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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
FUL icon
951
H.B. Fuller
FUL
$3.07B
$2.06M 0.01%
46,171
– –
NXST icon
952
Nexstar Media Group
NXST
$5.92B
$2.06M 0.01%
+24,590
New +$1.85M
KBH icon
953
KB Home
KBH
$3.54B
$2.05M 0.01%
66,908
– –
ONB icon
954
Old National Bancorp
ONB
$10.3B
$2.05M 0.01%
149,230
– –
JJSF icon
955
J&J Snack Foods
JJSF
$1.49B
$2.05M 0.01%
16,102
– –
STX icon
956
Seagate
STX
$169B
$2.04M 0.01%
42,233
-1,083
-3% -$54.3K
CROX icon
957
Crocs
CROX
$6.75B
$2.04M 0.01%
55,490
– –
MTZ icon
958
MasTec
MTZ
$24.7B
$2.04M 0.01%
45,500
– –
CIT
959
DELISTED
CIT Group Inc.
CIT
$2.04M 0.01%
98,500
-228,700
-70% -$4.42M
KMT icon
960
Kennametal
KMT
$2.71B
$2.04M 0.01%
71,088
– –
LYV icon
961
Live Nation Entertainment
LYV
$42.1B
$2.04M 0.01%
46,040
+11,340
+33% +$497K
VLY icon
962
Valley National Bancorp
VLY
$8.01B
$2.04M 0.01%
260,216
– –
WPC icon
963
W.P. Carey
WPC
$16.8B
$2.03M 0.01%
30,574
+22,609
+284% +$1.4M
FTI icon
964
TechnipFMC
FTI
$28.9B
$2.02M 0.01%
397,723
+59,243
+18% +$345K
FITB
965
Fifth Third Bancorp
FITB
$52.4B
$2.02M 0.01%
104,545
+3,790
+4% +$70.2K
WGO icon
966
Winnebago Industries
WGO
$908M
$2.01M 0.01%
30,182
– –
APA icon
967
APA Corp
APA
$12.3B
$2.01M 0.01%
148,652
-41,950
-22% -$479K
WERN icon
968
Werner Enterprises
WERN
$2.3B
$2M 0.01%
45,947
– –
WAFD icon
969
WaFd
WAFD
$2.71B
$2M 0.01%
74,319
– –
ABM icon
970
ABM Industries
ABM
$2.88B
$1.99M 0.01%
54,904
– –
AVY icon
971
Avery Dennison
AVY
$12.9B
$1.99M 0.01%
17,410
-140
-0.8% -$15.4K
J icon
972
Jacobs Solutions
J
$16.6B
$1.99M 0.01%
28,314
+749
+3% +$50.5K
ITRI icon
973
Itron
ITRI
$4.75B
$1.98M 0.01%
29,903
– –
TDC icon
974
Teradata
TDC
$2.75B
$1.98M 0.01%
95,239
– –
IRBT
975
DELISTED
iRobot
IRBT
$1.98M 0.01%
23,535
– –
37 38
39
40 41

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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.