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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
TEX icon
1251
Terex
TEX
$7.3B
$1.07M ﹤0.01%
57,161
– –
OTEX icon
1252
Open Text
OTEX
$6.23B
$1.07M ﹤0.01%
24,100
– –
THRM icon
1253
Gentherm
THRM
$1.31B
$1.07M ﹤0.01%
27,452
– –
AMSF icon
1254
AMERISAFE
AMSF
$571M
$1.06M ﹤0.01%
17,401
– –
CNK icon
1255
Cinemark Holdings
CNK
$4.07B
$1.06M ﹤0.01%
92,042
-68,900
-43% -$935K
MLI icon
1256
Mueller Industries
MLI
$14.4B
$1.06M ﹤0.01%
159,932
– –
FIVN icon
1257
FIVE9
FIVN
$2.12B
$1.06M ﹤0.01%
9,601
+1,439
+18% +$140K
JBSS icon
1258
John B. Sanfilippo & Son
JBSS
$994M
$1.06M ﹤0.01%
12,433
– –
SRPT icon
1259
Sarepta Therapeutics
SRPT
$1.65B
$1.06M ﹤0.01%
6,613
+4,957
+299% +$675K
CVGW
1260
DELISTED
Calavo Growers
CVGW
$1.06M ﹤0.01%
16,802
– –
HNI icon
1261
HNI Corp
HNI
$3.09B
$1.06M ﹤0.01%
34,583
– –
PBF icon
1262
PBF Energy
PBF
$7.51B
$1.05M ﹤0.01%
102,317
– –
RACE icon
1263
Ferrari
RACE
$67.9B
$1.05M ﹤0.01%
6,150
– –
ASTE icon
1264
Astec Industries
ASTE
$1.18B
$1.04M ﹤0.01%
22,550
– –
PCRX icon
1265
Pacira BioSciences
PCRX
$1.04B
$1.04M ﹤0.01%
19,800
– –
ADUS icon
1266
Addus HomeCare
ADUS
$2.25B
$1.04M ﹤0.01%
11,200
– –
KRG icon
1267
Kite Realty
KRG
$5.87B
$1.04M ﹤0.01%
89,849
– –
SYKE
1268
DELISTED
SYKES Enterprises Inc
SYKE
$1.04M ﹤0.01%
37,506
– –
BMY.RT
1269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.04M ﹤0.01%
289,578
+26,590
+10% +$95.9K
HEI icon
1270
HEICO Corp
HEI
$49.2B
$1.03M ﹤0.01%
10,337
– –
PLAY icon
1271
Dave & Buster's
PLAY
$359M
$1.03M ﹤0.01%
76,990
+32,400
+73% +$432K
AYX
1272
DELISTED
Alteryx Inc
AYX
$1.02M ﹤0.01%
6,240
-206
-3% -$26.7K
ECPG icon
1273
Encore Capital Group
ECPG
$2.06B
$1.02M ﹤0.01%
29,903
+200
+0.7% +$5.96K
RUN icon
1274
Sunrun
RUN
$2.25B
$1.02M ﹤0.01%
51,800
– –
BCE icon
1275
BCE
BCE
$20.7B
$1.02M ﹤0.01%
23,372
+329
+1% +$13.5K
49 50
51
52 53

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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.