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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
+10.03%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$39.6B
AUM Growth
+$2.78B
Cap. Flow
-$224M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$55.8M
3
ADI icon
Analog Devices
ADI
+$48.7M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
AAPL icon
Apple
AAPL
+$62M
5
RBA icon
RB Global
RBA
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 15.94%
3 Financials 12.41%
4 Consumer Discretionary 10.84%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$101B
$30M 0.08%
132,628
-23,957
-15% -$5.49M
IDXX icon
227
Idexx Laboratories
IDXX
$44.9B
$29.8M 0.08%
75,756
+8,670
+13% +$3.21M
HRL icon
228
Hormel Foods
HRL
$14.1B
$29.7M 0.08%
607,449
+26,616
+5% +$1.34M
AZO icon
229
AutoZone
AZO
$50.9B
$29.2M 0.07%
24,836
-1,660
-6% -$1.96M
EWY icon
230
iShares MSCI South Korea ETF
EWY
$21.1B
$29.2M 0.07%
446,669
– –
PPL
231
PPL Corp
PPL
$27.3B
$28.7M 0.07%
1,054,499
+5,865
+0.6% +$158K
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.7M 0.07%
1,463,425
+102,495
+8% +$2.02M
BWA icon
233
BorgWarner
BWA
$13B
$28.6M 0.07%
839,703
-46,270
-5% -$1.59M
PCAR icon
234
PACCAR
PCAR
$72.7B
$28.5M 0.07%
501,540
-24,603
-5% -$1.38M
DOX icon
235
Amdocs
DOX
$5.83B
$28.3M 0.07%
492,795
+70,084
+17% +$4.19M
XEL icon
236
Xcel Energy
XEL
$50.1B
$28.2M 0.07%
408,114
+8,246
+2% +$563K
MCO icon
237
Moody's
MCO
$83.9B
$28M 0.07%
96,646
+46,355
+92% +$13.2M
HCSG icon
238
Healthcare Services Group
HCSG
$1.63B
$28M 0.07%
1,299,426
-25,197
-2% -$588K
HSY icon
239
Hershey
HSY
$37.2B
$27.8M 0.07%
193,902
-32,992
-15% -$4.68M
CMI icon
240
Cummins
CMI
$88.5B
$27.7M 0.07%
131,145
-128,752
-50% -$25.7M
ULTA icon
241
Ulta Beauty
ULTA
$21.6B
$27.7M 0.07%
123,627
+24,750
+25% +$5.33M
TSM icon
242
TSMC
TSM
$2.03T
$27.5M 0.07%
339,642
+97,059
+40% +$7.38M
WRI
243
DELISTED
Weingarten Realty Investors
WRI
$27.5M 0.07%
1,623,045
-72,721
-4% -$1.28M
JBL icon
244
Jabil
JBL
$31.7B
$27.3M 0.07%
797,649
+443,440
+125% +$14.8M
APH icon
245
Amphenol
APH
$177B
$27.3M 0.07%
1,007,200
+211,820
+27% +$5.58M
MTD icon
246
Mettler-Toledo International
MTD
$28.1B
$27.2M 0.07%
28,181
+5,661
+25% +$5.25M
LMT icon
247
Lockheed Martin
LMT
$134B
$27M 0.07%
70,525
-35,705
-34% -$13.6M
VMC icon
248
Vulcan Materials
VMC
$37.4B
$27M 0.07%
199,316
+30,138
+18% +$3.79M
INGR icon
249
Ingredion
INGR
$6.48B
$27M 0.07%
356,605
+34,735
+11% +$2.82M
NTAP icon
250
NetApp
NTAP
$34.2B
$26.9M 0.07%
612,627
+319,620
+109% +$13.9M
8 9
10
11 12

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Ensign Peak Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ensign Peak Advisors held 1,779 positions worth $39.6B, up 7.6% from $36.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ensign Peak Advisors's Q3 2020 filing shows 108 new, 532 increased, 495 reduced and 39 closed positions. Its largest new stake was Whiting Petroleum Corporation: 475,126 shares worth $8.21M. The largest sale was Intel, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ensign Peak Advisors's largest Q3 2020 buy was Whiting Petroleum Corporation: 475,126 shares worth $8.21M.
  • Ensign Peak Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $141M increase.
  • Ensign Peak Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $88.7M.
  • Ensign Peak Advisors fully exited Novartis in Q3 2020, selling an estimated $9.96M.
  • Ensign Peak Advisors's ten largest holdings make up 25% of its $39.6B portfolio in Q3 2020.
  • Ensign Peak Advisors opened 108 new positions and closed 39 in Q3 2020.
  • Ensign Peak Advisors's portfolio value rose 7.6% quarter-over-quarter to $39.6B.

Based on Ensign Peak Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.