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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 | |
|---|---|---|---|---|---|---|
|
CCRD
1101
DELISTED
CoreCard
CCRD
| $1.53M | ﹤0.01% |
45,000
| – | – |
|
1102
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.53M | ﹤0.01% |
112,200
+3,700
| +3% | +$45.8K |
|
1103
LGI Homes
LGIH
$1.43B
| $1.53M | ﹤0.01% |
17,400
| – | – |
|
1104
Tenet Healthcare
THC
$22.6B
| $1.53M | ﹤0.01% |
84,573
| – | – |
|
1105
HUB Group
HUBG
$2.92B
| $1.53M | ﹤0.01% |
63,840
| – | – |
|
1106
Kinsale Capital Group
KNSL
$8.43B
| $1.52M | ﹤0.01% |
9,800
+1,900
| +24% | +$253K |
|
1107
Palo Alto Networks
PANW
$260B
| $1.52M | ﹤0.01% |
39,660
-352,002
| -90% | -$12.4M |
|
1108
SPX Corp
SPXC
$10.2B
| $1.52M | ﹤0.01% |
36,888
| – | – |
|
|
ZEN
1109
DELISTED
ZENDESK INC
ZEN
| $1.52M | ﹤0.01% |
17,129
-5,165
| -23% | -$398K |
|
|
AD
1110
Array Digital Infrastructure
AD
$3.03B
| $1.52M | ﹤0.01% |
49,100
-55,179
| -53% | -$1.7M |
|
1111
Compass Minerals
CMP
$1.25B
| $1.5M | ﹤0.01% |
30,853
| – | – |
|
1112
Sanmina
SANM
$9.24B
| $1.5M | ﹤0.01% |
59,908
| – | – |
|
1113
Progress Software
PRGS
$1.66B
| $1.5M | ﹤0.01% |
38,672
| – | – |
|
1114
Sonic Automotive
SAH
$3.31B
| $1.5M | ﹤0.01% |
46,903
+15,540
| +50% | +$358K |
|
1115
Federal Signal
FSS
$7.19B
| $1.49M | ﹤0.01% |
50,176
| – | – |
|
|
WW
1116
DELISTED
WW International
WW
| $1.49M | ﹤0.01% |
58,800
| – | – |
|
1117
Badger Meter
BMI
$3.9B
| $1.49M | ﹤0.01% |
23,652
| – | – |
|
1118
Innospec
IOSP
$2.12B
| $1.49M | ﹤0.01% |
19,252
| – | – |
|
1119
lululemon athletica
LULU
$13.7B
| $1.49M | ﹤0.01% |
4,760
+4,260
| +852% | +$1.09M |
|
|
GTLS
1120
DELISTED
Chart Industries
GTLS
| $1.48M | ﹤0.01% |
30,570
| – | – |
|
1121
Stepan Co
SCL
$1.32B
| $1.48M | ﹤0.01% |
15,186
| – | – |
|
|
MORF
1122
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.47M | ﹤0.01% |
54,363
-7,632
| -12% | -$143K |
|
|
PDCE
1123
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | ﹤0.01% |
118,198
| – | – |
|
|
BBBY
1124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | ﹤0.01% |
138,620
| – | – |
|
1125
O-I Glass
OI
$1.39B
| $1.46M | ﹤0.01% |
163,083
| – | – |
|
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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.