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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
DXPE icon
1651
DXP Enterprises
DXPE
$2.33B
$66K ﹤0.01%
3,300
– –
BWXT icon
1652
BWX Technologies
BWXT
$14.8B
$65K ﹤0.01%
1,140
-18,609
-94% -$1.04M
GRTX
1653
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$64K ﹤0.01%
8,925
– –
RPTX
1654
DELISTED
Repare Therapeutics
RPTX
$62K ﹤0.01%
+2,000
New +$64.2K
SGMO
1655
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$60K ﹤0.01%
6,658
– –
XFOR icon
1656
X4 Pharmaceuticals
XFOR
$373M
$57K ﹤0.01%
204
– –
RGP icon
1657
Resources Connection
RGP
$137M
$56K ﹤0.01%
4,700
– –
TMUSR
1658
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$54K ﹤0.01%
+313,917
New +$88.1K
KALV
1659
DELISTED
KalVista Pharmaceuticals
KALV
$51K ﹤0.01%
4,253
– –
ICL icon
1660
ICL Group
ICL
$6.57B
$50K ﹤0.01%
16,865
– –
VCIT icon
1661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$48K ﹤0.01%
500
– –
BDTX icon
1662
Black Diamond Therapeutics
BDTX
$95.7M
$42K ﹤0.01%
1,000
– –
ESLT icon
1663
Elbit Systems
ESLT
$36.4B
$41K ﹤0.01%
300
– –
HCI icon
1664
HCI Group
HCI
$2.31B
$37K ﹤0.01%
800
– –
MIRM icon
1665
Mirum Pharmaceuticals
MIRM
$6.65B
$36K ﹤0.01%
1,853
– –
SPOK icon
1666
Spok Holdings
SPOK
$229M
$29K ﹤0.01%
3,100
– –
BYND icon
1667
Beyond Meat
BYND
$275M
$23K ﹤0.01%
171
-3,160
-95% -$374K
FRPT icon
1668
Freshpet
FRPT
$3.04B
$14K ﹤0.01%
163
-852
-84% -$64.1K
FND icon
1669
Floor & Decor
FND
$5.99B
$2K ﹤0.01%
30
-5,000
-99% -$228K
GO icon
1670
Grocery Outlet
GO
$907M
$2K ﹤0.01%
60
-7,602
-99% -$272K
AGNC icon
1671
AGNC Investment
AGNC
$12.8B
– –
-82,384
Closed -$872K
AMRN
1672
Amarin Corp
AMRN
$297M
– –
-6,040
Closed -$483K
ANGI icon
1673
Angi Inc
ANGI
$252M
– –
-7,236
Closed -$380K
BKU icon
1674
Bankunited
BKU
$3.38B
– –
-21,500
Closed -$402K
CAL icon
1675
Caleres
CAL
$424M
– –
-1,894
Closed -$10K
65 66
67
68 69

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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.