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
CHUY
1476
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$466K ﹤0.01%
31,300
+9,000
+40% +$135K
PODD icon
1477
Insulet
PODD
$11.8B
$465K ﹤0.01%
2,396
+1,340
+127% +$256K
QNST icon
1478
QuinStreet
QNST
$927M
$465K ﹤0.01%
44,500
– –
POLY
1479
DELISTED
Plantronics, Inc.
POLY
$464K ﹤0.01%
31,621
– –
UIS icon
1480
Unisys
UIS
$252M
$459K ﹤0.01%
42,100
– –
ADAP
1481
DELISTED
Adaptimmune Therapeutics
ADAP
$455K ﹤0.01%
+45,454
New +$285K
BERY
1482
DELISTED
Berry Global Group, Inc.
BERY
$454K ﹤0.01%
+11,151
New +$419K
RETA
1483
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$450K ﹤0.01%
2,884
+560
+24% +$85.1K
GCO icon
1484
Genesco
GCO
$434M
$449K ﹤0.01%
20,731
+2,000
+11% +$36.9K
BURL icon
1485
Burlington
BURL
$23.4B
$439K ﹤0.01%
+2,230
New +$420K
CPF icon
1486
Central Pacific Financial
CPF
$1.02B
$428K ﹤0.01%
26,700
– –
AMAG
1487
DELISTED
AMAG Pharmaceuticals
AMAG
$428K ﹤0.01%
55,883
– –
ANIP icon
1488
ANI Pharmaceuticals
ANIP
$1.86B
$426K ﹤0.01%
13,183
– –
KL
1489
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$422K ﹤0.01%
9,800
– –
KREF
1490
KKR Real Estate Finance Trust
KREF
$466M
$421K ﹤0.01%
25,400
– –
RC
1491
Ready Capital
RC
$260M
$419K ﹤0.01%
48,180
+33,080
+219% +$225K
BLU
1492
DELISTED
BELLUS Health Inc.
BLU
$418K ﹤0.01%
40,590
+20,433
+101% +$207K
TALO icon
1493
Talos Energy
TALO
$2.38B
$415K ﹤0.01%
45,100
– –
AAOI icon
1494
Applied Optoelectronics
AAOI
$6.14B
$413K ﹤0.01%
37,985
– –
TBCH
1495
Turtle Beach Corp
TBCH
$238M
$412K ﹤0.01%
28,000
-29,443
-51% -$304K
USCR
1496
DELISTED
U S Concrete, Inc.
USCR
$412K ﹤0.01%
16,601
– –
WIX icon
1497
WIX.com
WIX
$2.56B
$410K ﹤0.01%
1,600
-9,193
-85% -$1.63M
AQN icon
1498
Algonquin Power & Utilities
AQN
$4.59B
$409K ﹤0.01%
30,381
+318
+1% +$4.35K
NX icon
1499
Quanex
NX
$825M
$405K ﹤0.01%
29,184
– –
RPT
1500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$403K ﹤0.01%
57,900
– –
58 59
60
61 62

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.