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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
SBH icon
1201
Sally Beauty Holdings
SBH
$1.47B
$1.24M ﹤0.01%
99,000
– –
FHB icon
1202
First Hawaiian
FHB
$3.45B
$1.24M ﹤0.01%
+71,811
New +$1.21M
CAR icon
1203
Avis
CAR
$5.37B
$1.24M ﹤0.01%
54,034
– –
EVTC icon
1204
Evertec
EVTC
$1.95B
$1.23M ﹤0.01%
43,900
– –
CTB
1205
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.23M ﹤0.01%
44,620
– –
SLF icon
1206
Sun Life Financial
SLF
$45.9B
$1.23M ﹤0.01%
31,900
– –
CUB
1207
DELISTED
Cubic Corporation
CUB
$1.23M ﹤0.01%
25,536
– –
FBP icon
1208
First Bancorp
FBP
$4.46B
$1.22M ﹤0.01%
218,000
– –
AVNS icon
1209
Avanos Medical
AVNS
$1.22M ﹤0.01%
41,454
– –
FWRD icon
1210
Forward Air
FWRD
$457M
$1.21M ﹤0.01%
24,288
– –
HXL icon
1211
Hexcel
HXL
$7.99B
$1.21M ﹤0.01%
+26,752
New +$952K
UPBD icon
1212
Upbound Group
UPBD
$1.23B
$1.21M ﹤0.01%
43,500
– –
ELAN icon
1213
Elanco Animal Health
ELAN
$12.8B
$1.21M ﹤0.01%
+56,313
New +$1.24M
SPTN
1214
DELISTED
SpartanNash
SPTN
$1.21M ﹤0.01%
56,685
– –
EPRT icon
1215
Essential Properties Realty Trust
EPRT
$6.93B
$1.2M ﹤0.01%
81,000
– –
ACLS icon
1216
Axcelis
ACLS
$3.5B
$1.2M ﹤0.01%
43,000
– –
PSXP
1217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.2M ﹤0.01%
33,214
+12,759
+62% +$531K
AMWD
1218
DELISTED
American Woodmark
AMWD
$1.19M ﹤0.01%
15,701
– –
KN icon
1219
Knowles
KN
$2.95B
$1.18M ﹤0.01%
77,561
– –
ARR
1220
Armour Residential REIT
ARR
$2.32B
$1.18M ﹤0.01%
25,180
– –
DY icon
1221
Dycom Industries
DY
$11.4B
$1.18M ﹤0.01%
28,918
– –
MLKN icon
1222
MillerKnoll
MLKN
$1.57B
$1.18M ﹤0.01%
50,069
– –
HOPE icon
1223
Hope Bancorp
HOPE
$1.8B
$1.18M ﹤0.01%
127,638
– –
KALU icon
1224
Kaiser Aluminum
KALU
$2.52B
$1.17M ﹤0.01%
15,835
– –
TRHC
1225
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.16M ﹤0.01%
21,100
– –
47 48
49
50 51

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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.