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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
TRP icon
1001
TC Energy
TRP
$70.5B
$1.88M 0.01%
42,017
+360
+0.9% +$16.2K
HBAN icon
1002
Huntington Bancshares
HBAN
$35B
$1.87M 0.01%
206,950
+22,450
+12% +$199K
ROG icon
1003
Rogers Corp
ROG
$2.13B
$1.87M 0.01%
15,002
– –
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.01%
84,800
– –
PBH icon
1005
Prestige Consumer Healthcare
PBH
$2.45B
$1.86M 0.01%
49,655
– –
MELI icon
1006
Mercado Libre
MELI
$94.4B
$1.86M 0.01%
1,890
– –
WTS icon
1007
Watts Water Technologies
WTS
$11.6B
$1.86M 0.01%
23,005
– –
CHH icon
1008
Choice Hotels
CHH
$5.22B
$1.86M 0.01%
23,600
+1,400
+6% +$107K
SXT icon
1009
Sensient Technologies
SXT
$5.3B
$1.86M 0.01%
35,600
– –
NAVI icon
1010
Navient
NAVI
$822M
$1.86M 0.01%
264,000
-2,074,100
-89% -$15.4M
EXPD icon
1011
Expeditors International
EXPD
$22.4B
$1.85M 0.01%
24,382
-3,890
-14% -$284K
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
$1.85M 0.01%
75,023
– –
TREE icon
1013
LendingTree
TREE
$572M
$1.85M 0.01%
6,400
– –
XYL icon
1014
Xylem
XYL
$29.2B
$1.85M 0.01%
28,530
+2,880
+11% +$190K
BEN icon
1015
Franklin Resources
BEN
$17.3B
$1.85M 0.01%
88,323
+4,560
+5% +$86K
SJI
1016
DELISTED
South Jersey Industries, Inc.
SJI
$1.85M 0.01%
73,989
– –
EPAY
1017
DELISTED
Bottomline Technologies Inc
EPAY
$1.84M 0.01%
36,318
– –
EHTH icon
1018
eHealth
EHTH
$43.2M
$1.84M 0.01%
18,716
– –
IPGP icon
1019
IPG Photonics
IPGP
$3.57B
$1.84M 0.01%
11,460
-3,020
-21% -$430K
BMO icon
1020
Bank of Montreal
BMO
$127B
$1.83M 0.01%
32,965
+409
+1% +$20.9K
CP icon
1021
Canadian Pacific Kansas City
CP
$81.4B
$1.83M 0.01%
34,350
-150
-0.4% -$7.12K
AIT icon
1022
Applied Industrial Technologies
AIT
$12.9B
$1.83M 0.01%
29,270
– –
COLB icon
1023
Columbia Banking Systems
COLB
$8.84B
$1.82M 0.01%
64,287
– –
W icon
1024
Wayfair
W
$12.5B
$1.82M ﹤0.01%
9,210
-20,790
-69% -$3.11M
BCO icon
1025
Brink's
BCO
$4.87B
$1.81M ﹤0.01%
39,837
– –
39 40
41
42 43

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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.