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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
(+23%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,716
New
94
Increased
570
Reduced
352
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$84.4M |
| 2 |
Dominion Energy
D
|
+$78.9M |
| 3 |
L3Harris
LHX
|
+$78.2M |
| 4 |
Truist Financial
TFC
|
+$65.8M |
| 5 |
Chubb
CB
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
CME Group
CME
|
+$131M |
| 3 |
Intel
INTC
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
L3Harris
LHX
$55.9B
| $97.3M | 0.26% |
573,646
+415,869
| +264% | +$78.2M |
|
77
Regeneron Pharmaceuticals
REGN
$68.8B
| $97M | 0.26% |
155,597
+70,382
| +83% | +$39.9M |
|
78
Gilead Sciences
GILD
$161B
| $96.5M | 0.26% |
1,254,394
-244,281
| -16% | -$18.7M |
|
79
PayPal
PYPL
$49.5B
| $96.4M | 0.26% |
553,342
+314,663
| +132% | +$43.5M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $96.3M | 0.26% |
484,662
-200,271
| -29% | -$31.7M |
|
81
LKQ Corp
LKQ
$6.58B
| $93.9M | 0.26% |
3,585,755
-477,058
| -12% | -$11.7M |
|
82
Waste Management
WM
$95.9B
| $93.7M | 0.25% |
884,298
+328,564
| +59% | +$33.2M |
|
83
Marriott International
MAR
$98.7B
| $92.8M | 0.25% |
1,082,225
-91,147
| -8% | -$7.92M |
|
|
84
Chubb
CB
$140B
| $90.6M | 0.25% |
715,602
+528,945
| +283% | +$61.3M |
|
85
Illinois Tool Works
ITW
$81.4B
| $88.9M | 0.24% |
508,164
-122,425
| -19% | -$20M |
|
86
Royal Bank of Canada
RY
$291B
| $87.3M | 0.24% |
1,284,820
-243,208
| -16% | -$15.5M |
|
87
Kinder Morgan
KMI
$73.1B
| $86.9M | 0.24% |
5,730,357
-1,206,265
| -17% | -$18.3M |
|
88
Pfizer
PFE
$140B
| $86.3M | 0.23% |
2,782,357
+66,129
| +2% | +$2.25M |
|
89
Broadcom
AVGO
$1.82T
| $86M | 0.23% |
2,723,850
+1,219,290
| +81% | +$34.1M |
|
90
Humana
HUM
$46.7B
| $85.7M | 0.23% |
220,992
-313
| -0.1% | -$117K |
|
91
Lowe's Companies
LOW
$116B
| $83.7M | 0.23% |
619,226
+309,751
| +100% | +$35.4M |
|
92
Mondelez International
MDLZ
$77.7B
| $81.5M | 0.22% |
1,593,866
+690,027
| +76% | +$35.4M |
|
93
Wabtec
WAB
$51.1B
| $78.2M | 0.21% |
1,358,498
+134,744
| +11% | +$7.63M |
|
94
Clorox
CLX
$11.6B
| $78M | 0.21% |
355,723
-25,066
| -7% | -$5.01M |
|
|
95
Truist Financial
TFC
$63.2B
| $77.8M | 0.21% |
2,071,178
+1,826,665
| +747% | +$65.8M |
|
96
Oracle
ORCL
$331B
| $76.7M | 0.21% |
1,388,538
+390,064
| +39% | +$20.7M |
|
|
PS
97
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $72.4M | 0.2% |
4,012,196
-342,631
| -8% | -$5.8M |
|
98
A.O. Smith
AOS
$8.38B
| $71M | 0.19% |
1,507,638
-207,859
| -12% | -$9.08M |
|
99
Ross Stores
ROST
$76.6B
| $69.8M | 0.19% |
818,958
+97,794
| +14% | +$8.86M |
|
100
AbbVie
ABBV
$458B
| $68.7M | 0.19% |
700,109
+322,921
| +86% | +$28.4M |
|
Similar funds
SCP
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.