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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
(+23%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,716
New
94
Increased
570
Reduced
352
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$84.4M |
| 2 |
Dominion Energy
D
|
+$78.9M |
| 3 |
L3Harris
LHX
|
+$78.2M |
| 4 |
Truist Financial
TFC
|
+$65.8M |
| 5 |
Chubb
CB
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
CME Group
CME
|
+$131M |
| 3 |
Intel
INTC
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$12.8B
| $41.8M | 0.11% |
641,086
+277,465
| +76% | +$17.5M |
|
152
Republic Services
RSG
$66.7B
| $41.7M | 0.11% |
507,889
+75,228
| +17% | +$6.07M |
|
153
Cognizant
CTSH
$21.5B
| $41.6M | 0.11% |
731,923
+195,124
| +36% | +$10.5M |
|
154
Colgate-Palmolive
CL
$72.6B
| $41.6M | 0.11% |
567,641
+157,862
| +39% | +$11.2M |
|
155
F5
FFIV
$22.1B
| $41.3M | 0.11% |
296,240
-63,060
| -18% | -$8.49M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40.5M | 0.11% |
1,138,150
-65,000
| -5% | -$2.16M |
|
157
Goldman Sachs
GS
$313B
| $40.4M | 0.11% |
204,346
+145,597
| +248% | +$27.3M |
|
158
Host Hotels & Resorts
HST
$16.8B
| $40.3M | 0.11% |
3,736,172
+1,094,008
| +41% | +$12.6M |
|
159
MetLife
MET
$61B
| $40M | 0.11% |
1,095,747
+247,621
| +29% | +$8.62M |
|
160
DaVita
DVA
$15.1B
| $39.9M | 0.11% |
504,677
+54,121
| +12% | +$4.23M |
|
161
Exelon
EXC
$48.6B
| $39.8M | 0.11% |
1,537,149
+357,433
| +30% | +$9.49M |
|
162
Equinix
EQIX
$107B
| $39.7M | 0.11% |
56,567
+8,970
| +19% | +$6.07M |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39M | 0.11% |
902,258
-236,777
| -21% | -$10M |
|
164
Lockheed Martin
LMT
$134B
| $38.8M | 0.11% |
106,230
-36,291
| -25% | -$13.7M |
|
165
Quest Diagnostics
DGX
$25.1B
| $38.3M | 0.1% |
336,259
-19,200
| -5% | -$2.04M |
|
166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $38.1M | 0.1% |
1,434,539
-13,000
| -0.9% | -$327K |
|
167
CBRE Group
CBRE
$40.8B
| $37.9M | 0.1% |
837,495
+363,592
| +77% | +$15.7M |
|
168
FedEx
FDX
$74.5B
| $37.1M | 0.1% |
264,629
+180,392
| +214% | +$22.7M |
|
169
Valero Energy
VLO
$89.8B
| $37M | 0.1% |
629,355
+396,139
| +170% | +$23.7M |
|
170
Brixmor Property Group
BRX
$9.95B
| $36.8M | 0.1% |
2,869,480
+1,115,430
| +64% | +$12.6M |
|
171
Vanguard Small-Cap ETF
VB
$79.5B
| $36.8M | 0.1% |
252,413
-16,000
| -6% | -$2.15M |
|
172
Zoetis
ZTS
$31.6B
| $36.7M | 0.1% |
267,973
+24,210
| +10% | +$3.16M |
|
173
S&P Global
SPGI
$126B
| $36.7M | 0.1% |
111,446
-6,650
| -6% | -$2M |
|
174
Steel Dynamics
STLD
$35.6B
| $36.7M | 0.1% |
1,407,133
+80,574
| +6% | +$2.02M |
|
175
Skyworks Solutions
SWKS
$9.06B
| $36.4M | 0.1% |
284,812
-24,022
| -8% | -$2.66M |
|
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SCP
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.