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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
(+23%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,716
New
94
Increased
570
Reduced
352
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$84.4M |
| 2 |
Dominion Energy
D
|
+$78.9M |
| 3 |
L3Harris
LHX
|
+$78.2M |
| 4 |
Truist Financial
TFC
|
+$65.8M |
| 5 |
Chubb
CB
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
CME Group
CME
|
+$131M |
| 3 |
Intel
INTC
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Avista
AVA
$3.46B
| $1.15M | ﹤0.01% |
31,600
| – | – |
|
|
MDRX
1227
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | ﹤0.01% |
169,930
| – | – |
|
|
KAMN
1228
DELISTED
Kaman Corp
KAMN
| $1.15M | ﹤0.01% |
27,585
| – | – |
|
1229
Regenxbio
RGNX
$607M
| $1.15M | ﹤0.01% |
31,100
| – | – |
|
1230
TTM Technologies
TTMI
$10.8B
| $1.14M | ﹤0.01% |
96,420
| – | – |
|
|
X
1231
DELISTED
US Steel
X
| $1.14M | ﹤0.01% |
158,325
| – | – |
|
|
DLPH
1232
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14M | ﹤0.01% |
80,100
| – | – |
|
|
ELME
1233
Elme Communities
ELME
$144M
| $1.14M | ﹤0.01% |
51,200
| – | – |
|
|
HPP
1234
Hudson Pacific Properties
HPP
$779M
| $1.14M | ﹤0.01% |
+6,443
| New | +$1.1M |
|
|
PRFT
1235
DELISTED
Perficient Inc
PRFT
| $1.14M | ﹤0.01% |
31,715
| – | – |
|
1236
Phreesia
PHR
$675M
| $1.13M | ﹤0.01% |
+40,000
| New | +$1.04M |
|
1237
OSI Systems
OSIS
$3.56B
| $1.13M | ﹤0.01% |
15,102
| – | – |
|
1238
Portland General Electric
POR
$5.91B
| $1.13M | ﹤0.01% |
+26,967
| New | +$1.23M |
|
1239
Vicor
VICR
$8.41B
| $1.12M | ﹤0.01% |
15,600
| – | – |
|
1240
Belden
BDC
$4.02B
| $1.12M | ﹤0.01% |
34,419
| – | – |
|
1241
Century Communities
CCS
$2.01B
| $1.12M | ﹤0.01% |
36,400
| – | – |
|
1242
CNA Financial
CNA
$14.9B
| $1.11M | ﹤0.01% |
34,629
+7,060
| +26% | +$217K |
|
|
COUP
1243
DELISTED
Coupa Software Incorporated
COUP
| $1.1M | ﹤0.01% |
3,963
-131
| -3% | -$26.4K |
|
1244
Wheaton Precious Metals
WPM
$48.7B
| $1.09M | ﹤0.01% |
23,717
+139
| +0.6% | +$5.47K |
|
1245
ATI
ATI
$24.7B
| $1.09M | ﹤0.01% |
106,706
+4,100
| +4% | +$35.5K |
|
1246
Innoviva
INVA
$1.6B
| $1.09M | ﹤0.01% |
77,701
| – | – |
|
1247
Zscaler
ZS
$24.7B
| $1.08M | ﹤0.01% |
9,906
-327
| -3% | -$27.2K |
|
1248
La-Z-Boy
LZB
$1.63B
| $1.08M | ﹤0.01% |
39,986
| – | – |
|
1249
Sensata Technologies
ST
$6.7B
| $1.08M | ﹤0.01% |
+29,040
| New | +$1.03M |
|
1250
Axos Financial
AX
$5.59B
| $1.07M | ﹤0.01% |
48,671
| – | – |
|
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SCP
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.