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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
WFC icon
101
Wells Fargo
WFC
$261B
$68.5M 0.19%
2,674,399
-908,439
-25% -$24.9M
MCD icon
102
McDonald's
MCD
$188B
$68.2M 0.19%
369,731
+110,291
+43% +$20.2M
DD icon
103
DuPont de Nemours
DD
$18.6B
$66.6M 0.18%
998,197
+467,787
+88% +$27.3M
QCOM icon
104
Qualcomm
QCOM
$176B
$66.3M 0.18%
726,459
+100,469
+16% +$8.06M
XLNX
105
DELISTED
Xilinx Inc
XLNX
$65M 0.18%
660,309
-97,521
-13% -$8.65M
SCHW
106
Charles Schwab
SCHW
$177B
$64.3M 0.17%
1,904,526
+1,478,234
+347% +$52.9M
NTRS icon
107
Northern Trust
NTRS
$22.2B
$64.2M 0.17%
809,091
-102,440
-11% -$8.12M
TCP
108
DELISTED
TC Pipelines LP
TCP
$63.6M 0.17%
2,046,543
+330,620
+19% +$10.9M
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$63.1M 0.17%
1,073,966
+73,774
+7% +$4.41M
MDT icon
110
Medtronic
MDT
$107B
$63M 0.17%
687,228
+36,458
+6% +$3.5M
AMGN icon
111
Amgen
AMGN
$203B
$63M 0.17%
267,107
-69,417
-21% -$15.8M
SHW icon
112
Sherwin-Williams
SHW
$78.3B
$62.4M 0.17%
323,844
+3,402
+1% +$613K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62M 0.17%
201,000
+110,975
+123% +$32.5M
MSI icon
114
Motorola Solutions
MSI
$69.4B
$61.5M 0.17%
438,565
-65,007
-13% -$9.2M
PNC icon
115
PNC Financial Services
PNC
$100B
$61.4M 0.17%
584,014
+519,529
+806% +$54.7M
MS icon
116
Morgan Stanley
MS
$337B
$61.1M 0.17%
1,265,676
+723,355
+133% +$30.4M
ADI icon
117
Analog Devices
ADI
$181B
$60.9M 0.17%
496,859
+204,960
+70% +$22.5M
ELV icon
118
Elevance Health
ELV
$81.9B
$60.1M 0.16%
228,630
+100,159
+78% +$26.7M
DUK icon
119
Duke Energy
DUK
$102B
$59.5M 0.16%
745,036
-381,400
-34% -$32.2M
FIS icon
120
Fidelity National Information Services
FIS
$21.5B
$59.2M 0.16%
441,523
+207,676
+89% +$27.3M
FMC icon
121
FMC
FMC
$1.42B
$58.6M 0.16%
587,885
+12,229
+2% +$1.13M
CVS icon
122
CVS Health
CVS
$137B
$56.8M 0.15%
873,717
+594,108
+212% +$37.4M
RGA icon
123
Reinsurance Group of America
RGA
$15.7B
$56.3M 0.15%
717,778
+428,170
+148% +$39.5M
AME icon
124
Ametek
AME
$55.5B
$55.9M 0.15%
625,757
+464,590
+288% +$39M
COF icon
125
Capital One
COF
$124B
$55.9M 0.15%
892,979
+527,235
+144% +$32.8M
3 4
5
6 7

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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.