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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.92B 5.21%
9,421,665
-224,268
-2% -$40.7M
AAPL icon
2
Apple
AAPL
$4.79T
$1.8B 4.9%
19,756,864
-1,697,360
-8% -$132M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.34B 3.64%
9,708,100
-251,480
-3% -$30.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$911M 2.48%
12,850,800
-1,223,040
-9% -$82.5M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$641M 1.74%
2,823,095
+257,565
+10% +$53.8M
V icon
6
Visa
V
$672B
$539M 1.47%
2,792,351
-113,016
-4% -$20.6M
UNH icon
7
UnitedHealth
UNH
$392B
$504M 1.37%
1,709,793
-87,240
-5% -$25M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$501M 1.36%
3,563,026
-800,193
-18% -$117M
INTC icon
9
Intel
INTC
$516B
$462M 1.25%
7,717,144
-2,145,995
-22% -$128M
JPM icon
10
JPMorgan Chase
JPM
$926B
$435M 1.18%
4,623,307
+529,089
+13% +$50.2M
HD icon
11
Home Depot
HD
$330B
$419M 1.14%
1,673,114
-209,886
-11% -$48M
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$371M 1.01%
1,023,235
-34,022
-3% -$11.4M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$368M 1%
38,782,720
+4,915,640
+15% +$39.8M
MRK icon
14
Merck
MRK
$315B
$363M 0.99%
4,912,786
-521,551
-10% -$39.3M
ADBE icon
15
Adobe
ADBE
$86.8B
$358M 0.97%
821,930
-103,907
-11% -$38.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$338M 0.92%
1,891,754
+36,888
+2% +$6.74M
DHR icon
17
Danaher
DHR
$126B
$338M 0.92%
2,153,844
-239,867
-10% -$34.4M
ABT icon
18
Abbott
ABT
$175B
$332M 0.9%
3,631,554
-182,210
-5% -$16.5M
MA icon
19
Mastercard
MA
$470B
$332M 0.9%
1,121,497
+76,149
+7% +$21.5M
SHOP icon
20
Shopify
SHOP
$154B
$298M 0.81%
3,141,140
-1,398,890
-31% -$97.1M
DIS icon
21
Walt Disney
DIS
$166B
$294M 0.8%
2,635,401
+57,588
+2% +$6.36M
NEE icon
22
NextEra Energy
NEE
$186B
$291M 0.79%
4,848,108
+464,304
+11% +$27.8M
SYK icon
23
Stryker
SYK
$119B
$288M 0.78%
1,597,418
-138,371
-8% -$25.5M
FRC
24
DELISTED
First Republic Bank
FRC
$285M 0.77%
2,686,844
+307,383
+13% +$31.5M
ICE icon
25
Intercontinental Exchange
ICE
$80.6B
$267M 0.73%
2,913,513
+302,105
+12% +$27.7M
1
2 3 4 5

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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.