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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
VRTU
1326
DELISTED
Virtusa Corporation
VRTU
$862K ﹤0.01%
26,534
– –
SAFE
1327
Safehold
SAFE
$1.18B
$857K ﹤0.01%
14,299
– –
ENTA icon
1328
Enanta Pharmaceuticals
ENTA
$362M
$849K ﹤0.01%
16,900
– –
QSR icon
1329
Restaurant Brands International
QSR
$26B
$849K ﹤0.01%
14,908
– –
CCXI
1330
DELISTED
ChemoCentryx, Inc.
CCXI
$845K ﹤0.01%
14,684
+3,058
+26% +$166K
AEM icon
1331
Agnico Eagle Mines
AEM
$70.6B
$840K ﹤0.01%
12,533
+41
+0.3% +$2.43K
FARO
1332
DELISTED
Faro Technologies
FARO
$839K ﹤0.01%
15,650
– –
VECO icon
1333
Veeco
VECO
$2.66B
$837K ﹤0.01%
62,053
– –
PLUS icon
1334
ePlus
PLUS
$2.44B
$833K ﹤0.01%
23,570
– –
CADE
1335
DELISTED
Cadence Bancorporation
CADE
$833K ﹤0.01%
94,000
+49,500
+111% +$354K
OSG
1336
Octave Specialty Group
OSG
$257M
$823K ﹤0.01%
57,500
– –
DDD icon
1337
3D Systems Corp
DDD
$402M
$820K ﹤0.01%
117,343
– –
USNA icon
1338
Usana Health Sciences
USNA
$417M
$815K ﹤0.01%
11,100
– –
ACAD icon
1339
Acadia Pharmaceuticals
ACAD
$4.46B
$813K ﹤0.01%
16,763
+2,470
+17% +$119K
ESTC icon
1340
Elastic
ESTC
$6.68B
$808K ﹤0.01%
+8,762
New +$640K
RMAX icon
1341
RE/MAX Holdings
RMAX
$195M
$808K ﹤0.01%
25,703
– –
IPAR icon
1342
Interparfums
IPAR
$4.05B
$806K ﹤0.01%
16,735
– –
SAFE
1343
DELISTED
Safehold Inc.
SAFE
$805K ﹤0.01%
14,000
– –
APLS
1344
DELISTED
Apellis Pharmaceuticals
APLS
$802K ﹤0.01%
24,550
+16,855
+219% +$541K
DB icon
1345
Deutsche Bank
DB
$67.9B
$798K ﹤0.01%
84,000
– –
BEAM icon
1346
Beam Therapeutics
BEAM
$2.67B
$797K ﹤0.01%
28,452
-6,154
-18% -$133K
ECOL
1347
DELISTED
US Ecology, Inc.
ECOL
$795K ﹤0.01%
23,468
– –
QGEN icon
1348
Qiagen
QGEN
$8.65B
$794K ﹤0.01%
17,399
– –
GBX icon
1349
The Greenbrier Companies
GBX
$1.58B
$793K ﹤0.01%
34,870
– –
MTOR
1350
DELISTED
MERITOR, Inc.
MTOR
$792K ﹤0.01%
40,000
– –
52 53
54
55 56

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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.