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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
GNL icon
1276
Global Net Lease
GNL
$1.87B
$1.02M ﹤0.01%
60,700
– –
MEI icon
1277
Methode Electronics
MEI
$476M
$1.01M ﹤0.01%
32,217
– –
FFBC icon
1278
First Financial Bancorp
FFBC
$3.56B
$993K ﹤0.01%
71,500
– –
AGR
1279
DELISTED
Avangrid, Inc.
AGR
$992K ﹤0.01%
+23,637
New +$1.01M
NMIH icon
1280
NMI Holdings
NMIH
$3.38B
$991K ﹤0.01%
61,600
– –
ELS icon
1281
Equity Lifestyle Properties
ELS
$12.9B
$983K ﹤0.01%
+15,730
New +$966K
OPLN
1282
Openlane
OPLN
$4.31B
$978K ﹤0.01%
71,100
-271,700
-79% -$3.73M
ZGNX
1283
DELISTED
Zogenix, Inc.
ZGNX
$977K ﹤0.01%
36,168
-5,105
-12% -$141K
GIB icon
1284
CGI
GIB
$15.6B
$970K ﹤0.01%
14,700
– –
MCHB
1285
Mechanics Bancorp
MCHB
$3.58B
$968K ﹤0.01%
39,318
– –
LNN icon
1286
Lindsay Corp
LNN
$1.14B
$962K ﹤0.01%
10,435
– –
TR icon
1287
Tootsie Roll Industries
TR
$2.99B
$959K ﹤0.01%
33,402
– –
AKR icon
1288
Acadia Realty Trust
AKR
$3.05B
$954K ﹤0.01%
73,474
– –
DLX icon
1289
Deluxe
DLX
$1.26B
$950K ﹤0.01%
40,336
– –
NTR icon
1290
Nutrien
NTR
$33.6B
$950K ﹤0.01%
28,239
– –
CEVA icon
1291
CEVA Inc
CEVA
$848M
$949K ﹤0.01%
25,351
– –
CPA icon
1292
Copa Holdings
CPA
$5.61B
$938K ﹤0.01%
+18,550
New +$856K
DNOW icon
1293
DNOW Inc
DNOW
$2.44B
$932K ﹤0.01%
107,987
– –
BHE icon
1294
Benchmark Electronics
BHE
$2.59B
$931K ﹤0.01%
43,123
– –
VRTS icon
1295
Virtus Investment Partners
VRTS
$1.15B
$931K ﹤0.01%
8,002
– –
CNQ icon
1296
Canadian Natural Resources
CNQ
$96.1B
$930K ﹤0.01%
104,550
– –
TRIP icon
1297
TripAdvisor
TRIP
$1.7B
$928K ﹤0.01%
48,824
– –
MODV
1298
DELISTED
ModivCare
MODV
$926K ﹤0.01%
11,734
– –
NVRI icon
1299
Enviri
NVRI
$638M
$926K ﹤0.01%
68,554
– –
MATX icon
1300
Matsons
MATX
$6.06B
$925K ﹤0.01%
31,783
– –
50 51
52
53 54

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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.