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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
CHRS icon
1676
Coherus Oncology
CHRS
$222M
– –
-3,457
Closed -$56K
CMPR icon
1677
Cimpress
CMPR
$2.4B
– –
-60,501
Closed -$3.22M
CRNC icon
1678
Cerence
CRNC
$361M
– –
-55,229
Closed -$851K
CRNX icon
1679
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-1,104
Closed -$16K
DBRG icon
1680
DigitalBridge
DBRG
$2.93B
– –
-14,281
Closed -$100K
DLB icon
1681
Dolby
DLB
$4.99B
– –
-11,600
Closed -$629K
FSLY icon
1682
Fastly Inc
FSLY
$3.2B
– –
-430,036
Closed -$8.16M
ITRM
1683
DELISTED
Iterum Therapeutics
ITRM
– –
-12,657
Closed -$515K
KOS icon
1684
Kosmos Energy
KOS
$1.45B
– –
-1,402,800
Closed -$1.26M
KURA icon
1685
Kura Oncology
KURA
$790M
– –
-6,647
Closed -$66K
MEOH icon
1686
Methanex
MEOH
$4.04B
– –
-2,479
Closed -$33K
MFA
1687
MFA Financial
MFA
$938M
– –
-455,863
Closed -$2.83M
OVV icon
1688
Ovintiv
OVV
$16.9B
– –
-12,387
Closed -$37K
PAA icon
1689
Plains All American Pipeline
PAA
$17.5B
– –
-42,316
Closed -$223K
PARA
1690
DELISTED
Paramount Global Class B
PARA
– –
-97,802
Closed -$1.37M
PGRE
1691
DELISTED
Paramount Group
PGRE
– –
-8,100
Closed -$71K
PLNT icon
1692
Planet Fitness
PLNT
$4.44B
– –
-17,000
Closed -$828K
PTEN icon
1693
Patterson-UTI
PTEN
$3.53B
– –
-1,461,600
Closed -$3.44M
RGR icon
1694
Sturm, Ruger & Co
RGR
$606M
– –
-17,486
Closed -$890K
SBGI icon
1695
Sinclair Inc
SBGI
$1.03B
– –
-188,100
Closed -$3.02M
SPWH icon
1696
Sportsman's Warehouse
SPWH
$45.3M
– –
-50,000
Closed -$308K
TBPH icon
1697
Theravance Biopharma
TBPH
$875M
– –
-6,081
Closed -$141K
TRUP icon
1698
Trupanion
TRUP
$1.12B
– –
-154,113
Closed -$4.01M
WES icon
1699
Western Midstream Partners
WES
$19.6B
– –
-129,044
Closed -$418K
QVCGA
1700
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,126
Closed -$2.11M
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.