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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
NPO icon
1301
Enpro
NPO
$6.42B
$923K ﹤0.01%
18,719
– –
EIG icon
1302
Employers Holdings
EIG
$903M
$922K ﹤0.01%
30,585
– –
GMS
1303
DELISTED
GMS Inc
GMS
$917K ﹤0.01%
37,300
– –
TCO
1304
DELISTED
Taubman Centers Inc.
TCO
$915K ﹤0.01%
+24,220
New +$990K
AZZ icon
1305
AZZ Inc
AZZ
$4.35B
$913K ﹤0.01%
26,600
– –
CSII
1306
DELISTED
Cardiovascular Systems, Inc.
CSII
$909K ﹤0.01%
28,800
– –
EPAC icon
1307
Enerpac Tool Group
EPAC
$1.84B
$907K ﹤0.01%
51,554
– –
CLW icon
1308
Clearwater Paper
CLW
$352M
$903K ﹤0.01%
25,000
– –
PRDO icon
1309
Perdoceo Education
PRDO
$2.16B
$903K ﹤0.01%
56,700
– –
TRI icon
1310
Thomson Reuters
TRI
$46.5B
$903K ﹤0.01%
12,059
+67
+0.6% +$4.85K
PETS icon
1311
PetMed Express
PETS
$42.7M
$899K ﹤0.01%
25,217
– –
HTLD icon
1312
Heartland Express
HTLD
$1.02B
$898K ﹤0.01%
43,154
– –
ICHR icon
1313
Ichor Holdings
ICHR
$2.32B
$898K ﹤0.01%
33,800
– –
BPYU
1314
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$898K ﹤0.01%
+90,180
New +$907K
TNC icon
1315
Tennant Co
TNC
$1.45B
$892K ﹤0.01%
13,719
– –
PGTI
1316
DELISTED
PGT, Inc.
PGTI
$892K ﹤0.01%
56,867
– –
TU icon
1317
Telus
TU
$17.2B
$885K ﹤0.01%
50,466
+686
+1% +$11.4K
NP
1318
DELISTED
Neenah, Inc. Common Stock
NP
$878K ﹤0.01%
17,750
– –
MANT
1319
DELISTED
Mantech International Corp
MANT
$877K ﹤0.01%
12,800
– –
CRS icon
1320
Carpenter Technology
CRS
$27.3B
$875K ﹤0.01%
36,052
– –
GVA icon
1321
Granite Construction
GVA
$5.19B
$875K ﹤0.01%
45,702
– –
P
1322
Everpure Inc
P
$24.2B
$875K ﹤0.01%
50,518
-335
-0.7% -$5.02K
MSTR icon
1323
Strategy Inc
MSTR
$36.3B
$873K ﹤0.01%
73,840
– –
WIRE
1324
DELISTED
Encore Wire Corp
WIRE
$872K ﹤0.01%
17,867
– –
MHO icon
1325
M/I Homes
MHO
$4.01B
$866K ﹤0.01%
25,155
– –
51 52
53
54 55

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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.