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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
AVTR icon
1351
Avantor
AVTR
$9.76B
$791K ﹤0.01%
46,520
+13,995
+43% +$228K
ARCB icon
1352
ArcBest
ARCB
$3.14B
$790K ﹤0.01%
29,803
– –
RCI icon
1353
Rogers Communications
RCI
$19B
$789K ﹤0.01%
18,764
+156
+0.8% +$6.5K
OSPN icon
1354
OneSpan
OSPN
$594M
$788K ﹤0.01%
28,219
– –
BOOM icon
1355
DMC Global
BOOM
$112M
$787K ﹤0.01%
28,500
– –
PIPR icon
1356
Piper Sandler
PIPR
$5.13B
$785K ﹤0.01%
53,072
– –
HZO icon
1357
MarineMax
HZO
$760M
$784K ﹤0.01%
34,997
– –
GEF icon
1358
Greif
GEF
$4.85B
$781K ﹤0.01%
22,686
– –
LBRDK icon
1359
Liberty Broadband Class C
LBRDK
$4.87B
$777K ﹤0.01%
+6,270
New +$787K
PPBI
1360
DELISTED
Pacific Premier Bancorp
PPBI
$776K ﹤0.01%
35,800
– –
COHU icon
1361
Cohu
COHU
$1.95B
$773K ﹤0.01%
44,600
– –
CATM
1362
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$773K ﹤0.01%
32,253
– –
BANC icon
1363
Banc of California
BANC
$2.94B
$771K ﹤0.01%
71,221
– –
FOE
1364
DELISTED
Ferro Corporation
FOE
$768K ﹤0.01%
64,300
– –
REX icon
1365
REX American Resources
REX
$1.42B
$767K ﹤0.01%
66,306
– –
GWB
1366
DELISTED
Great Western Bancorp, Inc.
GWB
$764K ﹤0.01%
55,503
– –
OSUR icon
1367
OraSure Technologies
OSUR
$275M
$761K ﹤0.01%
65,418
– –
VBTX
1368
DELISTED
Veritex Holdings
VBTX
$756K ﹤0.01%
42,700
– –
FTS icon
1369
Fortis
FTS
$29.3B
$755K ﹤0.01%
18,992
+171
+0.9% +$6.52K
PBA icon
1370
Pembina Pipeline
PBA
$29.3B
$754K ﹤0.01%
28,800
– –
IOVA icon
1371
Iovance Biotherapeutics
IOVA
$2.1B
$753K ﹤0.01%
27,419
– –
WLK icon
1372
Westlake Corp
WLK
$9.24B
$749K ﹤0.01%
13,956
– –
EVBG
1373
DELISTED
Everbridge, Inc. Common Stock
EVBG
$743K ﹤0.01%
5,371
-178
-3% -$23.1K
CKH
1374
DELISTED
Seacor Holdings Inc.
CKH
$742K ﹤0.01%
26,199
– –
ADEA icon
1375
Adeia
ADEA
$2.66B
$738K ﹤0.01%
188,887
– –
53 54
55
56 57

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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.