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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
KDNY
1576
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$209K ﹤0.01%
+18,072
New +$249K
ACIC icon
1577
American Coastal Insurance
ACIC
$536M
$208K ﹤0.01%
26,615
– –
TBIO
1578
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$206K ﹤0.01%
11,521
– –
QTRX icon
1579
Quanterix
QTRX
$159M
$202K ﹤0.01%
+7,384
New +$187K
IRT icon
1580
Independence Realty Trust
IRT
$3.98B
$201K ﹤0.01%
17,500
– –
DMC
1581
Del Monte Corp
DMC
$1.42B
$197K ﹤0.01%
8,000
– –
CVE icon
1582
Cenovus Energy
CVE
$54.2B
$191K ﹤0.01%
38,934
– –
ILPT
1583
Industrial Logistics Properties Trust
ILPT
$582M
$191K ﹤0.01%
9,300
– –
SPNT icon
1584
SiriusPoint
SPNT
$3.03B
$189K ﹤0.01%
25,100
– –
CCJ icon
1585
Cameco
CCJ
$36.8B
$188K ﹤0.01%
17,500
– –
INVH icon
1586
Invitation Homes
INVH
$17.9B
$186K ﹤0.01%
+6,760
New +$169K
VTOL icon
1587
Bristow Group
VTOL
$1.33B
$186K ﹤0.01%
13,356
-3,228
-19% -$34.5K
SNDR icon
1588
Schneider National
SNDR
$6.17B
$185K ﹤0.01%
+7,510
New +$165K
UI icon
1589
Ubiquiti
UI
$31.6B
$183K ﹤0.01%
1,050
-9,581
-90% -$1.61M
TISI icon
1590
Team
TISI
$80.6M
$182K ﹤0.01%
3,260
– –
MOV icon
1591
Movado Group
MOV
$840M
$179K ﹤0.01%
16,497
– –
FATE icon
1592
Fate Therapeutics
FATE
$275M
$178K ﹤0.01%
5,182
– –
PRNB
1593
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$177K ﹤0.01%
2,956
– –
LPG icon
1594
Dorian LPG
LPG
$1.96B
$176K ﹤0.01%
22,700
– –
LYRA
1595
DELISTED
LYRA THERAPEUTICS INC
LYRA
$170K ﹤0.01%
+300
New +$219K
MCS icon
1596
Marcus Corp
MCS
$767M
$169K ﹤0.01%
12,700
– –
ATYR
1597
aTyr Pharma
ATYR
$47.4M
$168K ﹤0.01%
37,884
– –
SABR icon
1598
Sabre
SABR
$716M
$167K ﹤0.01%
20,660
-94,240
-82% -$668K
YMAB
1599
DELISTED
Y-mAbs Therapeutics
YMAB
$163K ﹤0.01%
3,781
– –
VSTO
1600
DELISTED
Vista Outdoor Inc.
VSTO
$160K ﹤0.01%
11,100
– –
62 63
64
65 66

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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.