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
HWKN icon
1501
Hawkins
HWKN
$2.94B
$398K ﹤0.01%
18,702
– –
LCI
1502
DELISTED
Lannett Company, Inc.
LCI
$396K ﹤0.01%
13,625
– –
SHOE
1503
Shoe Station Group
SHOE
$422M
$395K ﹤0.01%
27,000
– –
SWTX
1504
DELISTED
SpringWorks Therapeutics
SWTX
$395K ﹤0.01%
9,403
– –
LOVE icon
1505
LoveSac
LOVE
$247M
$393K ﹤0.01%
15,000
-27,709
-65% -$421K
AER icon
1506
AerCap
AER
$23.9B
$391K ﹤0.01%
12,700
– –
DDS icon
1507
Dillards
DDS
$9.22B
$391K ﹤0.01%
15,164
– –
MTRX icon
1508
Matrix Service
MTRX
$318M
$391K ﹤0.01%
40,263
– –
MPAA icon
1509
Motorcar Parts of America
MPAA
$269M
$386K ﹤0.01%
21,836
– –
PUMP icon
1510
ProPetro Holding
PUMP
$1.28B
$384K ﹤0.01%
74,720
– –
PINS icon
1511
Pinterest
PINS
$13.8B
$377K ﹤0.01%
+17,020
New +$332K
TCBI icon
1512
Texas Capital Bancshares
TCBI
$4.3B
$377K ﹤0.01%
+12,200
New +$342K
KOP icon
1513
Koppers
KOP
$959M
$372K ﹤0.01%
19,767
– –
CHEF icon
1514
Chefs' Warehouse
CHEF
$4.53B
$371K ﹤0.01%
27,300
– –
AWI icon
1515
Armstrong World Industries
AWI
$7.32B
$370K ﹤0.01%
+4,750
New +$360K
NUAN
1516
DELISTED
Nuance Communications, Inc.
NUAN
$362K ﹤0.01%
+14,290
New +$298K
PRSU
1517
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$361K ﹤0.01%
+19,000
New +$384K
CIR
1518
DELISTED
CIRCOR International, Inc
CIR
$359K ﹤0.01%
14,100
– –
CSTL icon
1519
Castle Biosciences
CSTL
$748M
$353K ﹤0.01%
9,366
+5,354
+133% +$183K
CAMP
1520
DELISTED
CalAmp Corp.
CAMP
$352K ﹤0.01%
1,908
– –
ONC
1521
BeOne Medicines Ltd
ONC
$34.2B
$349K ﹤0.01%
1,850
– –
PLAB icon
1522
Photronics
PLAB
$1.7B
$347K ﹤0.01%
31,200
– –
DFIN icon
1523
Donnelley Financial Solutions
DFIN
$1.3B
$344K ﹤0.01%
40,964
– –
PTCT icon
1524
PTC Therapeutics
PTCT
$6.24B
$334K ﹤0.01%
6,574
– –
VRS
1525
DELISTED
Verso Corporation
VRS
$332K ﹤0.01%
27,787
– –
59 60
61
62 63

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.