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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
GFF icon
1451
Griffon
GFF
$4.02B
$533K ﹤0.01%
28,782
– –
TBI
1452
Trueblue
TBI
$227M
$533K ﹤0.01%
34,903
– –
IPHI
1453
DELISTED
INPHI CORPORATION
IPHI
$533K ﹤0.01%
4,538
+1,616
+55% +$170K
UVE icon
1454
Universal Insurance Holdings
UVE
$1.26B
$524K ﹤0.01%
29,499
– –
ACGL icon
1455
Arch Capital
ACGL
$36.5B
$521K ﹤0.01%
+18,170
New +$502K
LNTH icon
1456
Lantheus
LNTH
$6.51B
$519K ﹤0.01%
36,300
– –
AVTA
1457
DELISTED
Avantax, Inc. Common Stock
AVTA
$518K ﹤0.01%
45,338
– –
MGA icon
1458
Magna International
MGA
$18.8B
$514K ﹤0.01%
11,031
+101
+0.9% +$3.99K
GPK icon
1459
Graphic Packaging
GPK
$3.35B
$506K ﹤0.01%
36,140
+31,740
+721% +$427K
VREX icon
1460
Varex Imaging
VREX
$462M
$506K ﹤0.01%
33,405
– –
EBIX
1461
DELISTED
Ebix Inc
EBIX
$506K ﹤0.01%
22,634
– –
HIBB
1462
DELISTED
Hibbett, Inc. Common Stock
HIBB
$505K ﹤0.01%
24,129
– –
MATW icon
1463
Matthews International
MATW
$887M
$502K ﹤0.01%
26,301
– –
SRDX
1464
DELISTED
Surmodics
SRDX
$502K ﹤0.01%
11,600
– –
GPRE icon
1465
Green Plains
GPRE
$1.15B
$500K ﹤0.01%
+48,900
New +$360K
TILE icon
1466
Interface
TILE
$1.95B
$499K ﹤0.01%
61,274
– –
AEGN
1467
DELISTED
Aegion Corp
AEGN
$497K ﹤0.01%
31,317
– –
SCSC icon
1468
Scansource
SCSC
$1.17B
$496K ﹤0.01%
20,602
– –
STLA icon
1469
Stellantis
STLA
$17.4B
$494K ﹤0.01%
49,293
– –
ADTN icon
1470
Adtran
ADTN
$675M
$489K ﹤0.01%
44,764
– –
LPLA icon
1471
LPL Financial
LPLA
$27B
$486K ﹤0.01%
6,200
-9,200
-60% -$615K
BKE icon
1472
Buckle
BKE
$2.32B
$477K ﹤0.01%
30,417
– –
GIL icon
1473
Gildan
GIL
$9.49B
$475K ﹤0.01%
29,300
– –
CNH
1474
CNH Industrial
CNH
$13.3B
$474K ﹤0.01%
77,902
– –
IBND icon
1475
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$473K ﹤0.01%
14,060
– –
57 58
59
60 61

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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.