC
$2.18M 0.01%
113,200
– –
NUVA
923
DELISTED
NuVasive, Inc.
NUVA
$2.18M 0.01%
39,187
– –
FNB icon
924
FNB Corp
FNB
$6.81B
$2.18M 0.01%
290,525
+19,600
+7% +$148K
BCPC
925
Balchem Corp
BCPC
$5.33B
$2.18M 0.01%
22,934
– –
35 36
37
38 39

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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.