We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.2B
| $36.3M | 0.1% |
608,666
+334,310
| +122% | +$20.3M |
|
177
United Rentals
URI
$71.1B
| $35.1M | 0.1% |
235,594
+69,188
| +42% | +$8.78M |
|
178
Kroger
KR
$34.8B
| $35.1M | 0.1% |
1,037,012
-58,504
| -5% | -$1.9M |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $34.5M | 0.09% |
356,557
-22,000
| -6% | -$1.97M |
|
180
Kimberly-Clark
KMB
$36.4B
| $34.1M | 0.09% |
241,339
-78,778
| -25% | -$10.9M |
|
181
T-Mobile US
TMUS
$193B
| $33.9M | 0.09% |
325,287
+281,691
| +646% | +$27M |
|
182
Lamb Weston
LW
$6.82B
| $33.9M | 0.09% |
529,518
+437,026
| +473% | +$26.4M |
|
183
Accenture
ACN
$89.9B
| $33.6M | 0.09% |
156,585
-29,674
| -16% | -$5.61M |
|
184
Nucor
NUE
$56.4B
| $33.5M | 0.09% |
809,945
-4,395
| -0.5% | -$178K |
|
185
eBay
EBAY
$48.6B
| $33.3M | 0.09% |
635,120
-704,551
| -53% | -$29.8M |
|
186
Healthcare Services Group
HCSG
$1.56B
| $32.4M | 0.09% |
1,324,623
+58,062
| +5% | +$1.37M |
|
|
WRI
187
DELISTED
Weingarten Realty Investors
WRI
| $32.1M | 0.09% |
1,695,766
+549,460
| +48% | +$9.61M |
|
188
Allison Transmission
ALSN
$10.1B
| $31.9M | 0.09% |
868,402
+75,602
| +10% | +$2.71M |
|
189
HEICO Corp Class A
HEI.A
$35.4B
| $31.9M | 0.09% |
392,612
+172,050
| +78% | +$13.3M |
|
190
ManpowerGroup
MAN
$2.39B
| $31.8M | 0.09% |
462,787
+66,049
| +17% | +$4.51M |
|
191
Lear
LEA
$7.19B
| $31.8M | 0.09% |
291,752
+22,052
| +8% | +$2.2M |
|
192
Mohawk Industries
MHK
$6.9B
| $31.8M | 0.09% |
312,513
+85,796
| +38% | +$7.55M |
|
193
Linde
LIN
$237B
| $31.5M | 0.09% |
148,573
+26,005
| +21% | +$5.02M |
|
194
BlackLine
BL
$1.69B
| $31.4M | 0.09% |
378,354
+79,888
| +27% | +$5.33M |
|
195
Target
TGT
$62.1B
| $31.1M | 0.08% |
259,015
-226,094
| -47% | -$25.8M |
|
196
Regal Rexnord
RRX
$14.2B
| $31M | 0.08% |
355,123
+92,069
| +35% | +$6.9M |
|
197
General Motors
GM
$74.7B
| $30.9M | 0.08% |
1,220,885
+289,079
| +31% | +$7.03M |
|
198
Henry Schein
HSIC
$9.74B
| $30.9M | 0.08% |
528,576
+171,650
| +48% | +$9.59M |
|
199
Norfolk Southern
NSC
$78.8B
| $30.8M | 0.08% |
175,175
+108,501
| +163% | +$18.4M |
|
200
HealthEquity
HQY
$7.91B
| $30.7M | 0.08% |
523,062
+47,915
| +10% | +$2.65M |
|
Similar funds
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.