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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
MLAB icon
1401
Mesa Laboratories
MLAB
$551M
$672K ﹤0.01%
3,100
– –
WCC
1402
WESCO International
WCC
$15.1B
$670K ﹤0.01%
19,087
-6,713
-26% -$201K
CHKP icon
1403
Check Point Software Technologies
CHKP
$14.3B
$661K ﹤0.01%
6,150
– –
SPOT icon
1404
Spotify
SPOT
$108B
$661K ﹤0.01%
+2,560
New +$439K
OXM icon
1405
Oxford Industries
OXM
$581M
$659K ﹤0.01%
14,965
– –
QDEL icon
1406
QuidelOrtho
QDEL
$1.13B
$656K ﹤0.01%
+2,930
New +$459K
CASH icon
1407
Pathward Financial
CASH
$1.88B
$654K ﹤0.01%
36,000
– –
AIR icon
1408
AAR Corp
AIR
$5.4B
$645K ﹤0.01%
31,223
– –
SXI icon
1409
Standex International
SXI
$3.33B
$640K ﹤0.01%
11,118
– –
MAGN
1410
Magnera Corp
MAGN
$493M
$640K ﹤0.01%
3,069
– –
ENBL
1411
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$631K ﹤0.01%
134,907
+129,818
+2,551% +$556K
ARNA
1412
DELISTED
Arena Pharmaceuticals Inc
ARNA
$630K ﹤0.01%
+10,000
New +$550K
OFG icon
1413
OFG Bancorp
OFG
$2.21B
$628K ﹤0.01%
46,999
– –
ET icon
1414
Energy Transfer Partners
ET
$69.5B
$625K ﹤0.01%
+87,717
New +$650K
MDP
1415
DELISTED
Meredith Corporation
MDP
$625K ﹤0.01%
42,970
– –
BPFH
1416
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$614K ﹤0.01%
89,275
– –
VNDA icon
1417
Vanda Pharmaceuticals
VNDA
$304M
$610K ﹤0.01%
53,300
– –
KRA
1418
DELISTED
Kraton Corporation
KRA
$607K ﹤0.01%
35,103
– –
FLR icon
1419
Fluor
FLR
$6.54B
$606K ﹤0.01%
50,137
-2,914
-5% -$30.6K
ANIK icon
1420
Anika Therapeutics
ANIK
$215M
$604K ﹤0.01%
16,000
– –
UFCS icon
1421
United Fire Group
UFCS
$1.35B
$603K ﹤0.01%
21,767
– –
NEWR
1422
DELISTED
New Relic, Inc.
NEWR
$601K ﹤0.01%
8,722
-11,983
-58% -$716K
AXSM icon
1423
Axsome Therapeutics
AXSM
$11.7B
$597K ﹤0.01%
7,256
– –
TTGT icon
1424
TechTarget
TTGT
$327M
$595K ﹤0.01%
19,800
– –
HA
1425
DELISTED
Hawaiian Holdings, Inc.
HA
$593K ﹤0.01%
42,234
– –
55 56
57
58 59

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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.