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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
FTDR icon
1126
Frontdoor
FTDR
$5.22B
$1.46M ﹤0.01%
32,984
+6,000
+22% +$245K
WOR icon
1127
Worthington Enterprises
WOR
$2.82B
$1.46M ﹤0.01%
63,344
– –
ROCK icon
1128
Gibraltar Industries
ROCK
$1.39B
$1.46M ﹤0.01%
30,317
– –
NWN icon
1129
Northwest Natural Holdings
NWN
$2.18B
$1.45M ﹤0.01%
26,066
– –
AVAV icon
1130
AeroVironment
AVAV
$7.91B
$1.45M ﹤0.01%
18,200
– –
NSIT icon
1131
Insight Enterprises
NSIT
$3.77B
$1.44M ﹤0.01%
29,235
– –
EGHT icon
1132
8x8 Inc
EGHT
$271M
$1.44M ﹤0.01%
89,780
– –
FMBI
1133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.44M ﹤0.01%
107,455
– –
CENTA icon
1134
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.43M ﹤0.01%
53,045
– –
FNV icon
1135
Franco-Nevada
FNV
$40.6B
$1.43M ﹤0.01%
9,792
+19
+0.2% +$2.52K
BCC icon
1136
Boise Cascade
BCC
$2.83B
$1.43M ﹤0.01%
38,035
– –
MED icon
1137
Medifast
MED
$108M
$1.43M ﹤0.01%
10,300
– –
UNIT
1138
Uniti Group
UNIT
$2.53B
$1.43M ﹤0.01%
152,858
– –
XNCR icon
1139
Xencor
XNCR
$1.48B
$1.43M ﹤0.01%
44,000
– –
SFBS
1140
ServisFirst Bancshares
SFBS
$4.92B
$1.42M ﹤0.01%
39,735
– –
ABG icon
1141
Asbury Automotive
ABG
$4.49B
$1.42M ﹤0.01%
18,334
– –
PEGA icon
1142
Pegasystems
PEGA
$4.85B
$1.42M ﹤0.01%
+28,040
New +$1.22M
BEAT
1143
DELISTED
BioTelemetry, Inc.
BEAT
$1.41M ﹤0.01%
31,237
– –
SHOO icon
1144
Steven Madden
SHOO
$3.22B
$1.41M ﹤0.01%
57,124
– –
WABC icon
1145
Westamerica Bancorp
WABC
$1.39B
$1.4M ﹤0.01%
24,436
– –
UCTT
1146
Ultra Clean Holdings
UCTT
$3.47B
$1.4M ﹤0.01%
61,800
– –
ETRN
1147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.4M ﹤0.01%
+168,000
New +$1.32M
CALM icon
1148
Cal-Maine
CALM
$4.42B
$1.39M ﹤0.01%
31,318
– –
PLCE icon
1149
Children's Place
PLCE
$55.8M
$1.39M ﹤0.01%
37,216
-23,225
-38% -$789K
HI
1150
DELISTED
Hillenbrand
HI
$1.39M ﹤0.01%
51,392
– –
44 45
46
47 48

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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.