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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
CVLT icon
1151
Commault Systems
CVLT
$4.97B
$1.39M ﹤0.01%
35,866
– –
DNLI icon
1152
Denali Therapeutics
DNLI
$3.82B
$1.39M ﹤0.01%
57,307
-67,842
-54% -$1.6M
CAKE icon
1153
Cheesecake Factory
CAKE
$4.42B
$1.38M ﹤0.01%
60,317
+6,400
+12% +$135K
DIN icon
1154
Dine Brands
DIN
$458M
$1.38M ﹤0.01%
32,797
+12,000
+58% +$484K
DBX icon
1155
Dropbox
DBX
$7.48B
$1.38M ﹤0.01%
63,323
+33,210
+110% +$702K
KLIC icon
1156
Kulicke & Soffa
KLIC
$4.76B
$1.38M ﹤0.01%
66,174
– –
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.37M ﹤0.01%
120,952
– –
MFC icon
1158
Manulife Financial
MFC
$74.2B
$1.36M ﹤0.01%
95,800
-500
-0.5% -$6.29K
AAT
1159
American Assets Trust
AAT
$1.48B
$1.35M ﹤0.01%
48,652
– –
FELE icon
1160
Franklin Electric
FELE
$4.85B
$1.35M ﹤0.01%
25,785
– –
GHC icon
1161
Graham Holdings Company
GHC
$5.23B
$1.35M ﹤0.01%
3,951
– –
BANR icon
1162
Banner Corp
BANR
$2.4B
$1.35M ﹤0.01%
35,586
– –
HMN icon
1163
Horace Mann Educators
HMN
$2.12B
$1.34M ﹤0.01%
36,619
– –
FLOW
1164
DELISTED
SPX FLOW, Inc.
FLOW
$1.34M ﹤0.01%
35,818
– –
WDR
1165
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.34M ﹤0.01%
86,321
– –
MXL icon
1166
MaxLinear
MXL
$5.35B
$1.34M ﹤0.01%
62,300
– –
PATK icon
1167
Patrick Industries
PATK
$2.91B
$1.33M ﹤0.01%
32,700
– –
ALGT icon
1168
Allegiant Air
ALGT
$2.73B
$1.33M ﹤0.01%
12,201
– –
B
1169
DELISTED
Barnes Group Inc.
B
$1.33M ﹤0.01%
33,672
– –
NWBI icon
1170
Northwest Bancshares
NWBI
$2.33B
$1.33M ﹤0.01%
129,827
– –
WD icon
1171
Walker & Dunlop
WD
$1.75B
$1.32M ﹤0.01%
26,053
– –
MTX icon
1172
Minerals Technologies
MTX
$2.33B
$1.31M ﹤0.01%
28,021
– –
YELP icon
1173
Yelp
YELP
$1.51B
$1.31M ﹤0.01%
56,700
– –
REGI
1174
DELISTED
Renewable Energy Group, Inc.
REGI
$1.31M ﹤0.01%
52,900
– –
ABCB icon
1175
Ameris Bancorp
ABCB
$5.9B
$1.31M ﹤0.01%
55,519
– –
45 46
47
48 49

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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.