We are live on ! Find out more
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
NWS icon
1051
News Corp Class B
NWS
$17.2B
$1.72M ﹤0.01%
143,687
+1,720
+1% +$18.6K
BGS icon
1052
B&G Foods
BGS
$297M
$1.71M ﹤0.01%
70,301
– –
BIG
1053
DELISTED
Big Lots, Inc.
BIG
$1.71M ﹤0.01%
40,701
– –
UA icon
1054
Under Armour Class C
UA
$2.97B
$1.71M ﹤0.01%
193,253
+47,970
+33% +$408K
ESNT icon
1055
Essent Group
ESNT
$6.21B
$1.71M ﹤0.01%
+47,000
New +$1.44M
CADE
1056
DELISTED
Cadence Bank
CADE
$1.7M ﹤0.01%
74,875
– –
MDC
1057
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.7M ﹤0.01%
51,522
– –
CNMD icon
1058
CONMED
CNMD
$1.33B
$1.7M ﹤0.01%
23,620
– –
RMBS icon
1059
Rambus
RMBS
$9.49B
$1.7M ﹤0.01%
111,857
– –
CM icon
1060
Canadian Imperial Bank of Commerce
CM
$109B
$1.69M ﹤0.01%
48,396
+682
+1% +$21.3K
EPC icon
1061
Edgewell Personal Care
EPC
$1.3B
$1.69M ﹤0.01%
54,208
– –
IDCC icon
1062
InterDigital
IDCC
$6.72B
$1.69M ﹤0.01%
29,788
– –
ENTG icon
1063
Entegris
ENTG
$18B
$1.68M ﹤0.01%
28,469
+5,640
+25% +$313K
AAWW
1064
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.68M ﹤0.01%
38,920
– –
SNBR
1065
DELISTED
Sleep Number
SNBR
$1.67M ﹤0.01%
40,184
– –
CTRE icon
1066
CareTrust REIT
CTRE
$10.1B
$1.67M ﹤0.01%
97,434
– –
ACA icon
1067
Arcosa
ACA
$7.13B
$1.67M ﹤0.01%
39,600
– –
AVNT icon
1068
Avient
AVNT
$3.41B
$1.67M ﹤0.01%
63,708
– –
WKC icon
1069
World Kinect Corp
WKC
$2.06B
$1.67M ﹤0.01%
64,681
– –
NGVT icon
1070
Ingevity
NGVT
$2.59B
$1.66M ﹤0.01%
31,635
– –
MAC icon
1071
Macerich
MAC
$7.52B
$1.65M ﹤0.01%
183,487
+113,761
+163% +$881K
TRMK icon
1072
Trustmark
TRMK
$2.74B
$1.64M ﹤0.01%
66,959
– –
SFNC icon
1073
Simmons First National
SFNC
$3.39B
$1.64M ﹤0.01%
95,740
– –
HOG icon
1074
Harley-Davidson
HOG
$2.66B
$1.64M ﹤0.01%
68,830
+1,824
+3% +$39.7K
CALY
1075
Callaway Golf Company
CALY
$3.28B
$1.64M ﹤0.01%
93,456
– –
41 42
43
44 45

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.