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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
TGNA
926
DELISTED
TEGNA Inc
TGNA
$2.17M 0.01%
194,715
– –
FORM icon
927
FormFactor
FORM
$6.88B
$2.17M 0.01%
73,900
– –
GDOT icon
928
Green Dot
GDOT
$758M
$2.17M 0.01%
44,119
– –
KWR icon
929
Quaker Houghton
KWR
$2.67B
$2.16M 0.01%
11,651
– –
LPSN icon
930
LivePerson
LPSN
$22.9M
$2.16M 0.01%
3,480
– –
ACHC icon
931
Acadia Healthcare
ACHC
$3.01B
$2.15M 0.01%
85,434
+6,410
+8% +$160K
PCH
932
DELISTED
PotlatchDeltic
PCH
$2.15M 0.01%
56,400
– –
UBSI icon
933
United Bankshares
UBSI
$6.71B
$2.14M 0.01%
77,353
– –
NWL icon
934
Newell Brands
NWL
$2.24B
$2.14M 0.01%
134,472
+3,320
+3% +$45.6K
ENS icon
935
EnerSys
ENS
$6.69B
$2.13M 0.01%
33,152
– –
MMSI icon
936
Merit Medical Systems
MMSI
$4.67B
$2.13M 0.01%
46,720
– –
PRLB icon
937
Protolabs
PRLB
$1.78B
$2.13M 0.01%
18,952
– –
IRDM icon
938
Iridium Communications
IRDM
$4.81B
$2.13M 0.01%
83,534
– –
SYNA icon
939
Synaptics
SYNA
$4.33B
$2.12M 0.01%
35,251
– –
WBS icon
940
Webster Financial
WBS
$12.5B
$2.11M 0.01%
73,771
– –
AN icon
941
AutoNation
AN
$7.37B
$2.11M 0.01%
56,127
+5,400
+11% +$195K
ITGR icon
942
Integer Holdings
ITGR
$3.41B
$2.11M 0.01%
28,836
– –
UNF icon
943
Unifirst Corp
UNF
$5.43B
$2.1M 0.01%
11,735
– –
NWSA icon
944
News Corp Class A
NWSA
$15.3B
$2.09M 0.01%
175,950
+23,850
+16% +$255K
SEE
945
DELISTED
Sealed Air
SEE
$2.08M 0.01%
63,248
-8,620
-12% -$259K
JBTM
946
JBT Marel
JBTM
$7.59B
$2.08M 0.01%
24,119
– –
ENOV icon
947
Enovis
ENOV
$1.7B
$2.07M 0.01%
43,029
+1,313
+3% +$58K
CVI icon
948
CVR Energy
CVI
$3.39B
$2.06M 0.01%
102,689
+78,383
+322% +$1.58M
PZZA icon
949
Papa John's
PZZA
$1.02B
$2.06M 0.01%
25,963
– –
WRB icon
950
W.R. Berkley
WRB
$28.3B
$2.06M 0.01%
80,955
+17,280
+27% +$424K
36 37
38
39 40

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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.