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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
SCHL icon
1376
Scholastic
SCHL
$771M
$729K ﹤0.01%
24,336
– –
SHEN icon
1377
Shenandoah Telecom
SHEN
$692M
$729K ﹤0.01%
14,800
+3,200
+28% +$162K
PRA
1378
DELISTED
ProAssurance
PRA
$727K ﹤0.01%
50,220
– –
RRGB icon
1379
Red Robin
RRGB
$140M
$727K ﹤0.01%
71,250
+45,300
+175% +$571K
TSE
1380
DELISTED
Trinseo
TSE
$727K ﹤0.01%
32,800
– –
LOGI icon
1381
Logitech
LOGI
$15.1B
$726K ﹤0.01%
+11,100
New +$591K
PD icon
1382
PagerDuty
PD
$822M
$723K ﹤0.01%
25,276
– –
SKT icon
1383
Tanger
SKT
$4.82B
$723K ﹤0.01%
101,350
– –
ATNI icon
1384
ATN International
ATNI
$363M
$721K ﹤0.01%
11,898
– –
BG icon
1385
Bunge Global
BG
$21.2B
$718K ﹤0.01%
17,460
+460
+3% +$17.8K
SMP icon
1386
Standard Motor Products
SMP
$903M
$718K ﹤0.01%
17,435
– –
MYGN icon
1387
Myriad Genetics
MYGN
$487M
$712K ﹤0.01%
62,798
– –
TCMD icon
1388
Tactile Systems Technology
TCMD
$617M
$708K ﹤0.01%
17,100
– –
ECHO
1389
DELISTED
Echo Global Logistics, Inc.
ECHO
$703K ﹤0.01%
32,535
– –
EGBN icon
1390
Eagle Bancorp
EGBN
$864M
$701K ﹤0.01%
21,400
– –
SSTK icon
1391
Shutterstock
SSTK
$209M
$701K ﹤0.01%
20,052
– –
ALEX
1392
DELISTED
Alexander & Baldwin
ALEX
$700K ﹤0.01%
57,423
– –
CIVI
1393
DELISTED
Civitas Resources
CIVI
$695K ﹤0.01%
46,900
– –
LOCO icon
1394
El Pollo Loco
LOCO
$504M
$694K ﹤0.01%
47,000
– –
ESE icon
1395
ESCO Technologies
ESE
$7.84B
$693K ﹤0.01%
8,200
– –
LL
1396
DELISTED
LL Flooring Holdings, Inc.
LL
$690K ﹤0.01%
49,796
– –
NTGR icon
1397
NETGEAR
NTGR
$619M
$689K ﹤0.01%
26,617
– –
SJR
1398
DELISTED
Shaw Communications Inc.
SJR
$688K ﹤0.01%
40,317
+513
+1% +$8.46K
AKRO
1399
DELISTED
Akero Therapeutics
AKRO
$678K ﹤0.01%
27,202
+11,933
+78% +$273K
XHR
1400
Xenia Hotels & Resorts
XHR
$2.01B
$678K ﹤0.01%
72,700
+7,700
+12% +$71.7K
54 55
56
57 58

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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.