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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
CYCN icon
1601
Cyclerion Therapeutics
CYCN
$15M
$159K ﹤0.01%
1,347
– –
VMW
1602
DELISTED
VMware, Inc
VMW
$158K ﹤0.01%
1,020
-13,680
-93% -$1.88M
NPK icon
1603
National Presto Industries
NPK
$876M
$157K ﹤0.01%
1,800
– –
ARD
1604
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$156K ﹤0.01%
12,080
-19,320
-62% -$241K
XLB icon
1605
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$153K ﹤0.01%
5,438
-3,234
-37% -$85.1K
CUTR
1606
DELISTED
Cutera, Inc.
CUTR
$153K ﹤0.01%
12,600
– –
SAFT icon
1607
Safety Insurance
SAFT
$1.51B
$145K ﹤0.01%
1,900
– –
CNR
1608
Core Natural Resources Inc
CNR
$3.94B
$144K ﹤0.01%
+28,400
New +$177K
CRVL icon
1609
CorVel
CRVL
$3.2B
$142K ﹤0.01%
6,000
– –
LBRDA icon
1610
Liberty Broadband Class A
LBRDA
$4.82B
$138K ﹤0.01%
+1,130
New +$139K
HSTM icon
1611
HealthStream
HSTM
$864M
$137K ﹤0.01%
6,200
– –
BBT
1612
Beacon Financial Corp
BBT
$2.51B
$131K ﹤0.01%
+11,900
New +$153K
ARNC
1613
DELISTED
Arconic Corporation
ARNC
$128K ﹤0.01%
+9,200
New +$108K
AM icon
1614
Antero Midstream
AM
$10.2B
$125K ﹤0.01%
+24,570
New +$109K
AUY
1615
DELISTED
Yamana Gold, Inc.
AUY
$123K ﹤0.01%
+22,300
New +$107K
CAE icon
1616
CAE Inc. Common Shares
CAE
$8.38B
$122K ﹤0.01%
7,204
– –
QURE icon
1617
uniQure
QURE
$2.77B
$122K ﹤0.01%
2,705
– –
CUBE icon
1618
CubeSmart
CUBE
$9.68B
$120K ﹤0.01%
+4,450
New +$118K
XLI icon
1619
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$120K ﹤0.01%
1,743
-33,329
-95% -$2.16M
ARMK icon
1620
Aramark
ARMK
$15B
$119K ﹤0.01%
7,299
-54,426
-88% -$955K
AXTA icon
1621
Axalta
AXTA
$7.53B
$119K ﹤0.01%
+5,270
New +$108K
NTRA icon
1622
Natera
NTRA
$35.8B
$116K ﹤0.01%
2,318
– –
EXTN
1623
DELISTED
Exterran Corporation
EXTN
$114K ﹤0.01%
+21,200
New +$120K
ALEC icon
1624
Alector
ALEC
$169M
$111K ﹤0.01%
4,544
– –
PAAS icon
1625
Pan American Silver
PAAS
$17.8B
$104K ﹤0.01%
+3,400
New +$80.6K
63 64
65
66 67

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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.