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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
FOX icon
251
Fox Class B
FOX
$21.7B
$26.7M 0.07%
953,570
+571,300
+149% +$15.2M
MHK icon
252
Mohawk Industries
MHK
$7.14B
$26.7M 0.07%
273,122
-39,391
-13% -$3.54M
HQY icon
253
HealthEquity
HQY
$8.46B
$26.3M 0.07%
512,725
-10,337
-2% -$568K
FTAI icon
254
FTAI Aviation
FTAI
$21.8B
$26M 0.07%
1,777,724
+462,007
+35% +$6.13M
AVB icon
255
AvalonBay Communities
AVB
$27.2B
$26M 0.07%
173,847
+1,400
+0.8% +$214K
EW icon
256
Edwards Lifesciences
EW
$48.2B
$25.8M 0.07%
322,945
+82,730
+34% +$6.46M
CGNX icon
257
Cognex
CGNX
$10B
$25.7M 0.07%
395,026
+10,270
+3% +$664K
PSA icon
258
Public Storage
PSA
$61.7B
$25.6M 0.06%
114,854
-17,902
-13% -$3.66M
HDS
259
DELISTED
HD Supply Holdings, Inc.
HDS
$25.4M 0.06%
614,788
-151,684
-20% -$5.8M
CERN
260
DELISTED
Cerner Corp
CERN
$25.3M 0.06%
350,152
+29,736
+9% +$2.12M
HUN icon
261
Huntsman Corp
HUN
$2B
$25.3M 0.06%
1,137,141
-106,315
-9% -$2.19M
QQQ icon
262
Invesco QQQ Trust
QQQ
$445B
$25M 0.06%
+90,000
New +$24.4M
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25M 0.06%
731,044
-171,214
-19% -$6.78M
BLK icon
264
Blackrock
BLK
$170B
$24.9M 0.06%
44,226
+7,485
+20% +$4.27M
JNPR
265
DELISTED
Juniper Networks
JNPR
$24.8M 0.06%
1,155,180
+549,975
+91% +$13M
GLOB icon
266
Globant
GLOB
$1.52B
$24.8M 0.06%
138,459
-10,092
-7% -$1.74M
NEM icon
267
Newmont
NEM
$96.4B
$24.7M 0.06%
389,913
+59,822
+18% +$3.9M
MPC icon
268
Marathon Petroleum
MPC
$89.3B
$24.4M 0.06%
832,842
+134,082
+19% +$4.71M
ARE icon
269
Alexandria Real Estate Equities
ARE
$9.41B
$23.9M 0.06%
149,563
+8,419
+6% +$1.41M
SNX icon
270
TD Synnex
SNX
$19.8B
$23.9M 0.06%
341,380
+257,540
+307% +$16.2M
MCK icon
271
McKesson
MCK
$104B
$23.7M 0.06%
159,144
+15,042
+10% +$2.28M
UGI icon
272
UGI
UGI
$7.92B
$23.7M 0.06%
717,902
+288,925
+67% +$9.58M
MRSH
273
Marsh
MRSH
$91.7B
$23.3M 0.06%
202,828
+26,995
+15% +$3.09M
BABA icon
274
Alibaba
BABA
$276B
$23.1M 0.06%
78,500
-12,500
-14% -$3.29M
BHF icon
275
Brighthouse Financial
BHF
$3.66B
$23M 0.06%
853,344
+31,890
+4% +$926K
9 10
11
12 13

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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.