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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 | |
|---|---|---|---|---|---|---|
1026
Raymond James Financial
RJF
$34B
| $1.8M | ﹤0.01% |
39,255
+4,755
| +14% | +$214K |
|
1027
Bloomin' Brands
BLMN
$736M
| $1.8M | ﹤0.01% |
168,865
+44,565
| +36% | +$461K |
|
1028
The Ensign Group
ENSG
$10.7B
| $1.8M | ﹤0.01% |
43,004
| – | – |
|
1029
Pentair
PNR
$10.8B
| $1.8M | ﹤0.01% |
47,376
+880
| +2% | +$31K |
|
1030
Plexus
PLXS
$6.69B
| $1.8M | ﹤0.01% |
25,472
| – | – |
|
1031
The Mosaic Company
MOS
$7.34B
| $1.79M | ﹤0.01% |
143,581
+17,880
| +14% | +$214K |
|
1032
EXL Service
EXLS
$4.66B
| $1.79M | ﹤0.01% |
141,260
| – | – |
|
1033
Dell
DELL
$253B
| $1.79M | ﹤0.01% |
64,249
-430
| -0.7% | -$9.66K |
|
1034
NCR Voyix
VYX
$1.19B
| $1.78M | ﹤0.01% |
167,760
| – | – |
|
1035
Lazard
LAZ
$4.21B
| $1.78M | ﹤0.01% |
62,110
-132,690
| -68% | -$3.6M |
|
|
NSA
1036
DELISTED
National Storage Affiliates Trust
NSA
| $1.78M | ﹤0.01% |
62,000
| – | – |
|
1037
Coty
COTY
$2.45B
| $1.77M | ﹤0.01% |
397,055
+177,081
| +81% | +$859K |
|
1038
Fulton Financial
FULT
$4.73B
| $1.77M | ﹤0.01% |
168,260
| – | – |
|
1039
CVB Financial
CVBF
$4.02B
| $1.77M | ﹤0.01% |
94,272
| – | – |
|
1040
PRA Group
PRAA
$688M
| $1.76M | ﹤0.01% |
45,554
| – | – |
|
1041
Vishay Intertechnology
VSH
$5.02B
| $1.76M | ﹤0.01% |
115,145
| – | – |
|
1042
Yum China
YUMC
$15.6B
| $1.75M | ﹤0.01% |
36,500
-69,900
| -66% | -$3.3M |
|
1043
Cytokinetics
CYTK
$10.8B
| $1.75M | ﹤0.01% |
74,400
| – | – |
|
1044
Independent Bank
INDB
$4.1B
| $1.75M | ﹤0.01% |
26,151
| – | – |
|
1045
AMN Healthcare
AMN
$1.35B
| $1.75M | ﹤0.01% |
38,687
| – | – |
|
1046
United Natural Foods
UNFI
$3.07B
| $1.75M | ﹤0.01% |
96,070
| – | – |
|
1047
Flowserve
FLS
$9.38B
| $1.75M | ﹤0.01% |
61,214
+9,930
| +19% | +$265K |
|
|
NBL
1048
DELISTED
Noble Energy, Inc.
NBL
| $1.74M | ﹤0.01% |
194,632
-58,310
| -23% | -$521K |
|
1049
Under Armour
UAA
$3.04B
| $1.74M | ﹤0.01% |
178,982
+43,670
| +32% | +$414K |
|
|
WWE
1050
DELISTED
World Wrestling Entertainment
WWE
| $1.74M | ﹤0.01% |
40,087
| – | – |
|
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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.