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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
(+23%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,716
New
94
Increased
570
Reduced
352
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$84.4M |
| 2 |
Dominion Energy
D
|
+$78.9M |
| 3 |
L3Harris
LHX
|
+$78.2M |
| 4 |
Truist Financial
TFC
|
+$65.8M |
| 5 |
Chubb
CB
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
CME Group
CME
|
+$131M |
| 3 |
Intel
INTC
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $55.3M | 0.15% |
1,103,354
+490,235
| +80% | +$21.6M |
|
127
Centene
CNC
$31.3B
| $55.3M | 0.15% |
869,550
+237,168
| +38% | +$15.4M |
|
128
Equitable Holdings
EQH
$13.1B
| $54.8M | 0.15% |
2,839,274
+1,682,223
| +145% | +$30.1M |
|
129
RB Global
RBA
$20.8B
| $53.9M | 0.15% |
1,318,535
-167,411
| -11% | -$6.85M |
|
130
American Express
AXP
$223B
| $53.4M | 0.15% |
560,731
+359,094
| +178% | +$33.1M |
|
131
Vistra
VST
$55.1B
| $52.4M | 0.14% |
2,815,906
-164,484
| -6% | -$3.1M |
|
132
Biogen
BIIB
$29.9B
| $49.9M | 0.14% |
186,633
-92,105
| -33% | -$27.7M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $49.8M | 0.14% |
336,542
-103,055
| -23% | -$14.8M |
|
134
Eversource Energy
ES
$28.2B
| $48.7M | 0.13% |
584,989
+460,051
| +368% | +$38.1M |
|
135
Estee Lauder
EL
$29B
| $48.6M | 0.13% |
257,509
+30,861
| +14% | +$5.51M |
|
136
RTX Corp
RTX
$287B
| $48.5M | 0.13% |
786,504
+479,844
| +156% | +$29.9M |
|
137
American Electric Power
AEP
$73.7B
| $47.3M | 0.13% |
593,549
-120,686
| -17% | -$9.85M |
|
138
IBM
IBM
$202B
| $47M | 0.13% |
406,836
-14,109
| -3% | -$1.64M |
|
139
Monolithic Power Systems
MPWR
$65.5B
| $45.9M | 0.12% |
193,799
+36,890
| +24% | +$7.47M |
|
140
STAAR Surgical
STAA
$1.16B
| $45.3M | 0.12% |
736,606
-80,517
| -10% | -$3.29M |
|
141
Cummins
CMI
$91.7B
| $45M | 0.12% |
259,897
-58,448
| -18% | -$9.34M |
|
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $44.5M | 0.12% |
710,643
-29,000
| -4% | -$1.72M |
|
143
VeriSign
VRSN
$25.3B
| $44.5M | 0.12% |
214,952
-21,029
| -9% | -$4.36M |
|
144
iShares MSCI EAFE ETF
EFA
$76.4B
| $43.6M | 0.12% |
715,925
| – | – |
|
145
HCA Healthcare
HCA
$84.8B
| $42.4M | 0.12% |
436,712
+143,049
| +49% | +$14.9M |
|
146
Sprouts Farmers Market
SFM
$7.04B
| $42.3M | 0.12% |
1,654,168
+17,623
| +1% | +$403K |
|
147
Qorvo
QRVO
$7.63B
| $42.3M | 0.11% |
382,244
+160,331
| +72% | +$15.9M |
|
148
Reliance Steel & Aluminium
RS
$20.8B
| $42.2M | 0.11% |
445,010
-33,408
| -7% | -$3.05M |
|
|
WNS
149
DELISTED
WNS Holdings
WNS
| $42.2M | 0.11% |
767,624
+272,883
| +55% | +$13M |
|
150
Prudential Financial
PRU
$41.7B
| $42M | 0.11% |
689,333
+249,886
| +57% | +$14.7M |
|
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SCP
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.