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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
NTCT icon
1076
NETSCOUT
NTCT
$2.89B
$1.64M ﹤0.01%
63,960
– –
AAON icon
1077
Aaon
AAON
$7.68B
$1.63M ﹤0.01%
45,152
– –
HOMB icon
1078
Home BancShares
HOMB
$6.31B
$1.63M ﹤0.01%
106,126
– –
VC icon
1079
Visteon
VC
$2.85B
$1.63M ﹤0.01%
23,800
– –
WORK
1080
DELISTED
Slack Technologies, Inc.
WORK
$1.63M ﹤0.01%
+52,262
New +$1.57M
WST icon
1081
West Pharmaceutical
WST
$23.7B
$1.62M ﹤0.01%
7,150
-51,507
-88% -$10.1M
CNX icon
1082
CNX Resources
CNX
$4.84B
$1.62M ﹤0.01%
187,600
– –
FHI icon
1083
Federated Hermes
FHI
$4.59B
$1.62M ﹤0.01%
68,400
– –
KIDS icon
1084
OrthoPediatrics
KIDS
$510M
$1.62M ﹤0.01%
36,925
– –
LTC
1085
LTC Properties
LTC
$2.14B
$1.61M ﹤0.01%
42,664
– –
VSAT icon
1086
Viasat
VSAT
$10.2B
$1.61M ﹤0.01%
41,853
– –
IBOC icon
1087
International Bancshares
IBOC
$4.83B
$1.6M ﹤0.01%
50,097
– –
WWW icon
1088
Wolverine World Wide
WWW
$1.71B
$1.59M ﹤0.01%
66,867
– –
INVX
1089
Innovex International
INVX
$1.79B
$1.59M ﹤0.01%
53,433
– –
CVET
1090
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.59M ﹤0.01%
88,700
-47,511
-35% -$624K
CATY icon
1091
Cathay General Bancorp
CATY
$4.25B
$1.57M ﹤0.01%
59,858
– –
KFY icon
1092
Korn Ferry
KFY
$4.26B
$1.57M ﹤0.01%
51,008
– –
HWC icon
1093
Hancock Whitney
HWC
$6.19B
$1.57M ﹤0.01%
73,886
– –
UCB
1094
United Community Banks
UCB
$4.27B
$1.56M ﹤0.01%
77,668
– –
MGLN
1095
DELISTED
Magellan Health Services, Inc.
MGLN
$1.56M ﹤0.01%
21,335
– –
OLN icon
1096
Olin
OLN
$2.44B
$1.56M ﹤0.01%
135,424
– –
DAN icon
1097
Dana Inc
DAN
$2.95B
$1.55M ﹤0.01%
127,579
– –
AEO icon
1098
American Eagle Outfitters
AEO
$3.04B
$1.55M ﹤0.01%
142,482
– –
CVSA
1099
Covista Inc
CVSA
$4.3B
$1.55M ﹤0.01%
49,822
– –
BPMC
1100
DELISTED
Blueprint Medicines
BPMC
$1.54M ﹤0.01%
19,773
-2,417
-11% -$163K
42 43
44
45 46

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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.