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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 | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$6.04B
| $1.97M | 0.01% |
60,207
| – | – |
|
|
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | 0.01% |
32,420
-830
| -2% | -$46.2K |
|
978
Zoom
ZM
$26.8B
| $1.96M | 0.01% |
7,742
-266,212
| -97% | -$47.9M |
|
979
Vornado Realty Trust
VNO
$7.54B
| $1.95M | 0.01% |
51,150
+10,880
| +27% | +$422K |
|
980
UMB Financial
UMBF
$10.9B
| $1.95M | 0.01% |
37,800
| – | – |
|
981
C.H. Robinson
CHRW
$20B
| $1.95M | 0.01% |
24,622
-3,440
| -12% | -$260K |
|
982
Diodes
DIOD
$3.69B
| $1.95M | 0.01% |
38,369
| – | – |
|
|
UMPQ
983
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | 0.01% |
182,562
| – | – |
|
984
American Airlines Group
AAL
$10.2B
| $1.94M | 0.01% |
148,523
+39,070
| +36% | +$474K |
|
985
Four Corners Property Trust
FCPT
$2.85B
| $1.94M | 0.01% |
79,429
| – | – |
|
|
SAFM
986
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.01% |
16,683
| – | – |
|
987
International Flavors & Fragrances
IFF
$20.2B
| $1.93M | 0.01% |
15,754
-41,330
| -72% | -$5.22M |
|
|
TPH
988
DELISTED
Tri Pointe Homes
TPH
| $1.92M | 0.01% |
130,914
| – | – |
|
989
Brady Corp
BRC
$4.6B
| $1.92M | 0.01% |
41,053
| – | – |
|
990
Garrett Motion
GTX
$5.6B
| $1.92M | 0.01% |
346,578
+182,916
| +112% | +$893K |
|
991
GrafTech
EAF
$200M
| $1.92M | 0.01% |
24,052
+18,902
| +367% | +$1.42M |
|
992
LivaNova
LIVN
$4.51B
| $1.91M | 0.01% |
39,738
| – | – |
|
|
AKUS
993
DELISTED
Akouos Inc
AKUS
| $1.91M | 0.01% |
+85,000
| New | +$1.89M |
|
994
NOV
NOV
$7.11B
| $1.91M | 0.01% |
156,047
+2,140
| +1% | +$26.3K |
|
995
GATX Corp
GATX
$6.6B
| $1.91M | 0.01% |
31,339
| – | – |
|
996
California Water Service
CWT
$3.14B
| $1.91M | 0.01% |
40,036
| – | – |
|
997
Fabrinet
FN
$16.1B
| $1.91M | 0.01% |
30,552
| – | – |
|
998
Tradeweb Markets
TW
$22.2B
| $1.9M | 0.01% |
32,708
+30,164
| +1,186% | +$1.74M |
|
999
Alarm.com
ALRM
$2.7B
| $1.9M | 0.01% |
29,300
| – | – |
|
|
OPTU
1000
Optimum Communications Inc
OPTU
$298M
| $1.9M | 0.01% |
84,110
+60,348
| +254% | +$1.48M |
|
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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.