We are live on ! Find out more
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
SBCF icon
1426
Seacoast Banking Corp of Florida
SBCF
$3.32B
$592K ﹤0.01%
29,000
– –
SIG icon
1427
Signet Jewelers
SIG
$3.84B
$591K ﹤0.01%
57,500
– –
EGRX
1428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$586K ﹤0.01%
12,217
– –
APOG icon
1429
Apogee Enterprises
APOG
$833M
$580K ﹤0.01%
25,185
– –
CORT icon
1430
Corcept Therapeutics
CORT
$9.98B
$580K ﹤0.01%
34,500
– –
CUBI icon
1431
Customers Bancorp
CUBI
$2.66B
$577K ﹤0.01%
47,984
– –
NTUS
1432
DELISTED
Natus Medical Inc
NTUS
$575K ﹤0.01%
26,337
– –
MDLA
1433
DELISTED
Medallia, Inc.
MDLA
$575K ﹤0.01%
22,783
-18,699
-45% -$446K
PARR icon
1434
Par Pacific Holdings
PARR
$4.17B
$574K ﹤0.01%
63,900
– –
UEIC icon
1435
Universal Electronics
UEIC
$59.2M
$564K ﹤0.01%
12,051
– –
PFPT
1436
DELISTED
Proofpoint, Inc.
PFPT
$560K ﹤0.01%
5,044
-34,635
-87% -$3.96M
BOOT icon
1437
Boot Barn
BOOT
$4.58B
$556K ﹤0.01%
25,800
– –
ZUMZ icon
1438
Zumiez
ZUMZ
$330M
$553K ﹤0.01%
20,200
– –
GLUU
1439
DELISTED
Glu Mobile Inc.
GLUU
$552K ﹤0.01%
59,600
– –
INGN icon
1440
Inogen
INGN
$174M
$548K ﹤0.01%
15,435
– –
ENVA icon
1441
Enova International
ENVA
$6.09B
$547K ﹤0.01%
36,800
– –
PNTG icon
1442
Pennant Group
PNTG
$1.43B
$546K ﹤0.01%
24,152
– –
PENG
1443
Penguin Solutions Inc
PENG
$2.24B
$544K ﹤0.01%
40,000
– –
WNC icon
1444
Wabash National
WNC
$504M
$543K ﹤0.01%
51,171
– –
LNG icon
1445
Cheniere Energy
LNG
$54.2B
$542K ﹤0.01%
+11,210
New +$490K
SAGE
1446
DELISTED
Sage Therapeutics
SAGE
$539K ﹤0.01%
12,984
-2,115
-14% -$76.8K
NXGN
1447
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$539K ﹤0.01%
49,084
– –
SSP icon
1448
E.W. Scripps
SSP
$270M
$538K ﹤0.01%
61,454
– –
WRLD icon
1449
World Acceptance Corp
WRLD
$861M
$537K ﹤0.01%
8,200
– –
GIII icon
1450
G-III Apparel Group
GIII
$1.54B
$535K ﹤0.01%
40,231
+1,800
+5% +$19.9K
56 57
58
59 60

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.