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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 | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$22.8B
| $29M | 0.07% |
164,854
-120,076
| -42% | -$18.2M |
|
252
Amphenol
APH
$177B
| $28.9M | 0.07% |
883,224
-123,976
| -12% | -$3.81M |
|
253
EOG Resources
EOG
$74.4B
| $28.2M | 0.06% |
566,264
+273,343
| +93% | +$11.9M |
|
254
Moody's
MCO
$83.9B
| $28M | 0.06% |
96,437
-209
| -0.2% | -$58.5K |
|
255
Zoetis
ZTS
$32.5B
| $28M | 0.06% |
168,995
-148,220
| -47% | -$24.1M |
|
256
Willis Towers Watson
WTW
$29.9B
| $28M | 0.06% |
132,739
+32,208
| +32% | +$6.63M |
|
257
Whirlpool
WHR
$2.49B
| $27.8M | 0.06% |
154,264
+64,082
| +71% | +$12.3M |
|
258
Mohawk Industries
MHK
$7.14B
| $27.4M | 0.06% |
194,555
-78,567
| -29% | -$9.47M |
|
259
Lockheed Martin
LMT
$134B
| $27.3M | 0.06% |
76,771
+6,246
| +9% | +$2.3M |
|
260
Xcel Energy
XEL
$50.1B
| $27.1M | 0.06% |
406,062
-2,052
| -0.5% | -$143K |
|
261
RingCentral
RNG
$4.77B
| $27M | 0.06% |
71,299
-4,792
| -6% | -$1.49M |
|
262
Twist Bioscience
TWST
$5.51B
| $26.9M | 0.06% |
190,635
+33,637
| +21% | +$3.73M |
|
263
CSX Corp
CSX
$94.2B
| $26.9M | 0.06% |
888,303
+79,485
| +10% | +$2.28M |
|
264
Hyatt Hotels
H
$17.8B
| $26.9M | 0.06% |
361,801
+145,519
| +67% | +$9.49M |
|
|
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.9M | 0.06% |
632,971
-98,073
| -13% | -$3.91M |
|
266
ASML
ASML
$608B
| $26.5M | 0.06% |
54,305
+3,588
| +7% | +$1.51M |
|
|
CDAK
267
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $26.5M | 0.06% |
+819,827
| New | +$10.8M |
|
268
Ciena
CIEN
$49.6B
| $26.4M | 0.06% |
498,998
+20,269
| +4% | +$901K |
|
269
Okta
OKTA
$23.7B
| $26.3M | 0.06% |
103,265
-1,762
| -2% | -$419K |
|
270
Blackrock
BLK
$170B
| $26.2M | 0.06% |
36,320
-7,906
| -18% | -$5.24M |
|
271
Lamb Weston
LW
$7.51B
| $26.2M | 0.06% |
332,259
-222,771
| -40% | -$16.2M |
|
|
PS
272
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $26.1M | 0.06% |
1,243,335
-2,643,896
| -68% | -$47.2M |
|
273
Globant
GLOB
$1.52B
| $26.1M | 0.06% |
119,746
-18,713
| -14% | -$3.62M |
|
274
IDEX
IEX
$16.6B
| $25.9M | 0.06% |
130,184
+38,979
| +43% | +$7.41M |
|
275
NXP Semiconductors
NXPI
$65.4B
| $25.8M | 0.06% |
162,182
+117,553
| +263% | +$17.3M |
|
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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.