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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
+16.2%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$44.1B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
173
Increased
476
Reduced
757
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$212M |
| 2 |
AT&T
T
|
+$204M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Micron Technology
MU
|
+$121M |
| 5 |
General Motors
GM
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$150M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.2B
| $33.2M | 0.08% |
206,708
+32,861
| +19% | +$5.22M |
|
227
Pinnacle West Capital
PNW
$12.8B
| $33.1M | 0.08% |
414,641
-58,006
| -12% | -$4.78M |
|
228
Hormel Foods
HRL
$14.1B
| $32.9M | 0.07% |
705,567
+98,118
| +16% | +$4.79M |
|
229
HCA Healthcare
HCA
$92.8B
| $32.6M | 0.07% |
198,242
-228,881
| -54% | -$33.5M |
|
230
Skyworks Solutions
SWKS
$9.73B
| $32.5M | 0.07% |
212,328
-68,257
| -24% | -$9.99M |
|
231
Monro
MNRO
$537M
| $32.4M | 0.07% |
608,087
+100,217
| +20% | +$4.58M |
|
232
FTAI Aviation
FTAI
$21.8B
| $32.3M | 0.07% |
1,613,980
-163,744
| -9% | -$2.73M |
|
233
Becton Dickinson
BDX
$45.8B
| $32.2M | 0.07% |
132,030
-326
| -0.2% | -$76K |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $31.6M | 0.07% |
340,860
+174,923
| +105% | +$14.2M |
|
235
Pultegroup
PHM
$25.7B
| $31.2M | 0.07% |
722,837
+318,447
| +79% | +$14.1M |
|
236
Advanced Micro Devices
AMD
$741B
| $31.2M | 0.07% |
339,795
-76,131
| -18% | -$6.57M |
|
237
Steel Dynamics
STLD
$37.5B
| $31M | 0.07% |
841,993
-472,494
| -36% | -$16.4M |
|
238
US Bancorp
USB
$100B
| $30.9M | 0.07% |
664,094
+45,453
| +7% | +$1.92M |
|
239
Public Storage
PSA
$61.7B
| $30.8M | 0.07% |
133,190
+18,336
| +16% | +$4.2M |
|
240
MongoDB
MDB
$25B
| $30.7M | 0.07% |
85,508
-2,575
| -3% | -$719K |
|
241
Hershey
HSY
$37.2B
| $30.7M | 0.07% |
201,433
+7,531
| +4% | +$1.11M |
|
242
iShares MSCI South Korea ETF
EWY
$21.1B
| $30.4M | 0.07% |
353,547
-93,122
| -21% | -$6.89M |
|
243
PACCAR
PCAR
$72.7B
| $30.4M | 0.07% |
528,342
+26,802
| +5% | +$1.57M |
|
244
Accenture
ACN
$101B
| $30.2M | 0.07% |
115,442
-17,186
| -13% | -$4.12M |
|
245
Jazz Pharmaceuticals
JAZZ
$16.1B
| $30.1M | 0.07% |
182,410
-85,340
| -32% | -$12.7M |
|
246
Insperity
NSP
$2.01B
| $29.8M | 0.07% |
366,391
+67,843
| +23% | +$5.57M |
|
247
Blackstone
BX
$107B
| $29.6M | 0.07% |
456,030
+205,118
| +82% | +$11.9M |
|
248
AutoZone
AZO
$50.9B
| $29.5M | 0.07% |
24,925
+89
| +0.4% | +$103K |
|
249
Cummins
CMI
$88.5B
| $29.3M | 0.07% |
128,935
-2,210
| -2% | -$496K |
|
|
LHCG
250
DELISTED
LHC Group LLC
LHCG
| $29.1M | 0.07% |
136,516
+47,350
| +53% | +$10.1M |
|
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SCP
Ensign Peak Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Ensign Peak Advisors held 1,912 positions worth $44.1B, up 11% from $39.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ensign Peak Advisors's Q4 2020 filing shows 173 new, 476 increased, 757 reduced and 59 closed positions. Its largest new stake was Vontier: 1,083,219 shares worth $36.2M. The largest sale was Apple, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q4 2020 buy was Vontier: 1,083,219 shares worth $36.2M.
- Ensign Peak Advisors added most to Intel in Q4 2020, an estimated $212M increase.
- Ensign Peak Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $206M.
- Ensign Peak Advisors fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $25.4M.
- Ensign Peak Advisors's ten largest holdings make up 23% of its $44.1B portfolio in Q4 2020.
- Ensign Peak Advisors opened 173 new positions and closed 59 in Q4 2020.
- Ensign Peak Advisors's portfolio value rose 11% quarter-over-quarter to $44.1B.
Based on Ensign Peak Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.