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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
REZI icon
1176
Resideo Technologies
REZI
$5.55B
$1.31M ﹤0.01%
111,800
– –
IBP icon
1177
Installed Building Products
IBP
$6.47B
$1.31M ﹤0.01%
19,034
– –
ESPR
1178
DELISTED
Esperion Therapeutics
ESPR
$1.31M ﹤0.01%
25,445
-3,320
-12% -$139K
OPI
1179
DELISTED
Office Properties Income Trust
OPI
$1.31M ﹤0.01%
50,300
– –
SEM
1180
DELISTED
Select Medical
SEM
$1.3M ﹤0.01%
164,358
– –
GPI icon
1181
Group 1 Automotive
GPI
$4.17B
$1.3M ﹤0.01%
19,717
– –
CMD
1182
DELISTED
Cantel Medical Corporation
CMD
$1.29M ﹤0.01%
29,287
– –
CSGS
1183
DELISTED
CSG Systems International
CSGS
$1.29M ﹤0.01%
31,203
– –
PFGC icon
1184
Performance Food Group
PFGC
$18.1B
$1.29M ﹤0.01%
44,264
+23,168
+110% +$603K
ADNT icon
1185
Adient
ADNT
$1.7B
$1.28M ﹤0.01%
78,000
– –
MOG.A icon
1186
Moog Inc Class A
MOG.A
$13.1B
$1.28M ﹤0.01%
24,120
– –
EGOV
1187
DELISTED
NIC Inc
EGOV
$1.27M ﹤0.01%
55,498
– –
UE icon
1188
Urban Edge Properties
UE
$2.92B
$1.27M ﹤0.01%
107,251
– –
FIX icon
1189
Comfort Systems
FIX
$57.2B
$1.27M ﹤0.01%
31,203
– –
IIPR icon
1190
Innovative Industrial Properties
IIPR
$1.76B
$1.27M ﹤0.01%
14,400
– –
LMNX
1191
DELISTED
Luminex Corp
LMNX
$1.27M ﹤0.01%
38,939
– –
VRE
1192
DELISTED
Veris Residential
VRE
$1.26M ﹤0.01%
82,605
– –
KTB icon
1193
Kontoor Brands
KTB
$4.87B
$1.26M ﹤0.01%
70,683
+31,883
+82% +$568K
ALC icon
1194
Alcon
ALC
$33.7B
$1.26M ﹤0.01%
22,374
– –
CVCO icon
1195
Cavco Industries
CVCO
$4.54B
$1.25M ﹤0.01%
6,500
– –
EAT icon
1196
Brinker International
EAT
$8.5B
$1.25M ﹤0.01%
52,231
– –
RUTH
1197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.25M ﹤0.01%
153,300
+110,000
+254% +$959K
SU icon
1198
Suncor Energy
SU
$75.4B
$1.25M ﹤0.01%
70,853
+645
+0.9% +$11K
SUPN icon
1199
Supernus Pharmaceuticals
SUPN
$2.77B
$1.25M ﹤0.01%
52,486
– –
SKYW icon
1200
Skywest
SKYW
$4.51B
$1.24M ﹤0.01%
38,052
– –
46 47
48
49 50

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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.