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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
UNM icon
201
Unum
UNM
$13.8B
$30.4M 0.08%
1,835,125
+578,697
+46% +$9.13M
JEF icon
202
Jefferies Financial Group
JEF
$13B
$30.4M 0.08%
2,046,513
+535,461
+35% +$7.17M
SIVB
203
DELISTED
SVB Financial Group
SIVB
$30.3M 0.08%
140,780
+52,105
+59% +$10M
OKE icon
204
Oneok
OKE
$56.4B
$30.3M 0.08%
910,737
-201,942
-18% -$6.58M
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$30.1M 0.08%
710,655
+94,250
+15% +$4M
CAT icon
206
Caterpillar
CAT
$402B
$30.1M 0.08%
237,852
+56,733
+31% +$6.73M
LH icon
207
Labcorp
LH
$24.7B
$30M 0.08%
210,320
-79,177
-27% -$11M
PNW icon
208
Pinnacle West Capital
PNW
$12.8B
$29.9M 0.08%
407,929
-49,938
-11% -$3.77M
AZO icon
209
AutoZone
AZO
$50.2B
$29.9M 0.08%
26,496
-22,393
-46% -$23.6M
SYY icon
210
Sysco
SYY
$40.2B
$29.8M 0.08%
544,854
-44,330
-8% -$2.33M
INTU icon
211
Intuit
INTU
$83.1B
$29.7M 0.08%
100,413
+194
+0.2% +$53.2K
MAS icon
212
Masco
MAS
$16.4B
$29.7M 0.08%
590,895
+249,589
+73% +$10.8M
AIG icon
213
American International
AIG
$42B
$29.5M 0.08%
946,985
+817,914
+634% +$23M
HSY icon
214
Hershey
HSY
$36.6B
$29.4M 0.08%
226,894
-38,647
-15% -$5.2M
SYF icon
215
Synchrony
SYF
$24.5B
$29.4M 0.08%
1,326,078
-292,064
-18% -$5.69M
R icon
216
Ryder
R
$10.3B
$29.2M 0.08%
779,386
+119,393
+18% +$3.96M
DLTR icon
217
Dollar Tree
DLTR
$24.1B
$29.2M 0.08%
314,872
+130,070
+70% +$10.8M
HIG icon
218
Hartford Financial Services
HIG
$38.4B
$29.2M 0.08%
757,032
+514,303
+212% +$19.6M
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16B
$28.8M 0.08%
260,620
-49,430
-16% -$5.47M
PETQ
220
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$28.7M 0.08%
823,277
+35,893
+5% +$1.01M
MNRO icon
221
Monro
MNRO
$529M
$28.5M 0.08%
519,106
+34,442
+7% +$1.83M
VRSK icon
222
Verisk Analytics
VRSK
$27.1B
$28.4M 0.08%
166,843
+67,589
+68% +$10.7M
HRL icon
223
Hormel Foods
HRL
$14.3B
$28M 0.08%
580,833
-57,047
-9% -$2.73M
PHAT icon
224
Phathom Pharmaceuticals
PHAT
$953M
$28M 0.08%
850,003
+252,511
+42% +$9.7M
BBY icon
225
Best Buy
BBY
$18.6B
$27.9M 0.08%
320,039
-92,759
-22% -$7.03M
7 8
9
10 11

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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.