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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
ENLC
1701
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-432,016
Closed -$475K
TMX
1702
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-35,133
Closed -$949K
ANAT
1703
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,400
Closed -$198K
VCRA
1704
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-433,762
Closed -$9.21M
RPAI
1705
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-16,500
Closed -$85K
GRUB
1706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-38,850
Closed -$3.17M
EIDX
1707
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-3,592
Closed -$176K
TIF
1708
DELISTED
Tiffany & Co.
TIF
– –
-3,600
Closed -$466K
LVGO
1709
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-21,440
Closed -$612K
CHK
1710
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,475
Closed -$293K
FG
1711
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-38,900
Closed -$381K
AGN
1712
DELISTED
Allergan plc
AGN
– –
-21,575
Closed -$3.82M
RTN
1713
DELISTED
Raytheon Company
RTN
– –
-55,272
Closed -$7.25M
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.